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  • Format: Multiple choices, multiple answers
  • Number of Questions: 70
  • Passing Score: 60%

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  • Cash Money Markets 50%
  • Principles of Asset & Liability Management 50%
  • Foreign Exchange 50%
  • Principles of Risk 50%
  • Forward-forwards, FRAs and Money Market Futures & Swaps 50%
  • Options 50%
  • Basic Interest Rate Calculations 50%

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ACI 3I0-008 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Outline the mechanics and roles of benchmark fixings for FX rates
  • Define the relationship between forward rates and interest rates
Topic 2
  • Understanding of the structure and operation of precious metals’ financial markets
  • Identify basic interest rate option products and understand their purpose
Topic 3
  • Identify basic currency option products and understand their purpose
  • Outline the methods and procedures needed to measure and manage these risk types
Topic 4
  • Perform basic calculations referring to the derivatives products included in the Syllabus
  • Calculate broken dates and rates through linear (straight line) interpolation
Topic 5
  • Understand how available information impacts the efficiency of markets
  • Define financial markets and explain their main functions for the economy
Topic 6
  • Understand how derivatives work and their function in financial markets
  • Explain the incentives to make markets and the main risks involved in market-making
Topic 7
  • Explain and calculate repo instruments issues and problems
  • Identify the various types of regulated markets and their dealing structures
Topic 8
  • Understand and be able to explain and identify major risk groups
  • Understand and identify quotations for precious metals
Topic 9
  • Define the money markets and interest rate capital markets
  • Given the greater inherent complexity of repo instruments

Reference: https://acifma.com/aci-dealing-certificate

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