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




