ACI 3I0-012 valid exam dumps : ACI Dealing Certificate

  • Exam Code: 3I0-012
  • Exam Name: ACI Dealing Certificate
  • Updated: Oct 12, 2026
  • Q&As: 740 Questions and Answers

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ACI 3I0-012 Exam Overview:

Certification Vendor:ACI Financial Markets Association
Exam Name:ACI Dealing Certificate (ACI Dealing Certificate Examination)
Exam Number:3I0-012
Exam Format:Multiple Choice Questions (MCQ)
Related Certifications:ACI Operations Certificate
ACI Diploma
Certificate Validity Period:Lifetime
Available Languages:English
Exam Price:Varies by region and test center
Exam Duration:180 minutes
Real Exam Qty:Approximately 100
Passing Score:70%
Sample Questions:Free Download real 3I0-012 exam prep
Exam Way:Computer-based exam (online or authorized test centers)
Pre Condition:No formal prerequisites required, but basic understanding of financial markets is recommended
Official Syllabus URL:https://www.acifma.com

ACI 3I0-012 Exam Syllabus Topics:

SectionObjectives
Topic 1: Financial Markets Fundamentals- Market conventions and instruments
  • 1. Interest rate fundamentals
    • 2. Day count conventions and pricing basics
      - Structure of financial markets and participants
      • 1. Role of dealers and brokers
        • 2. Money markets vs capital markets
          Topic 2: Interest Rates and Fixed Income Basics- Bond pricing fundamentals
          • 1. Yield and price relationship
            • 2. Duration basics
              Topic 3: Money Market Instruments- Short-term instruments
              • 1. Commercial paper
                • 2. Treasury bills
                  - Repo and interbank markets
                  • 1. Interbank lending rates (LIBOR replacement benchmarks)
                    • 2. Repurchase agreements
                      Topic 4: Risk Management and Ethics- Code of conduct
                      • 1. ACI code of conduct principles
                        • 2. Market abuse prevention
                          - Market risk and operational risk
                          • 1. Value at risk (VaR) basics
                            • 2. Settlement and counterparty risk
                              Topic 5: Foreign Exchange (FX) Markets- Spot and forward FX
                              • 1. Forward points and pricing
                                • 2. Spot FX mechanics
                                  - FX swaps and derivatives basics
                                  • 1. Hedging currency exposure
                                    • 2. FX swaps structure

                                      What Working Candidates Ask About 3I0-012 Prep

                                      ACI specifies the following prerequisites for the ACI Dealing Certificate: No formal prerequisites required, but basic understanding of financial markets is recommended.

                                      Confirm the authoritative details on the official certification page before you register.

                                      As of the latest information, the passing score for the 3I0-012 exam is 70% and the fee is Varies by region and test center. ACI sets both, so verify the current figures on the official site before scheduling.

                                      Written and dependable. If you fail the corresponding exam within 60 days of purchase, send us a scanned copy of your enrollment slip and your official Score Report PDF within two days of the exam date; verified claims are refunded in full within seven days. Exclusions: exams taken within three days of purchase, candidate names that differ from the payer, and free or expired products. Prefer to keep preparing? Exchange your product for two others of equal value at no charge.

                                      The ACI Dealing Certificate blueprint centers on these principal domains:

                                      • Money Market Instruments
                                      • Foreign Exchange (FX) Markets
                                      • Financial Markets Fundamentals

                                      Further domains complete the official outline, and our question bank spans every one.

                                      By understanding the constraint first: most of our candidates are office workers, so the 3I0-012 bank is elaborately designed for efficiency — focused content with expert-verified answers across the ACI Dealing Certificate objectives, no filler. Safety is engineered in too: payment runs through Credit Card, the world's reliable payment platform, safeguarding the transaction and protecting your interests, so you can buy without misgivings. And because an electronic product cannot be touched before purchase, a free trial download of real bank content lets you see it first — with 24/7 customer service agents ready for any contingency afterward.

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                                      According to the latest exam information, the 3I0-012 exam includes Approximately 100 questions and lasts 180 minutes minutes. Practicing under the same limit builds the pacing confidence you will want on the day.

                                      ACI Dealing Certificate Sample Questions:

                                      Question #1

                                      Repo is said to have "double indemnity" due to the creditworthiness of the counterparty and:

                                      • A. The right of close-out and set-off in an event of default
                                      • B. The oversight of the transaction by the custodian of the collateral
                                      • C. The creditworthiness of the collateral
                                      • D. A written legal agreement between the parties
                                      Reveal Solution  Discussion  0

                                      Correct Answer: C  🗳️

                                      Question #2

                                      Gambling or betting amongst market participants has obvious dangers and:

                                      • A. Should be monitored by management.
                                      • B. Should be strongly discouraged.
                                      • C. All of the above.
                                      • D. Should be forbidden.
                                      Reveal Solution  Discussion  0

                                      Correct Answer: B  🗳️

                                      Question #3

                                      3-month USD/CHF is quoted at 112/110. Interest rates in Switzerland are reduced but USD rates (which are higher) are unchanged. What would you expect the 3-month forward USD/CHF rate to be?

                                      • A. 118/116
                                      • B. 106/104
                                      • C. 109/107
                                      • D. unchanged
                                      Reveal Solution  Discussion  0

                                      Correct Answer: A  🗳️

                                      Question #4

                                      How many USD would you have to invest at 3.5% to be repaid USD125 million (principal plus interest) in 30 days?



                                      • A. USD 124,641,442.43
                                      • B. USD 124,636,476.94
                                      • C. USD 124,635,416.67
                                      • D. USD 123,915,737.30
                                      Reveal Solution  Discussion  0

                                      Correct Answer: B  🗳️

                                      Question #5

                                      Which of the following is true regarding the consummation of a deal?

                                      • A. verbal agreements are considered binding
                                      • B. deals agreed to verbally can be done subject to documentation
                                      • C. verbal agreements are never to be considered legally binding
                                      • D. written confirmations always override terms verbally agreed to
                                      Reveal Solution  Discussion  0

                                      Correct Answer: B  🗳️

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