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Reference: https://acifma.com/aci-dealing-certificate
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| Section | Weight | Objectives |
|---|---|---|
| Basic Interest Rate Calculations | 15% | - Simple and compound interest - Discount and yield calculations - Forward rate calculations - Day count conventions |
| Foreign Exchange | 20% | - FX swaps and forward points - Spot and forward transactions - Cross rates and arbitrage - FX market structure and quotations |
| Interest Rate and FICC Derivatives | 20% | - Interest rate swaps - Currency swaps - FRAs and interest rate futures - Basic options concepts |
| Cash Money Markets | 15% | - Treasury bills, CDs, commercial paper - Market structure and participants - Repo and reverse repo mechanics - Pricing and settlement conventions |
| Financial Markets Environment & Risk | 15% | - ACI Model Code / FX Global Code - Market conventions and regulations - Precious metals and commodity markets - Market and credit risk basics |
| Financial Markets Applications | 15% | - Profit and loss calculation - Market making principles - Asset-liability management basics |
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