IFDS Worktypes Quiz

Froggy Jumps

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Test your knowledge on IFDS Worktypes with this fun game! Click on the lily pad with the correct IFDS worktype that corresponds to the definition.

Créé par

Business Ops Learning Team

Canada

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IFDS Worktypes Quiz


Froggy Jumps IFDS Worktypes QuizVersion en ligne Test your knowledge on IFDS Worktypes with this fun game! Click on the lily pad with the correct IFDS worktype that corresponds to the definition. par Business Ops Learning Team 1 Used when settling wire order redemptions in Client-Held Registered and TFSA accounts. Usually the trade was placed via FundSERV. a RDMSETT b RGRDMSETT c ICTSETTLE 2 Used when a dilution payment check is received in the DC from the party (i.e. broker) responsible for a dilution loss. a DILUTEIN b LOI c DILUTEOUT 3 Used to assign to an account which requires an adjustment resulting from an IFDS processing or system error for Client-Held RESP accounts. a TAXADJUST b ADJUST c RADJUST 4 Stems off of an LOI worktype, all Fundserv rejected trades. a CSTLOI b CYCLEREJ c RLOI 5 Used to complete trades when all contractual obligations are met. a ICTSETTLE b SETTLE c NETSET 6 Used to capture the daily "Systematic Plan Transfer Report", generated by the night cycle. a PAC b BAMAINT c ZEROBAL 7 Used to sell units of a fund from any nominee/intermediary account or client-held non registered account. a REDEEM b HIGH$REDEEM c REDEEMEFT 8 Used to alter or stop a PAC. a PAD b PAC c MODPAC 9 Used for special trades requested directly by the Fund Company. Trades are usually placed in accounts in the name of the Fund Co. In most cases, the Fund Co. is responsible for all money movement and IFDS is only responsible for recordkeeping. a INST2 b HOUSEHOLD c SPECIES 10 Used to exchange/switch a specified dollar, unit, or percentage amount from one fund to another fund within an account less than $50,000. It is also used to perform systematic transfers. a HIGH$EXCH b EXCH c REXCH

Vous pouvez intégrer le jeu dans un LMS compatible avec LTI 1.1 ou LTI 1.3 comme Canvas, Moodle ou Blackboard. Les scores seront ainsi automatiquement enregistrés dans le carnet de notes de la plateforme.

IFDS Worktypes Quiz

Froggy Jumps

À propos de cette activité

Créé par

Téléchargez la version pour jouer sur papier

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IFDS Worktypes QuizVersion en ligne

par Business Ops Learning Team

Used when settling wire order redemptions in Client-Held Registered and TFSA accounts. Usually the trade was placed via FundSERV.

Used when a dilution payment check is received in the DC from the party (i.e. broker) responsible for a dilution loss.

Used to assign to an account which requires an adjustment resulting from an IFDS processing or system error for Client-Held RESP accounts.

Stems off of an LOI worktype, all Fundserv rejected trades.

Used to complete trades when all contractual obligations are met.

Used to capture the daily "Systematic Plan Transfer Report", generated by the night cycle.

Used to sell units of a fund from any nominee/intermediary account or client-held non registered account.

Used to alter or stop a PAC.

Used for special trades requested directly by the Fund Company. Trades are usually placed in accounts in the name of the Fund Co. In most cases, the Fund Co. is responsible for all money movement and IFDS is only responsible for recordkeeping.

Used to exchange/switch a specified dollar, unit, or percentage amount from one fund to another fund within an account less than $50,000. It is also used to perform systematic transfers.