SUN ACI-DEALING CERTIFICATE : 310-008

  • Exam Code: 310-008
  • Exam Name: ACI-DEALING CERTIFICATE
  • Updated: Aug 21, 2026
  • Q & A: 100 Questions and Answers

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SUN 310-008 Exam Syllabus Topics:

SectionObjectives
Topic 1: Interest Rate Derivatives and Options- Options
  • 1. Delta Position and Delta Hedging
  • 2. Strangles and Straddles
  • 3. The Greeks
  • 4. Features of Options
  • 5. Interest Rate Options
- Derivative Instruments
  • 1. Money Market Futures
  • 2. Overnight Benchmark Futures
  • 3. Forward Rate Agreements (FRAs)
  • 4. Overnight Index Swaps
  • 5. Interest Rate Swaps
Topic 2: Financial Markets and Interest Rate Calculations- Financial Markets Fundamentals
  • 1. Introduction to Financial Markets
  • 2. Market Places
  • 3. Processing of Transactions
  • 4. Pricing and Efficient Markets
  • 5. Key Players in the Financial Markets
  • 6. Regulation
- Interest Rate Calculations
  • 1. Forward Yields
  • 2. Interest Calculations
  • 3. Money Market Paper
  • 4. Yield Curves
  • 5. Money Markets
  • 6. Accumulation Factors and Discount Factors
Topic 3: Foreign Exchange Products- FX Transactions
  • 1. Overnight and Tomorrow/Next Swaps
  • 2. FX Swaps
  • 3. Forward-Forward Swaps
  • 4. Precious Metals
  • 5. Settlement Before Spot
  • 6. Non-Deliverable Forwards (NDFs)
  • 7. Application of FX Swaps
  • 8. Covered Interest Arbitrage
Topic 4: Asset Liability Management and Risk- Risk Management
  • 1. Sensitivity Indicators and Value at Risk (VaR)
  • 2. Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
  • 3. Interest Rate Risk
  • 4. Credit Risk
  • 5. Basel Accords
  • 6. Market Risk
  • 7. Funds Transfer Pricing
  • 8. Operational Risk
  • 9. Liquidity Management
  • 10. Asset and Liability Management
Topic 5: Fixed Income and Foreign Exchange Basics- Foreign Exchange Fundamentals
  • 1. Cross Rates
  • 2. FX Forwards
  • 3. FX Terminology
  • 4. FX Quotations
- Fixed Income Instruments
  • 1. Islamic Banking
  • 2. Repurchase Agreements
  • 3. Bonds
  • 4. Modified Duration
  • 5. Securities Finance

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