ACI 3I0-003 : ACI SETTLEMENTS CERTIFICATE

  • Exam Code: 3I0-003
  • Exam Name: ACI SETTLEMENTS CERTIFICATE
  • Updated: Jul 27, 2026
  • Q & A: 100 Questions and Answers

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The cost of this exam is Euro 150 including all taxes, but prices for ACI examinations may differ for different countries. The renewal cost for this certificate will be Euro 100 for each time the certification is renewed. Head to the official website of ACI to learn more about the exam cost.

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Who should take the ACI 3I0-003: ACI SETTLEMENTS CERTIFICATE Exam

Everyone who is into promoting the credibility and efficiency of the global operation of the FX Industry is recommended to get this certification. The ACI 3I0-003: ACI SETTLEMENTS CERTIFICATE Exam is primarily intended for the following groups:

  • Central banks and regulators
  • Officers of compliance and risk
  • Personnel from middle offices and operations
  • Participants in the financial market from buy side, sell side and intermediary institutions

ACI 3I0-003 Exam Syllabus Topics:

SectionObjectives
Topic 1: ACI Financial Markets Operations Fundamentals- Settlement Processes in Financial Markets
  • 1. Trade lifecycle and confirmation
    • 2. Clearing and settlement mechanisms
      - Standard Settlement Instructions (SSI)
      • 1. Role of SSIs in reducing operational risk
        • 2. Settlement matching and reconciliation
          Topic 2: Foreign Exchange & Money Market Settlements- FX settlement conventions
          • 1. Payment versus payment (PvP) systems
            • 2. Spot value dates and cut-off times
              - Money market instruments settlement
              • 1. Deposits and certificates of deposit
                • 2. Interest accrual and settlement timing
                  Topic 3: Risk and Operational Control- Operational risk in settlements
                  • 1. Settlement failure risk
                    • 2. Counterparty risk management
                      - Reconciliation and exception handling
                      • 1. Back-office controls
                        • 2. Break resolution processes

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