ACI 002-101 ACI Dealing Certificate New Version Exam
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Financial Markets Specialization Track
ACI Dealing Certificate Exam
New Version Syllabus (002-101) • Global Market Standards
002
Exam Syllabus
192 Technical Questions
Database Sync
Verified Status
100% Up-To-Date
Accredited Body
Organization
ACI Financial Markets
Last Evaluation
Update Window
July 12, 2026
Delivery System
Engine Type
Exams Research PDF/Test
⚖ 1. ACI Dealing Certificate (New Version) Standards
The **ACI Dealing Certificate New Version** represents the benchmark qualification for treasury dealing operations and foreign exchange departments worldwide. This credential confirms a practitioner's deep understanding of cash markets, foreign exchange derivative options, interest rate mechanisms, risk hedging profiles, and compliance under the global ethical market guidelines.
2. Core Financial Markets Domains & Objectives
Financial Domain 01
Foreign Exchange (FX) Markets
Analyzing forward exchange rate spot formulas, currency swaps mechanics, and cross-border currency clearing operations.
Financial Domain 02
Money Market cash Operations
Evaluating Repo agreements, collateral security margins, interest rate yield calculations, and Treasury bills.
Financial Domain 03
FICC Derivatives Options
Managing Forward Rate Agreements (FRAs), short-term swaps, options parameters, and pricing triggers.
Financial Domain 04
Risk Management & Ethical Codes
Upholding the global Model Code guidelines, mitigating market operational risk exposures, and establishing deal logs.
3. Standard Market Instrument Configuration Matrix
Compare the fundamental pricing attributes and risk structures governing typical ACI Treasury operations:
| Instrument Group | Yield Basis Class | Settlement Window Standard |
|---|---|---|
| FX Spot Transactions | Actual / 360 or 365 | Value Spot (Two business days standard) |
| Short-Term Deposit | Money Market Yield | Value Tomorrow (Next-day settlement) |
| Interest Rate FRA | Actual / 360 System | Fixing Date (Typically two days prior) |
4. ACI Dealing Certificate Strategic Prep Milestones
Our verified online practice materials prepare dealers to comfortably clear the New Version (002-101) board:
Milestone 01
Diagnostic Scan
Complete baseline sweeps across 192 sample questions to isolate FX and FRA math blind spots.
Milestone 02
Mechanics Drill
Practice derivative pricing calculations, margin interest rates, and model code standards.
Milestone 03
Deal Room Pacing
Complete timed full-length examinations to build confidence under active board conditions.
5. Interactive Dealing Practice Sandbox
Ready to pass the ACI Dealing Certificate New Version board? Challenge our comprehensive, scenario-driven question bank to evaluate your money market formulas, FX swap pricing, and financial risk controls. Achieve instant scoring and start studying today.
Instant sandbox access • No sign-ups required
ExamsResearch Performance Guard
Every mock scenario inside our simulation program is validated by senior treasury traders, liquidity managers, and certified ACI dealers. Questions are continuously adjusted to stay in lockstep with the active 2026 financial compliance regulations.