DFSA Treasury NDFs Documentation Rules

I am seeing a massive gap in the market where the DFSA regulations are concerned and it is costing me money to not understand them right now. My goal is to transition from Riyadh to a boutique advisory firm in Dubai where the top band for associates is 350k AED, which is exactly what I need to buy a villa in the Springs, but I cannot pass the CME-1 until I nail the capital adequacy rules. I have been staring at the UAE FRR text for three days and I feel like I am missing something obvious about how the regulator classifies client assets for retail purposes. The confusion is about the specific documentation requirements for Treasurers under the DFSA conduct rules and how they interact with the Investment Firm Supervision Handbook. When dealing with Non-Deliverable Forwards, does the DFSA explicitly require dual confirmation for every client transaction or does it rely on the electronic audit trail alone to prove compliance. I need to know this before I sit the IISI exam next month because I cannot afford to let the fees eat into my potential signing bonus for switching jobs.