ACI 3I0-012 : ACI Dealing Certificate

3I0-012 real exams

Exam Code: 3I0-012

Exam Name: ACI Dealing Certificate

Updated: Sep 03, 2026

Q & A: 740 Questions and Answers

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ACI Dealing Certificate 3I0-012 Exam

ACI Dealing Certificate 3I0-012 Exam is validates the Candidate working knowledge of the structure and operation of the major foreign exchange and money markets as well as their core products such as cash, forwards and derivatives. This exam also test the basic skills required for competent participation, including the ability to apply the fundamental mathematics used in these markets.

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Certification Path

The ACI Dealing Certificate Certification includes only one 3I0-012 Exam.

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ACI 3I0-012 Exam Syllabus Topics:

SectionObjectives
Interest Rates and Fixed Income Basics- Bond pricing fundamentals
  • 1. Yield and price relationship
    • 2. Duration basics
      Money Market Instruments- Short-term instruments
      • 1. Commercial paper
        • 2. Treasury bills
          - Repo and interbank markets
          • 1. Interbank lending rates (LIBOR replacement benchmarks)
            • 2. Repurchase agreements
              Foreign Exchange (FX) Markets- FX swaps and derivatives basics
              • 1. Hedging currency exposure
                • 2. FX swaps structure
                  - Spot and forward FX
                  • 1. Spot FX mechanics
                    • 2. Forward points and pricing
                      Risk Management and Ethics- Code of conduct
                      • 1. ACI code of conduct principles
                        • 2. Market abuse prevention
                          - Market risk and operational risk
                          • 1. Value at risk (VaR) basics
                            • 2. Settlement and counterparty risk
                              Financial Markets Fundamentals- Market conventions and instruments
                              • 1. Day count conventions and pricing basics
                                • 2. Interest rate fundamentals
                                  - Structure of financial markets and participants
                                  • 1. Role of dealers and brokers
                                    • 2. Money markets vs capital markets

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