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SUN 310-010 Exam Syllabus Topics:

Topic	Details
Topic 1	Explain the essentials of a treasury system, the data management for treasury operations Explain and identify the usage of benchmark fixings for Derivatives
Topic 2	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
Topic 3	explain the importance of having strict procedures and controls in place to ensure that no unauthorised or incorrect payments
Topic 4	Explain the characteristics of the main Exchange-Traded and Over-The-Counter (OTC) Derivatives ollateral definitions and processes in Money Market Futures