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  • Total Questions: 386
  • Updated on: Sep 04, 2026
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Certification vendors revise their outlines, and stale material quietly hurts candidates. The 3I0-013 practice questions at Fast2test are reviewed on a continuous basis, and your purchase of the ACI Operations Certificate challenging package includes 365 days of free updates, so your study set stays current through 2026 and beyond.

ACI 3I0-013 Exam Overview:

Certification Vendor:ACI Financial Markets Association
Exam Name:ACI Operations Certificate (Challenging)
Exam Number:3I0-013
Available Languages:German, English
Passing Score:70%
Related Certifications:ACI Diploma
ACI Dealing Certificate
Exam Format:Multiple-choice
Exam Duration:90 minutes
Real Exam Qty:60
Recommended Training:ACI FMA Training Overview
Exam Registration:ACI Financial Markets Association Certification Page
Sample Questions:ACI 3I0-013 Sample Questions
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
Topic 1: Settlement and Operations- Trade lifecycle
  • 1. Trade capture and confirmation
    • 2. Matching and reconciliation
      - Settlement systems
      • 1. Netting and clearing principles
        • 2. RTGS systems
          Topic 2: Risk Management- Controls and governance
          • 1. Limit controls
            • 2. Audit and compliance basics
              - Operational risk
              • 1. Counterparty risk
                • 2. Settlement risk
                  Topic 3: Financial Instruments Processing- Fixed income operations
                  • 1. Accrued interest calculations
                    • 2. Bond settlement conventions
                      - FX and derivatives operations
                      • 1. Valuation dates
                        • 2. Margining basics
                          Topic 4: Financial Markets Environment- Money markets instruments
                          • 1. Certificates of deposit
                            • 2. Commercial paper basics
                              • 3. Deposits and loans
                                - Foreign exchange basics
                                • 1. Spot and forward FX
                                  • 2. FX settlement conventions

                                    ACI 3I0-013 Exam — Your Questions, Answered

                                    The 3I0-013 exam, officially titled ACI Operations Certificate challenging, is the ACI exam you pass to earn the ACI Operations Certificate certification, a credential at the Associate level. Passing it confirms the skills defined in the official exam outline, and it is associated with related credentials such as ACI Dealing Certificate, ACI Diploma.

                                    The 3I0-013 exam includes 60 questions and gives you 90 minutes to finish them. That is a tight pace per question, so get used to reading each stem once, flagging anything uncertain, and moving on rather than getting stuck. Running timed practice tests in the Fast2test desktop or online test engine is the most reliable way to build that rhythm before exam day.

                                    ACI lists the following prerequisites or eligibility notes for the 3I0-013 exam: No formal prerequisites required; recommended knowledge of basic financial markets or completion of ACI Dealing Certificate. Requirements can change over time, so confirm the details on the official exam page at ACI's official site before you register.

                                    You can register for the 3I0-013 exam through the official channels below:

                                    The exam is delivered in the following format: Computer-based exam (onsite or authorized test centers). Choose a date that leaves you enough time to work through the full 386-question practice set first.

                                    ACI recommends the following training resources for 3I0-013 candidates:

                                    Official courses build the theory, and the 386 practice questions from Fast2test help you turn that theory into exam-ready speed and accuracy.

                                    Yes. Fast2test offers a free PDF demo of the 3I0-013 material, so you can check the question style and answer quality before purchasing. Every purchase also includes 365 days of free updates, and if your product expires you can extend the update service at a 50% discount from your member zone.

                                    Your purchase is protected by a 100% Money Back Guarantee with clear conditions: if you take the corresponding 3I0-013 exam within 60 days of purchase and do not pass, you can apply for a full refund. The candidate name must match the payer name, and you need to submit a scanned exam enrollment slip together with the official Score Report PDF within 2 days of taking the exam; claims are processed within 7 days. Sitting the exam within 3 days of purchase, downloading without taking the exam, free materials, and expired orders are not covered. If you would rather not take a refund, you can exchange your order for two free exam products of equal value and keep the update service on your original purchase.

                                    Delivery is instant: your download links are emailed within one minute of payment, and you can also download directly from the website. If nothing arrives within 2 hours, contact customer service and check your spam folder. There is no limit on how many computers you can install the material on.

                                    The 3I0-013 exam blueprint is divided into 4 domains, starting with Financial Instruments Processing; Financial Markets Environment; Risk Management. For the complete domain-by-domain breakdown, see the Exam Topics section above — it lists every topic the current outline covers.

                                    ACI Operations Certificate challenging Sample Questions:

                                    Question 1

                                    Your agent bank accepts your back-valuation request for 1 dayon an amount of EUR 50,000,000.00, EONIA is 0,375% and the ECB marginal lending facility rate is 1.50%. Applying conventional administration fees, how much will this be charged?

                                    A. EUR 968.06
                                    B. EUR 620.83
                                    C. EUR 2,183.33
                                    D. EUR 868.06


                                    Question 2

                                    How is the price of an interest rate swap (IRS) expressed?

                                    A. As a cash flow
                                    B. As an exchange rate
                                    C. As an interest rate expressed in percentage terms
                                    D. As a margin added to the floating rate


                                    Question 3

                                    Which of the following is an example of a foreign currency nostro account from the perspective of a bank in London?

                                    A. A GBP account with another UK bank
                                    B. A CHF account with a bank in Zurich
                                    C. A GBP account that it holds for a bank in New York
                                    D. A CHF account that it holds for a customer in London


                                    Question 4

                                    What is the RTGS single technical platform inter-linking the ECB and the national central banks of the EU member states which have adopted the Euro?

                                    A. CHAPS
                                    B. FX-NET
                                    C. EAF
                                    D. TARGET2


                                    Question 5

                                    An American-style option is:

                                    A. An option based on any US dollar instrument
                                    B. An option which can be exercised at any time between the purchase and expiration date
                                    C. An option traded in USD
                                    D. An option which can be exercised only on its expiry date


                                    Solutions:

                                    Question 1
                                    Answer: D
                                    Question 2
                                    Answer: C
                                    Question 3
                                    Answer: B
                                    Question 4
                                    Answer: D
                                    Question 5
                                    Answer: B

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