Module 3 tests candidate’s knowledge of related foreign exchange regulations as well as the monetary operations framework. Module 3 is divided into 3 parts as follows:
The examination content in each part is referenced from:
- Part 1: Foreign Exchange Regulatory Guidelines* can be downloaded below.
(Revised as of 22nd August 2022)
- Part 2: Guidelines on Monetary Operations Framework can be downloaded below.
(Revised as of 30th June 2021)
- Part 3: Guidelines on BAHTNET System can be downloaded below.
(Revised as of 30th June 2021)
*Electronic copy of the Foreign Exchange Regulatory Guidelines will be provided during the examination.
According to the relaxation of Foreign Exchange (FX) Regulations as a part of FX Ecosystem Development Plan, effective on 1st December 2025, the review on study materials and exam questions relating to FX regulations in Module 3 of Treasury Dealer Certification (TDC) is on process. Therefore, the test is still based on the current curriculum and study materials. We will keep you posted on the update of any changes in the curriculum, study materials, and exam questions.