SUN 310-008 Q&A - in .pdf

  • Exam Code: 310-008
  • Exam Name: ACI-DEALING CERTIFICATE
  • Updated: Aug 02, 2026
  • Q & A: 100 Questions and Answers
  • PDF Price: $888.00
  • Printable SUN 310-008 PDF Format. It is an electronic file format regardless of the operating system platform.
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SUN 310-008 Q&A - Testing Engine

  • Exam Code: 310-008
  • Exam Name: ACI-DEALING CERTIFICATE
  • Updated: Aug 02, 2026
  • Q & A: 100 Questions and Answers
  • Install on multiple computers for self-paced, at-your-convenience training.
  • PC Test Engine Price: $888.00
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SUN 310-008 Exam Syllabus Topics:
SectionObjectives
Foreign Exchange Products- FX Transactions
  • 1. FX Swaps
  • 2. Overnight and Tomorrow/Next Swaps
  • 3. Application of FX Swaps
  • 4. Settlement Before Spot
  • 5. Covered Interest Arbitrage
  • 6. Precious Metals
  • 7. Non-Deliverable Forwards (NDFs)
  • 8. Forward-Forward Swaps
Interest Rate Derivatives and Options- Options
  • 1. Features of Options
  • 2. Strangles and Straddles
  • 3. Delta Position and Delta Hedging
  • 4. The Greeks
  • 5. Interest Rate Options
- Derivative Instruments
  • 1. Interest Rate Swaps
  • 2. Forward Rate Agreements (FRAs)
  • 3. Overnight Benchmark Futures
  • 4. Overnight Index Swaps
  • 5. Money Market Futures
Asset Liability Management and Risk- Risk Management
  • 1. Funds Transfer Pricing
  • 2. Market Risk
  • 3. Asset and Liability Management
  • 4. Sensitivity Indicators and Value at Risk (VaR)
  • 5. Interest Rate Risk
  • 6. Operational Risk
  • 7. Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
  • 8. Basel Accords
  • 9. Credit Risk
  • 10. Liquidity Management
Fixed Income and Foreign Exchange Basics- Foreign Exchange Fundamentals
  • 1. FX Quotations
  • 2. FX Terminology
  • 3. FX Forwards
  • 4. Cross Rates
- Fixed Income Instruments
  • 1. Securities Finance
  • 2. Modified Duration
  • 3. Repurchase Agreements
  • 4. Bonds
  • 5. Islamic Banking
Financial Markets and Interest Rate Calculations- Interest Rate Calculations
  • 1. Accumulation Factors and Discount Factors
  • 2. Interest Calculations
  • 3. Money Market Paper
  • 4. Money Markets
  • 5. Forward Yields
  • 6. Yield Curves
- Financial Markets Fundamentals
  • 1. Introduction to Financial Markets
  • 2. Regulation
  • 3. Key Players in the Financial Markets
  • 4. Market Places
  • 5. Pricing and Efficient Markets
  • 6. Processing of Transactions

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