ACI : 3I0-013 Questions & Answers

Last Updated: Oct 09, 2026

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ACI 3I0-013 Exam Overview:

Certification Vendor:ACI Financial Markets Association
Exam Name:ACI Operations Certificate (Challenging)
Exam Number:3I0-013
Related Certifications:ACI Diploma
ACI Dealing Certificate
Exam Duration:90 minutes
Exam Format:Multiple-choice
Available Languages:German, English
Passing Score:70%
Real Exam Qty:60
Recommended Training:ACI FMA Training Overview
Exam Registration:ACI Financial Markets Association Certification Page
Sample Questions: DOWNLOAD DEMO
Exam Way:Computer-based exam (onsite or authorized test centers)
Pre Condition:No formal prerequisites required; recommended knowledge of basic financial markets or completion of ACI Dealing Certificate
Official Syllabus URL:https://www.acifma.com

ACI 3I0-013 Exam Syllabus Topics:

SectionObjectives
Financial Instruments Processing- Fixed income operations
  • 1. Accrued interest calculations
    • 2. Bond settlement conventions
      - FX and derivatives operations
      • 1. Valuation dates
        • 2. Margining basics
          Settlement and Operations- Trade lifecycle
          • 1. Trade capture and confirmation
            • 2. Matching and reconciliation
              - Settlement systems
              • 1. Netting and clearing principles
                • 2. RTGS systems
                  Financial Markets Environment- Money markets instruments
                  • 1. Commercial paper basics
                    • 2. Certificates of deposit
                      • 3. Deposits and loans
                        - Foreign exchange basics
                        • 1. FX settlement conventions
                          • 2. Spot and forward FX
                            Risk Management- Controls and governance
                            • 1. Audit and compliance basics
                              • 2. Limit controls
                                - Operational risk
                                • 1. Settlement risk
                                  • 2. Counterparty risk

                                    Everything Candidates Ask About the 3I0-013 Exam

                                    The ACI Operations Certificate challenging exam (exam code 3I0-013) is the official ACI exam that leads to the ACI Operations Certificate certification, sitting at the Associate level of the ACI certification track. It is also connected with ACI Dealing Certificate, ACI Diploma. If this is the credential you are working toward, the 386 practice questions at ActualTorrent map directly to its objectives.

                                    The ACI Operations Certificate challenging exam includes 60 questions, and you have 90 minutes to complete them. Divide the time limit by the question count and you get a tight average pace per item, so train yourself to flag time-consuming questions and return to them later instead of getting stuck. Before test day, run at least one full timed session in the ActualTorrent test engine under the same limits — the clock should never surprise you.

                                    According to ACI, candidates should meet the following before registering: No formal prerequisites required; recommended knowledge of basic financial markets or completion of ACI Dealing Certificate. Requirements can change, so confirm the latest details on the official exam page before you register.

                                    You can register for the ACI Operations Certificate challenging exam through the official channels below:

                                    Exam delivery: Computer-based exam (onsite or authorized test centers).

                                    ACI lists the following official training options for this exam:

                                    Formal training builds the theory; pair it with the 386 practice questions from ActualTorrent to find out whether you are genuinely ready for the exam.

                                    Yes. A free PDF demo of the 3I0-013 practice questions is available to download, so you can judge the format and quality before paying anything. Every purchase also includes 365 days of free updates, and if your product expires you can extend the update service at a 50% discount.

                                    Your order is covered by a conditional 100% money-back guarantee: if you take the corresponding exam within 60 days of purchase and do not pass, you may apply for a full refund. Exams taken within 3 days of purchase are not eligible, nor are free materials or expired orders, and the candidate name must match the payer name. To claim, submit a scanned enrollment slip and your official Score Report PDF within 2 days of the exam; claims are processed within 7 days. Prefer to keep studying? You can instead exchange your purchase for two free products of equal value while keeping the update service on your original one. Delivery itself is immediate: your product unlocks for instant download right after payment and a copy is emailed to you within a minute — if nothing arrives within 2 hours, contact our support team. There is no limit on the number of computers you can install it on.

                                    The ACI Operations Certificate challenging blueprint is divided into 4 major domains, starting with Settlement and Operations, Financial Instruments Processing, and Risk Management. The full breakdown, including every subdomain and its weighting, is listed in the Exam Topics section above — review it against your own weak areas before scheduling the exam.

                                    ACI Operations Certificate challenging Sample Questions:

                                    Question #1

                                    If you execute a sale of bonds, and the securities have not been delivered 2 days after you have received payment on the agreed settlement date, which of the following is correct:

                                    • A. The counterparty has a debt to you
                                    • B. The counterparty will have to pay at least 2 days of interest charges on top of the coupon
                                    • C. You have no debt to the counterparty
                                    • D. You will have to pay at least 2 days of funding costs on top of the coupon
                                    Reveal Solution  Discussion  0

                                    Correct Answer: D  🗳️

                                    Question #2

                                    Today, the spot value for a USD deposit is Wednesday, 29 February. What is the 4 months maturity date? (Assume that there are no bank holidays)

                                    • A. Saturday, 29 June
                                    • B. Friday, 28 June
                                    • C. Thursday, 27 June
                                    • D. Monday, 1 July
                                    Reveal Solution  Discussion  0

                                    Correct Answer: B  🗳️

                                    Question #3

                                    When would you use a SWIFT message type 103?

                                    • A. For a multiple general financial institution transfer
                                    • B. For a general financial institution transfer
                                    • C. For a foreign exchange confirmation
                                    • D. For a customer transfer
                                    Reveal Solution  Discussion  0

                                    Correct Answer: B  🗳️

                                    Question #4

                                    The payments due on a FRA are settled:

                                    • A. Daily in accruals
                                    • B. On the start date of the FRA
                                    • C. On the maturity date of the FRA
                                    • D. On the trade date
                                    Reveal Solution  Discussion  0

                                    Correct Answer: A  🗳️

                                    Question #5

                                    Your dealer has sold EUR 5,000,000.00 against USD at 1.3545. How much would you expect to receive in settlement?

                                    • A. USD 3,691,399.04
                                    • B. USD 6,772,500.00
                                    • C. USD 3,691,399.00
                                    • D. USD 6,773,000.00
                                    Reveal Solution  Discussion  0

                                    Correct Answer: B  🗳️

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