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