ACI Dealing Cyber*School

The ACI Dealing Certificate is increasingly becoming a standard requirement in the treasury. This certificate is recognised worldwide and attests to the holder’s mastery of the fundamental instruments and structures of a modern treasury. As the “licence to deal” it is therefore a must for every trader. With a pass rate of about 86% the Finance Trainer Cyber*School is an optimal preparation for this international ACI exam. Successful completion of the official exam earns the title “ACI DC”.

  • Financial mathematics
    Interest calculation methods and conversions in the money and capital markets, interpolation, computing discount rates, interest yield curves, forward rates, present and future values
  • Cash money market instruments
    Deposits, bills of exchange, treasury bills, CDs, CPs, repos, margin calculations, cash flows
  • Foreign exchange
    Spot and crosses, outrights, FX swaps, forward/forward and precious metals
  • Short-term interest derivatives
    FRAs, futures, money market swaps, OIS, arbitrage strategies, correlations between instruments
  • Options
    FX and interest options: inherent value and MTM, meaning of delta, gamma, vega and theta, delta hedging, options strategies
  • Risk factors
    Credit, market, liquidity and operational risk: risk capital, risk components of the relevant instruments, CLS, collaterals, netting, limits and VaR; Basel 2/3 regulations (equity eligibility, equity requirements for credit and market risks, LCR/NSFR, leverage ratio, pillar 2 requirements)
  • Asset & Liability Management (ALM)
    Role of ALM in the overall bank organisation; the use of transfer prices for liquidity and interest risk management in ALM, duration, gap reporting, duration gaps, re-pricing gaps



1 October 2019, 1 November 2019, 1 December 2019, 1 January 2020, 1 February 2020, 1 March 2020, 1 April 2020, 1 May 2020, 1 June 2020, 1 July 2020, 1 August 2020, 1 September 2020

Target Group

  • Traders interested in preparing for the ACI Dealing Certificate exam
  • Junior traders seeking a systematic introduction to the treasury field
  • Mid-office, settlement and auditing staff wishing to increase their understanding of trading practices


  • Interactive study based on approx. 1.220 questions, answers and explanations
  • Approx. 340 pages of documentation
  • Corresponds to an 8-day seminar

Details Exam


Please register for the exam here.


ACI Dealing Cyber*School


Corresponds to an 8-day seminar.

Can be completed within 6 months using any computer or tablet PC with Internet access.

Register and start on any first of the month.

Treasurer’s Handbook (2nd Edition)

The Treasurer’s Handbook (2nd Edition Linde 02/2013, by Enthofer/Haas) is included in the price. (1,280 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary.

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