The ICAI committee has announced the upcoming batch of FXTM Certificate Course commencing from February 01, 2020, at Mumbai and Noida Centres.
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Exam Details of ICAI Certificate Course on FXTM, Forex And Treasury Management

ICAI (Institute of Chartered Accountants of India) has announced the next examination schedule for its Certificate Course on FXTM (Forex and Treasury Management). The registered members of the ICAI  Certificate Course on FXTM, Forex and Treasury Management are invited towards next examination of the Course which is scheduled for November 24 and 25, 2018 (Saturday and Sunday) at various ICAI test Centres.

The last date for submission of ICAI Certificate Course on FXTM examination form and payment of fee is November 15, 2018. The examination will be held at ICAI six test centres (Cities).

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The Non-Standing Committees of the ICAIThe Banking, Financial Services and Insurance (BFSI) Committee conducts the Certificate Course on FXTM for professional development of members in this field. The Certificate Course is an advanced course on Treasury Management (including Forex Treasury) for Chartered Accountants.

ICAI conducts certification course on FXTM at different locations. AfterGraduation herein presents the complete details of FXTM course and its examination details.

Details regarding the objective of FXTM, Eligibility Criteria, Course Structure, Course duration & fees, Evaluation, How to register etc are provided below in this article. Interested aspirants can fill the examination form along with requisite and send before the last date of submission of examination form i.e November 15, 2018.

READ Too: Chartered Accountant Career Options, Just Not Limited To Finance

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ICAI Certificate Course on FXTM Exam Schedule and Details

Dates of Examination Timings of Examination Paper Chapters Marks
November 24, 2018 (Saturday) 10:00 a.m. to 1:00 p.m. (IST) Paper 1 Chapters 1 to 6 along with case studies and practical questions 100 marks
November 25, 2018 (Sunday) 10:00 a.m. to 1:00 p.m. (IST) Paper 2 Chapters 7 to 12 along with case studies and practical questions 100 marks


Admit Card and details of examination centre will be intimated to the respective candidate via email to be provided by the candidate.

FXTM November 2018 Exam Centres

  • Ahmedabad
  • Bangalore
  • Chennai
  • Hyderabad
  • Mumbai
  • Noida

Eligibility Criteria to Appear for FXTM Exam

75% attendance in classes is mandatory for appearing in the exams i.e. out of 8 classes, a participant has to attend a minimum of 6 classes for appearing in the evaluation exam.

READ Too: CMI&B Of ICAI To Launch Exclusive Job Portal For Chartered Accountants

FXTM Examination Fees

  • Participants of 47th (Noida), 48th (Mumbai), 49th (Ahmedabad), 50th (Hyderabad) and 51st (Noida) batch of the Course whose classes were conducted till 28th Oct 2018 are not required to pay examination fees however, the members of this batch are mandatorily required to fill the examination form for confirming their presence on the scheduled examination dates with centre at the hyperlink:
  • Members other than these batches are required to mandatorily pay examination fees of INR 2360/-[Exam fee 2000 + INR 360 (18% GST)] at the link given hereinbelow.
  • Members are cautioned to pay the examination fee carefully at the link given against the examination centre  where they wish to appear for the examination. The examination centre once opted by a member would not be allowed to change, however, ICAI reserves the right to cancel the examination at any centre at its discretion.
Examination Centre opted Payment link

ICAI Certificate Course on FXTM Exam Pattern

There will be 2 Papers of 100 marks each for three hours at the end of the course and one Project of 150 marks will be allotted during the classroom sessions. The paper will consist of 65% multiple objective type questions and 35% subjective type question. 

A passing grade is awarded if the candidate obtains 40% marks in each paper and project and 50% in the aggregate marks of theoretical examinations and Project Report. A simple calculator is allowed during examination.

Paper-1 Chapters 1-6 along with case studies and practical questions 100 Marks
Paper-2 Chapters 7-12 along with case studies and practical questions 100 Marks
Project/s Topic given during sessions 150 Marks
Total 350 Marks

ALSO READ: ICAI Scholarship Scheme For Students, Check Eligibility, Last Date And Application Procedure

Course Contents

CHAPTER– 1 Treasury – Organisation Structure
CHAPTER– 2 Treasury – Process
CHAPTER– 3 Treasury – Domestic
CHAPTER– 4 Treasury – Forex
CHAPTER– 5 Treasury – Mathematics
CHAPTER– 6 Treasury – Technology

CHAPTER– 7 Treasury – Accounting
CHAPTER – 8 Treasury – Taxation
CHAPTER – 9 Treasury – Types
CHAPTER – 10 Treasury – Risk Management
CHAPTER – 11 Treasury – Regulation, Supervision and Compliance
CHAPTER – 12 Treasury – Auditing

Here you got the details about Forex and Treasury Management (FXTM) Course and its next examination. Have any doubts or comments, you can post either on the AfterGraduation Forum or in the below comment box.

Share this article “Examination Schedule for ICAI Certificate Course on FXTM ” to your friends, who are interested in Foreign Exchange Market, Money market, Bond market operations and related International financial products and a member of ICAI too.

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