6 live sessions held once a week for 4hrs
How to navigate through this course
FREE PREVIEWAbout the ACI FMA Education Programme
FREE PREVIEWAbout the ACI Diploma New Version
FREE PREVIEWThe ACI exam structure
FREE PREVIEWImportant dates and times
Course structure and materials
LIVE | FX || Spot FX | Cross Rates | Forwards | Swaps | Forward Arbitrage | Non Deliverable Forwards
QUIZ | Session 1
LIVE | FX || Broken Dates | MTM | Swaps as funding instruments | Covered interest rate arbitrage | Swaps in action | Forward Forward Swaps | Calculating synthetic FRAs via Swaps | Swap MTM || RATES | Basic interest rate calculations | Yield vs Discount
QUIZ | Session 2
LIVE | RATES || Money market products | holding yield vs effective yield | Trading interest rate instruments | Repos | Collateral | Margin | Synthetic Repos | Capital Markets | Bond Pricing
QUIZ | Session 3
LIVE || RATES|| Relationship btw price and yield | Bond risks | Macaulay duration | Modified duration | DV01 | Bootstrapping | DERIVATIVES || Forward Forwards | Forward Rate Agreement
QUIZ | Session 4
LIVE || DERIVATIVES || Futures and IMM FRAs | Arbitrage opportunities |Adjusting basis for convergence | Strip and stack hedging | Convexity bias | Interest rate swaps | Pricing interest rate swaps | Valuation of a swap | Cross currency swaps
QUIZ | Session 5
Regular price
Face-to-Face (Dar es Salaam)
Check out all ACI Bundles available:
This comprehensive bundle is designed for senior executives and professionals looking to deepen their understanding of FX markets and operations. This bundle includes the complete suite of the ACIFMA certificates and diploma.
Tailored specifically for treasury professionals and traders, this bundle equips participants with the essential knowledge and skills required to excel in FX trading and treasury operations while ensuring compliance with industry regulations.
Ideal for individuals primarily focused on FX dealing activities, this bundle comprises the ACI Dealing Certificate and the ACI FX Global Code Certificate. It provides a comprehensive understanding of FX dealing practices and ethical conduct,
Suited for operations professionals responsible for FX transactions and settlements, this bundle covers essential operational processes, risk management, and compliance measures necessary for efficient FX operations in a global context.
