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SUN 310-010 Exam Syllabus Topics:

TopicDetails
Topic 1
  • explain the importance of having strict procedures and controls in place to ensure that no unauthorised or incorrect payments
Topic 2
  • Explain the characteristics of optional and non-optional Derivatives, their features, responsibilities
  • Explain the payment and confirmation processes that follows deal capture and transaction entry
Topic 3
  • Explain the characteristics of the main Exchange-Traded and Over-The-Counter (OTC) Derivatives
  • ollateral definitions and processes in Money Market Futures
Topic 4
  • Explain the process for the setting of benchmark fixings for foreign exchange and precious metals instruments
Topic 5
  • Explain the characteristics of the main instruments in money markets and interest rate capital markets
  • Explain the importance of mark-to-market calculations for Derivatives

Reference: https://acifma.com/aci-operations-certificate

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