ACI Dealing Certificate Training

The ACI Dealing Certificate Training is a foundation program 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). The ACI Dealing Certificate is the 'benchmark' examination for treasury personnel and for those whose work requires an understanding of the workings of the treasury department of their organization. It is the first step towards qualifying for "ACI Diploma"

Course Outline

Day 1

• Basic Interest Rate Calculations
• Cash Money Markets

Day 2

• Foreign Exchange

Day 3

• Forward-Forwards, Fras And Money Market Futures & Swaps

Day 4

• Options
• Principles Of Asset & Liability Management

Day 5

• Principles Of Risk
• The New Model Code Of Conduct

Certification

On completion of the course you will receive a certificate from ASTC Dubai.