Mastering the ACI Dealing Certificate

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Mastering the ACI Dealing Certificate

How to Prepare and Pass the Level 1 Examination

By: Philip Parker

Normal price: 65
Our price: 55.25 + postage
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Product code: 16336
ISBN: 0273661078
432 pages
Format: Pb
Published by: FT Prentice Hall, 2003

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Mastering the ACI Dealing Certificate - front page cover image

Description of Mastering the ACI Dealing Certificate

Technological developments, improvements in telecommunications, advances in the theoretical understanding of the financial markets, a greater need for personnel to be able to understand risk - all of these changes in the wholesale financial markets demand a greater level of understanding on the part of dealers and treasury managers. To meet these demands the levels of education and training have also needed to increase. One way of achieving these objectives is to measure knowledge and skills through an examination process.

The ACI Dealing Certificate is a foundation programme that allows candidates to acquire the basic knowledge and skills utilised within the Foreign Exchange and Money Markets. This book will provide the information necessary to pass the examination, and to bring people up to speed with the current developments in the area.

Mastering the ACI Dealing Certificate - Chapter headings

Introduction
Foreword

The aim of the book
Recognized ISO Currency Codes

1. How to use this book
- The ACI Dealing Certificate Syllabus
- The Prometric delivered examination

2. Introduction to the foreign exchange and money markets
- Setting the scene
- Foreign exchange market
- Money market
- Derivatives

3. Part 1 Topic 1 Background
- The ACI

4. Part 1 Topic 2 Basic interest rate calculations
Topic 3 Money market Products
- Cash
- LIBOR
- Yield curves (including elements of Topic 7 Position keeping)
Topic 3 Financial instruments
- Treasury Bills
- Commercial Bills of Exchange (BAs)
- Certificates of Deposit
- Commercial Paper
Topic 3 Repos

5. Part 1 Topic 4 Short term interest rate derivatives
Futures
- FRAs (including elements of Topic 7 Position keeping)
Part 1 Topic 4 Longer term interest rate derivatives
- Interest rate swaps

6. Part 1 Topic 5 Spot Foreign exchange
Including elements of Topic 7 Position keeping

7. Part 1 Topic 6 Forward Foreign exchange
- Outrights and time options
- FX swaps
- Broken date forward FX
- Forward/forward FX
- Ante spot outright calculations
- Interest arbitrage (including elements of Topic 7 Position keeping)

8. Part 1 Topic 4 b. FX Derivatives
- Currency Futures and Options

9. Part 1 Topic 8 Role of Settlements

10. Part 1 Topic 9 The Risk Environment

11. Part 2 Topic 10 The Model Code
- Introduction
- Chapter by Chapter
- Market practice

12. Approaching the ACI Dealing Certificate examination
- Preparation for the examination
- The Prometric ACI Dealing Certificate examination
- Examination techniques
- Specific points to remember

Appendix I: The ACI formulae sheet
Appendix II: Glossary of terms - Dealing jargon

Index

Authobiography of Philip Parker

Managing Director of Lywood David International Limited, spent his bankingcareer with Lloyds Bank in a number of senior Treasury roles. An experienced practitioner, having actively dealt (10 years in LBI London), Phil was appointed the bank's first Exchange examiner fulfilling an audit/consultancy role visiting the bank's overseas dealing centres.

He then held the position of Senior Manager - Systems development for the bank's Treasury Division, responsible for the design, development and implementation of sophisticated mainframe dealing management information and dealing decision support software systems. This appointment was followed by four years setting up a specialist treasury training capability providing training for all levels of bank personnel and corporate customers.

Since forming his own company in 1992 Phil has regularly presented open courses in London and overseas financial centres and in-house training on behalf of client institutions world-wide. In recent years Phil has developed a range of training courses and distance learning products towards ACI Education qualifications.

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