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ACI Dealing Certificate : 3I0-012 Exam

3I0-012 actual test
  • Exam Code: 3I0-012
  • Exam Name: ACI Dealing Certificate
  • Updated: Jul 16, 2026
  • Q & A: 740 Questions and Answers
  • PDF Demo
  • PC Test Engine
  • Online Test Engine
  • Total Price: $59.99  

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ACI 3I0-012 Exam Syllabus Topics:

SectionObjectives
Topic 1: 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
          Topic 2: Risk Management and Ethics- Code of conduct
          • 1. Market abuse prevention
            • 2. ACI code of conduct principles
              - Market risk and operational risk
              • 1. Settlement and counterparty risk
                • 2. Value at risk (VaR) basics
                  Topic 3: 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
                          Topic 4: Interest Rates and Fixed Income Basics- Bond pricing fundamentals
                          • 1. Yield and price relationship
                            • 2. Duration basics
                              Topic 5: Money Market Instruments- Repo and interbank markets
                              • 1. Repurchase agreements
                                • 2. Interbank lending rates (LIBOR replacement benchmarks)
                                  - Short-term instruments
                                  • 1. Commercial paper
                                    • 2. Treasury bills

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