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ACI 3I0-012 : ACI Dealing Certificate

3I0-012

Exam Code: 3I0-012

Exam Name: ACI Dealing Certificate

Updated: Aug 14, 2026

Q & A: 740 Questions and Answers

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About ACI 3I0-012 Exam

3I0-012 Exam topics

Candidates must know the exam topics before they start of preparation. Because it will really help them in hitting the core. Our 3I0-012 exam dumps will include the following topics:

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

Certification Path

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

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Here, BraindumpsQA's 3I0-012 exam materials will help you pass your ACI 3I0-012 certification exam and get ACI certification certificate. Our exam materials are written to the highest standards of technical accuracy. And the 3I0-012 exam questions and answers are edited by experienced IT experts and have a 99.9% of hit rate.

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How to book the 3I0-012 Exam

These are following steps for registering the 3I0-012 exam. Step 1: Visit to ACI WebShop Step 2: Select your Country Step 2: Signup/Login to ACI WebShop Step 4: Select Date, time and confirm with a payment method

ACI 3I0-012 Exam Syllabus Topics:

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

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