ACI 3I0-003 Q&A - in .pdf

  • Exam Code: 3I0-003
  • Exam Name: ACI SETTLEMENTS CERTIFICATE
  • Updated: Aug 25, 2026
  • Q & A: 100 Questions and Answers
  • PDF Price: $888.00
  • Printable ACI 3I0-003 PDF Format. It is an electronic file format regardless of the operating system platform.
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ACI 3I0-003 Q&A - Testing Engine

  • Exam Code: 3I0-003
  • Exam Name: ACI SETTLEMENTS CERTIFICATE
  • Updated: Aug 25, 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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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:

  • Officers of compliance and risk
  • Personnel from middle offices and operations
  • Participants in the financial market from buy side, sell side and intermediary institutions
  • Central banks and regulators
How to study the ACI 3I0-003: ACI SETTLEMENTS CERTIFICATE Exam

In an approved Test Centre, all ACI examinations are delivered electronically in a regulated environment. The ACI Financial Markets Association is an examination body and third parties, such as training firms, business schools and authors, provide resources for exam preparation. Syllabus, sample questions and other resources can be found at the ACI's official website. Practice can be improved if ACI 3I0-003 practice exams are taken before applying for the exam. Refer to the links below to access them. Students are highly encouraged to access the ACI Accredited Trainers section from the links down below as they are very helpful when it comes to exam preparation.

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ACI 3I0-003 Exam Syllabus Topics:
SectionObjectives
Treasury Systems and Data Management- Systems and reference data
  • 1. Customer data management
  • 2. Standard Settlement Instructions (SSI)
  • 3. Treasury communication systems
  • 4. Static data management
Reconciliations and Investigations- Operational controls
  • 1. Account reconciliation
  • 2. Resolution of outstanding items
  • 3. Exception investigation
Financial Markets and Treasury Operations- Overview of financial markets
  • 1. Roles of market participants
  • 2. Front-to-end transaction lifecycle
  • 3. Front, middle and back office functions
Settlement, Netting and Clearing- Settlement processes
  • 1. Domestic and international payment systems
  • 2. Netting mechanisms
  • 3. Continuous Linked Settlement (CLS)
  • 4. Delivery versus Payment (DvP)
  • 5. Correspondent banking and Nostro/Vostro accounts
Deal Capture and Confirmations- Trade processing
  • 1. Confirmations and matching procedures
  • 2. SWIFT message usage
  • 3. Deal capture and trade entry
  • 4. Trade validation
Financial Instruments and Settlement Processes- Core products
  • 1. Short-term bonds and notes
  • 2. Foreign exchange instruments
  • 3. Money market instruments
  • 4. Derivatives
Risk Management, Controls and Documentation- Operational risk and compliance
  • 1. Documentation and industry best practices
  • 2. Internal controls and segregation of duties
  • 3. Business continuity and disaster recovery
  • 4. Settlement and delivery risk

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