AMIB Operador de Dinero study plan

Map the regulatory architecture (issuers, intermediaries, market infrastructure, supervisors) into a one-page diagram

List the core money-market instruments and write a two-line definition plus a typical tenor and issuer for each

Identify which authority issues each type of rule and what each rule governs

Explain in your own words the difference between a primary placement and secondary trading of a money-market instrument

Classify market participants by role (issuer, dealer, broker, investor, custodian, settlement agent) and describe what each is accountable for

Trace the full life cycle of a repo and of a short-term government paper trade from execution to settlement

Distinguish between organized-exchange and over-the-counter execution and state the operational implications of each

Draft the settlement checklist you would use before releasing a trade

Describe the mechanics of delivery-versus-payment and free-of-payment settlement and the risk each carries

Compute accrued interest and settlement amounts for a discount instrument and a coupon instrument

Identify the failure modes in settlement (failed trade, wrong instruction, cut-off miss) and the standard remedy for each

Explain how a central counterparty and a central securities depository reduce settlement risk

Define market, credit, liquidity, operational and interest-rate risk and give a money-market example of each

Compute duration and price sensitivity for a short-dated fixed-income position

Read a policy-rate decision statement and extract the signal for the short end of the curve

Describe how a rate change transmits to money-market yields and to funding costs

Build a simple risk register for a money-desk position with likelihood, impact and mitigation for each entry

Interpret the shape of the short-end yield curve and state what it implies about liquidity preference

Apply the firm's conduct standards to three realistic desk scenarios (front-running, pre-hedging, information handling)

Distinguish between legitimate market practice and manipulative or misleading behavior in each scenario

Identify the red flags of money laundering and terrorist financing most relevant to money-market and fixed-income activity

Explain the customer due-diligence and enhanced-due-diligence obligations for institutional counterparties

Describe how to escalate a suspicious transaction and what documentation is required

Apply conflict-of-interest and best-execution principles to a client-order scenario

Draft a client suitability and product-explanation script for an institutional money-market client

Anticipate the three most common institutional client questions about liquidity, tenor and settlement and prepare accurate answers

Re-read the heaviest regulatory domain and produce a condensed rule-to-practice summary

Reconcile any gaps found in earlier weeks against the exam domain weighting

Complete a full timed mock exam and score it by domain

Identify the three weakest domains from the mock and re-study only those

Rewrite your own summary sheet for each weak domain from memory

Verify that every calculation type in the syllabus can be performed without notes