• Exam Code: 310-010
  • Exam Name: ACI - Operations Certificate
  • Certification Provider: SUN
  • Corresponding Certification:SUN Other Certifications
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SUN 310-010 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Understand the importance that risk has in defining the financial institutions’ business models
  • Understand the structure of financial markets
Topic 2
  • Explain the essentials of a treasury system, the data management for treasury operations
  • Explain and identify the usage of benchmark fixings for Derivatives
Topic 3
  • Explain the characteristics of optional and non-optional Derivatives, their features, responsibilities
  • Explain the payment and confirmation processes that follows deal capture and transaction entry
Topic 4
  • Explain the characteristics of the main instruments in money markets and interest rate capital markets
  • Explain the importance of mark-to-market calculations for Derivatives
Topic 5
  • Explain the process for the setting of benchmark fixings for foreign exchange and precious metals instruments

Reference: https://acifma.com/aci-operations-certificate

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