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Investment Manager
Custodian
Fund Accountant
Broker
MYSS
Actuate
Both MYSS & Acutate
None of the above
4) Which Icon on TLM gives us the liberty to find out the Operating Intervention in Cash
recon
Syntel
Smart stream
It is an In-house product developed by State street with the help of Syntel INC.
None of the above
9)On TLM ‘Our side’ represents ___ and ‘Their side’ represents ___ side
Custody Name
Fund Number
Broker name
Non of the above
Hedge Fund
Superior Fund
Fund of Funds
Giant Fund
TRUE
FALSE
Cann't say
15. Fannie Mae and Freddie Mac are ________ sponsored agencies
Government
Corporate
Muncipal
Non of the above
16. The process which is linking the portfolio with dailies prices and the difference
between the prior day’s value and current day’s value has to be actually paid or received
Futures
Mark to Market
Collateral
Initial Margin Deposit
19. An Asset back security like FNMA, GNMA and FHA are backed by
Futures
Treasury
Mortgages
Swaps
21. The exceptions which are not considered as Real Position break
Cash in hand of IM/Bank, Collateral, STIF (Short Term Investment Fund), Repo
Derivatives Breaks
Bank Loan Breaks
Fixed Income / Equities position break
0.1
10
100
1000
CSV
PDF Data Files
Swift Feeds
None of the Above
True
False