3I0-008

SYLLABUS
The ACI Dealing Certificate
(Prometric Code: 3I0-008)

Examination delivered in
ENGLISH and GERMAN

The ACI Dealing Certificate is a foundation programme that allows candidates to acquire a
working knowledge of the structure and operation of the major foreign exchange and money
markets, including the ability to apply the fundamental mathematics used in these markets,
and their core products (cash, forwards and derivatives), and the basic skills required for
competent participation, including the ability to apply the fundamental mathematics used in
these markets. Candidates should also be able to apply The Model Code to their situation.

The course is designed for the following groups:

• new entrants and junior dealers (0-18 month’s experience) in the dealing room
• middle office and operations personnel
• auditors and compliance officers

The ACI Dealing Certificate is a precursor to the ACI Diploma.

1. Basic Interest Rate Calculations

Overall Objective: To understand the principles of the time value of money. To be able to
calculate short-term interest rates and yields, including forward-forward rates, and to use
these interest rates and yields to calculate payments and evaluate alternative short-term
funding and investment opportunities. Candidates should know what information is plotted in a
yield curve, the terminology describing the overall shape of and basic movements in a curve,
and the classic theories which seek to explain changes in the shape of a curve. They should
also know how to plot a forward curve and understand the relationship between a yield curve
and forward curves.

At the end of this section, candidates will be able to:

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• calculate present value and future value using the arithmetic techniques of discounting
and compounding for both a money market instrument terminated at maturity and one
that is rolled over at maturity
• calculate simple interest rates using different day count and annual basis conventions
• identify the day count and annual basis conventions for the euro, sterling, Swiss franc,
US dollar and Japanese yen
• fix same-day, next-day, spot and forward value dates, and maturities under the
modified following business day convention and end/end rule
• fix the conventional frequency and timing of payments by cash money market
instruments, including those with an original term to maturity of more than one year
• calculate broken dates and rates through linear (straight line) interpolation
• define EURIBOR, LIBOR and EONIA
• convert interest rates and yields between the money market basis and bond basis in
currencies for which there is a difference
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