ACI Dealing Examination Preparation Course

Name: ACI Dealing Certificate Examination Preparation Course
Availability: InStock

Build a structured revision plan and practice market calculations across the public ACI Dealing examination domains.

ACI Dealing Examination Preparation Course

At a glance

Duration: 1 Week
Format: Classroom
Cities: Casablanca, Munich, Dubai, Milan, Madrid, Phuket and more
Next session: 26 – 30 October 2026, Casablanca
Average fee: 5,750 €

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ACI Dealing Certificate Examination Preparation Course

Overview

ACI Dealing Certificate Examination Preparation Course is a one-week intermediate course for treasury dealers, money-market and foreign-exchange staff, operations professionals, and examination candidates, who leave with an ACI Dealing Revision and Calculation Workbook. Participants connect financial markets environment, foreign exchange, money markets, interest-rate products, derivatives, risk, conduct, and market calculations through structured review and exam-style practice. The course is independent, is not endorsed by ACI FMA, and excludes examination registration and outcome guarantees. Agile Leaders Training Center develops disciplined ACI Dealing examination preparation.

Who Should Attend

Dealing teams responsible for foreign-exchange, money-market, and interest-rate transactions
Treasury operations teams responsible for confirmations, settlement, controls, and transaction records
Middle-office teams responsible for position monitoring, risk measures, and limit reporting
Risk and compliance teams responsible for market conduct and control oversight
Examination candidates responsible for organizing revision and practicing market calculations

The course assumes participants can perform basic arithmetic and work with financial transaction terminology, and it leaves examination registration, proprietary questions, and advanced trading strategy outside its scope.

Departments and Industries

The course supports functions that transact, control, settle, or oversee wholesale financial-market activity.

Treasury, dealing, liquidity management, and financial markets
Middle office, operations, settlements, and product control
Risk management, compliance, internal audit, and governance
Banking, investment management, brokerage, and financial services
Corporate treasury, energy trading, commodities, and multinational finance

Learning Objectives

By the end of this course, participants will be able to:

Analyze financial-market structures, participants, transaction lifecycles, and conduct principles
Apply interest-rate, discount, yield, and forward-rate calculations
Compare money-market, repo, fixed-income, and foreign-exchange instruments
Use forwards, swaps, futures, and options for defined market exposures
Evaluate asset-liability, market, credit, liquidity, and operational risks
Build an evidence-based revision and exam-style practice plan

Course Agenda

Day 1: Markets, Conduct, and Calculations

Financial Markets Segmentation and Participant Map
Front-to-Back Transaction Lifecycle Diagram
FX Global Code Conduct Scenario Matrix
Time-Value-of-Money Calculation Method
Interest, Discount, and Yield Formula Sheet

Day 2: Money Markets and Fixed Income

Cash Money-Market Instrument Comparison Grid
Deposit and Discount-Instrument Quotation Method
Repurchase Agreement Cash-Flow Map
Yield-Curve and Forward-Rate Calculation Worksheet
Fixed-Income Price-and-Yield Relationship Model

Day 3: Foreign Exchange Markets

Spot FX Quotation and Cross-Rate Method
Forward FX Points and Outright-Rate Worksheet
FX Swap and Forward-Forward Cash-Flow Map
Nondeliverable Forward and Time-Option Comparison
Precious-Metals Quotation Practice Sheet

Day 4: Derivatives, ALM, and Risk

Forward Rate Agreement Settlement Method
Money-Market Futures Hedge-Ratio Worksheet
Interest-Rate Swap Cash-Flow Model
Option Premium, Greeks, and Delta-Hedge Grid
Asset-Liability and Risk Exposure Dashboard

Day 5: Examination Practice and Integration

Exercise: Market-Structure and Conduct Question Set
Exercise: Interest-Rate and Yield Calculation Drill
Exercise: FX and Derivatives Scenario Analysis
Exercise: Risk and Asset-Liability Case Review
Capstone Exercise: ACI Dealing Revision and Calculation Workbook

Practical Exercises

The course uses suggested activities that connect syllabus domains, financial-market mechanics, calculations, risk decisions, and revision planning.

Suggested activity: calculate deposit yields, discount values, forward rates, and alternative funding outcomes
Suggested activity: construct spot, forward, swap, and cross-rate solutions from dealer quotations
Suggested activity: compare derivative payoffs and select hedges for defined exposures
Suggested activity: complete a timed mock-style set and diagnose errors by syllabus domain

FAQs

Who suits ACI Dealing Certificate examination preparation?

Treasury dealers, market operations staff, middle-office professionals, risk and compliance personnel, and examination candidates suit the preparation. Participants should be comfortable with basic arithmetic and financial transaction terminology.

How does ACI Dealing preparation differ from general treasury training?

ACI Dealing preparation organizes study around the publicly available examination domains and uses targeted calculations and exam-style practice. General treasury training may focus more broadly on organizational policies, cash management, funding, and operational procedures.

What calculations matter in ACI Dealing examination preparation?

Relevant practice includes interest, discount, yield, forward-rate, cross-rate, forward FX, swap, futures, option, and risk calculations. Participants apply formulas to market quotations and transaction scenarios rather than memorizing isolated definitions.

Does ACI Dealing preparation include official examination registration?

No. The independent course supports preparation only; it does not include examination registration, accreditation, endorsement, proprietary exam questions, or a guaranteed result.

Conclusion

Participants take back an ACI Dealing Revision and Calculation Workbook containing domain maps, formula sheets, worked market cases, error records, and a revision plan. It makes strengths and gaps visible across markets, products, conduct, and risk. Treasury professionals can use it to organize continued study and practice calculations with greater consistency.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 61-75 of 75 events

Location	Dates	Duration	Mode	Price
London	Week 32, 2027 9 – 13 August 2027	1 Week	Onsite	€5,700
Chicago	Week 32, 2027 15 – 19 August 2027	1 Week	Onsite	€12,000
Cairo	Week 33, 2027 16 – 20 August 2027	1 Week	Onsite	€4,100
Tokyo	Week 35, 2027 30 August – 3 September 2027	1 Week	Onsite	€10,000
Abu Dhabi	Week 35, 2027 30 August – 3 September 2027	1 Week	Onsite	€4,700
Johannesburg	Week 35, 2027 5 – 9 September 2027	1 Week	Onsite	€4,500
Berlin	Week 37, 2027 13 – 17 September 2027	1 Week	Onsite	€5,700
Rome	Week 38, 2027 20 – 24 September 2027	1 Week	Onsite	€5,700
Nairobi	Week 38, 2027 26 – 30 September 2027	1 Week	Onsite	€4,500
Toronto	Week 39, 2027 3 – 7 October 2027	1 Week	Onsite	€12,000
Barcelona	Week 40, 2027 4 – 8 October 2027	1 Week	Onsite	€5,700
Sharm El-Sheikh	Week 41, 2027 11 – 15 October 2027	1 Week	Onsite	€4,100
Nice	Week 41, 2027 11 – 15 October 2027	1 Week	Onsite	€5,700
Manama	Week 41, 2027 17 – 21 October 2027	1 Week	Onsite	€4,700
Frankfurt	Week 43, 2027 25 – 29 October 2027	1 Week	Onsite	€5,700

Frequently asked questions

What does this course cover?

OverviewACI Dealing Certificate Examination Preparation Course is a one-week intermediate course for treasury dealers, money-market and foreign-exchange staff, operations professionals, and examination candidates, who leave with an ACI Dealing Revision and Calculation Workbook. Participants connect financial markets environment, foreign exchange, money ma…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

ACI Dealing Examination Preparation Course