ACI Dealing Certificate : 3I0-012

3I0-012 pass collection

Exam Code: 3I0-012

Exam Name: ACI Dealing Certificate

Updated: Aug 26, 2026

Q & A: 740 Questions and Answers

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What is the duration of the 3I0-012 Exam

  • Format: Multiple choices, multiple answers
  • Passing Score: 60%
  • Number of Questions: 70
  • Length of Examination: 2 hours

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: 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. Money markets vs capital markets
            • 2. Role of dealers and brokers
              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: Risk Management and Ethics- Market risk and operational risk
                      • 1. Settlement and counterparty risk
                        • 2. Value at risk (VaR) basics
                          - Code of conduct
                          • 1. Market abuse prevention
                            • 2. ACI code of conduct principles
                              Topic 5: 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

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