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3I0-012 Exam topics
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- Cash Money Markets 50%
- Principles of Asset & Liability Management 50%
- Options 50%
- Principles of Risk 50%
- Basic Interest Rate Calculations 50%
- Foreign Exchange 50%
- Forward-forwards, FRAs and Money Market Futures & Swaps 50%
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ACI 3I0-012 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Rates (Money and Interest Rate Markets) | 25% | - Interest rate calculations and day count - Yield curves and repo transactions - Short-term debt securities - Money market instruments |
| Topic 2: Financial Markets Environment | 20% | - FX Global Code and ethics - Regulatory frameworks and codes of conduct - Central bank roles and monetary policy - Market participants and structure |
| Topic 3: Foreign Exchange (FX) | 25% | - Spot FX conventions and pricing - Forward FX and cross rates - Precious metals and commodities conventions - FX calculations and settlement |
| Topic 4: FICC Derivatives | 20% | - Derivatives pricing and mechanics - Basic options concepts - Forward Rate Agreements (FRAs) - Interest rate swaps and futures |
| Topic 5: Financial Markets Applications | 10% | - Risk management principles - Asset and liability management - Hedging and exposure management - Market conventions and settlement procedures |






