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Last Updated: Oct 08, 2026

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ACI 3I0-013 Practice Q&A's

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The ACI Operations Certificate challenging exam has a reputation for breadth, and many candidates underestimate how much ground it covers. SurePassExams closes those gaps with 386 practice questions that reflect the style and difficulty you can expect in 2026.

ACI 3I0-013 Exam Overview:

Certification Vendor:ACI Financial Markets Association
Exam Name:ACI Operations Certificate (Challenging)
Exam Number:3I0-013
Real Exam Qty:60
Available Languages:German, English
Exam Format:Multiple-choice
Passing Score:70%
Exam Duration:90 minutes
Related Certifications:ACI Diploma
ACI Dealing Certificate
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
Risk Management- Operational risk
  • 1. Counterparty risk
    • 2. Settlement risk
      - Controls and governance
      • 1. Limit controls
        • 2. Audit and compliance basics
          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. Matching and reconciliation
                    • 2. Trade capture and confirmation
                      - Settlement systems
                      • 1. Netting and clearing principles
                        • 2. RTGS systems
                          Financial Markets Environment- Money markets instruments
                          • 1. Certificates of deposit
                            • 2. Deposits and loans
                              • 3. Commercial paper basics
                                - Foreign exchange basics
                                • 1. FX settlement conventions
                                  • 2. Spot and forward FX

                                    ACI Operations Certificate challenging Exam FAQ: What Candidates Ask Most

                                    The 3I0-013 exam is the official ACI Financial Markets Association exam behind the ACI Operations Certificate certification, validating the skills measured by the ACI Operations Certificate challenging credential. It sits at the Associate level of the ACI Financial Markets Association certification program. It also connects to ACI Dealing Certificate, ACI Diploma, so the knowledge you build here carries over to those tracks as well.

                                    The 3I0-013 exam contains 60 questions to be completed within 90 minutes. Before exam day, divide the available time by the question count to work out a comfortable per-question pace, and mark any item that eats into it so you can return later instead of getting stuck. Timed sessions in the SurePassExams test engines make that pacing automatic — run at least two full-length mock exams under the clock so time pressure never becomes the reason you drop points.

                                    No formal prerequisites required; recommended knowledge of basic financial markets or completion of ACI Dealing Certificate Requirements can change when ACI Financial Markets Association revises its certification program, so confirm the current eligibility rules on the official exam page before you register.

                                    You can book the ACI Operations Certificate challenging exam through the official registration channels below:

                                    As for delivery, the exam is offered in the following format: Computer-based exam (onsite or authorized test centers). Choose the option that suits you best when you book your seat.

                                    ACI Financial Markets Association recommends the following training resources for the ACI Operations Certificate challenging exam:

                                    Official courses build the foundation; the 386 practice questions from SurePassExams then show you how that knowledge is examined, so the two work best together.

                                    Yes. SurePassExams provides a free 3I0-013 PDF demo so you can review the question style and answer quality before purchasing. Every purchase also includes 365 days of free updates — if ACI revises the exam during that period, the updated material reaches you at no cost. Once the free-update year ends, you can extend your update service at a 50% discount.

                                    Every ACI Operations Certificate challenging purchase on SurePassExams is covered by a 100% money-back guarantee with clear conditions: if you take the corresponding exam within 60 days of your purchase and do not pass, you can claim a full refund by submitting a scanned copy of your exam enrollment slip and your official score report as a PDF within two days of the exam date; claims are processed within seven days of submission. The guarantee does not apply to exams taken within three days of purchase, to material that was downloaded but never used in an exam attempt, or to free products and expired orders, and the candidate name must match the payer name. If you would rather not take a refund, you can instead exchange your purchase for two free exam preparation products of equal value and keep the update service on your original product.

                                    Delivery is instant: your download is sent to your email within one minute of payment, with no limit on how many computers you may install the material on. If nothing arrives within two hours, check your spam folder and contact customer service for help.

                                    The ACI Operations Certificate challenging exam blueprint is organized into 4 domains. The first three are:

                                    • Financial Markets Environment
                                    • Risk Management
                                    • Financial Instruments Processing

                                    For the complete domain-by-domain breakdown, scroll up to the full exam topics outline above and use it to plan how you distribute your study time.

                                    ACI Operations Certificate challenging Sample Questions:

                                    Question #1

                                    What is the function of the cash positions keeper?

                                    • A. He/she acts as a running control on the balance of a nostro, alerting the treasury dealer when funds are running too low or too high for a particular value day measured by agreed upon internal parameters
                                    • B. He/she acts as a running control on the balance of an internal account, alerting the treasury dealer when fees are running too low or high for a particular value day
                                    • C. He/she assists the dealer in deciding which currency to invest in
                                    • D. He/she informs back office staff about which kind of confirmations are to be used
                                    Reveal Solution  Discussion  0

                                    Correct Answer: A  🗳️

                                    Question #2

                                    What is a ladder maturity report?

                                    • A. A report that begins with a zero balance and at the end of the day, lists all FX deals by maturity
                                    • B. A report that starts with the net open position and runs off day by day to arrive at a zero balance
                                    • C. A report of outstanding securities transactions
                                    • D. A list of the maturity of all deals per value date
                                    Reveal Solution  Discussion  0

                                    Correct Answer: D  🗳️

                                    Question #3

                                    The interest earned on a HUF 5.000.000.00 money market deposit for 90 days is HUF 62,500.00. What was the interest rate?

                                    • A. 5.00%
                                    • B. 5.06%
                                    • C. 4.93%
                                    • D. 5.07%
                                    Reveal Solution  Discussion  0

                                    Correct Answer: A  🗳️

                                    Question #4

                                    Which of the following statements about the time frame for claims is incorrect?

                                    • A. Claims after 30 days of the actual settlement date need not to be submitted.
                                    • B. Claims must be sent to the counterparty within 15 days of the actual settlement date,
                                    • C. Claims should be sent to the counterparty as soon as possible and within 30 days at the latest.
                                    • D. The maximum time limit for a claim submission is 60 days.
                                    Reveal Solution  Discussion  0

                                    Correct Answer: D  🗳️

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

                                    Correct Answer: C  🗳️

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