NISM NISM-Series-VII Practice Test | New NISM-Series-VII Test Dumps

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| Section | Objectives |
|---|
| Securities Market Operations | - Market participants and structure
- 1. Order types and trading mechanism basics
- 2. Roles of brokers, exchanges, and investors
- Trading process
- 1. Trade confirmation and reporting
- 2. Order execution and trade lifecycle
|
| Clearing and Settlement | - Clearing mechanisms
- 1. Netting and settlement obligations
- 2. Clearing corporations and counterparties
- Settlement systems
- 1. T+1/T+2 settlement cycles
- 2. Margining and risk adjustments
|
| Depository Operations | - Corporate actions
- 1. Record dates and entitlement processing
- 2. Dividends, bonuses, splits
- Demat account framework
- 1. NSDL and CDSL roles
- 2. Account opening and maintenance
|
| Risk Management in Securities Markets | - Risk mitigation systems
- 1. Surveillance and compliance mechanisms
- 2. Margins and collateral systems
- Market and operational risk
- 1. Operational risk controls
- 2. Types of financial risks
|
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NISM Series VII - Securities Operations and Risk Management Certification Sample Questions (Q57-Q62):
NEW QUESTION # 57
With the implementation of direct pay-out of securities to client accounts by Clearing Corporations, what is the revised timing for the pay- out of securities in the T+1 rolling settlement cycle?
- A. 10:30 AM on T+1 day
- B. 3:30 PM on T+1 day
- C. 1:30 PM on T+1 day
- D. End of Day (EOD) on T day
- E. 9:00 AM on T+2 day
Answer: B
Explanation:
SEBI has advised Clearing Corporations to facilitate the direct credit of pay-out securities to the respective client's demat account. As a consequence, the timing of the payout of securities shall be revised from 1:30 PM to 3:30 PM.
NEW QUESTION # 58
In certain market segments or scenarios, the Clearing Corporation bypasses the auction mechanism and directly initiates a 'Close Out' for delivery shortages. Which of the following is a specific case where this direct close-out procedure is mandated?
- A. Trades executed in the Block Deal window.
- B. Shortages arising from institutional trades not confirmed by the Custodian.
- C. Shortages in liquid securities (Group l) where the impact cost is less than 1%.
- D. Internal shortages within a broker's firm that could not be resolved via self-auction.
- E. Shortages where the value is less than Rs. 1 Lakh.
Answer: A
Explanation:
The source specifies that in certain delivery shortages, the clearing corporation directly does the close-out without conducting an auction. Examples provided include 'Securities under trade for trade category, securities under corporate action, trades done on block deal window etc.'
NEW QUESTION # 59
To ensure visibility of client collateral and prevent misuse, SEBI mandated a reporting mechanism. How is the disaggregated collateral information reported up the chain to the Clearing Corporation?
- A. Trading Members (TM) report to the Clearing Member (CM), and the CM reports to the Stock Exchanges and Clearing Corporations.
- B. Trading Members (TM) report directly to the Stock Exchanges, which then forward data to the CC.
- C. Clearing Members (CM) report only the aggregate figures to the CC, keeping client-level data internal.
- D. Depositories report the collateral usage directly to the Clearing Corporation based on pledge data.
- E. Clients report directly to the Clearing Corporation via the web portal.
Answer: A
Explanation:
The framework specifies that the TM shall report disaggregated information on collaterals up to the level of its clients to the CM. Subsequently, the CM shall report disaggregated information on collaterals up to the level of clients of TM and proprietary collaterals of the TMs to the Stock Exchanges (SEs) and CCs in respect of each segment.
NEW QUESTION # 60
In the context of the Securities Trade Life Cycle, specific activities are categorized into Front Office, Middle Office, and Back Office operations. Based on the NISM workbook, which of the following combinations correctly maps these activities to their respective offices?
- A. Front Office: Routing of order; Middle Office: Risk Management; Back Office: Confirmation of trades
- B. Front Office: Settlement; Middle Office: Order Matching; Back Office: Risk Management
- C. Front Office: Trade Confirmation; Middle Office: Routing of order; Back Office: Order Matching
- D. Front Office: Clearing; Middle Office: Risk Management; Back Office: Placing of Order
- E. Front Office: Risk Management; Middle Office: Order Matching; Back Office: Clearing and Settlement
Answer: A
Explanation:
According to the source, the steps in a trade's life cycle are categorized as follows: 'Placing of an order by the investor / client / broker, matching of order and its conversion into trade and routing of order through the trading platform are generally the front office functions; Risk management is the middle office function; Confirmation of trades and Clearing and Settlement of trades are the back office functions.'
NEW QUESTION # 61
According to the SEBI (Portfolio Managers) Regulations, 2020, which of the following entities is defined as a 'Co-investment Portfolio Manager' and what is the specific restriction on their investment activities?
- A. A Manager of a Category I or II AIF who provides services only to investors of such AIFs and makes investments only in unlisted securities of investee companies where such AIFs make investments.
- B. A discretionary portfolio manager who leverages client funds for derivative trading up to 50% of the portfolio value.
- C. A non-discretionary portfolio manager who invests only in government securities and money market instruments.
- D. A Manager of a Mutual Fund who invests only in listed securities of investee companies where the Mutual Fund makes investments.
- E. A Portfolio Manager providing services to accredited investors only and investing up to 100% in unlisted securities.
Answer: A
Explanation:
A 'Co-investment Portfolio Manager' is defined as a Portfolio Manager who is a Manager of a Category I or Category II Alternative Investment Fund(s); and provides services only to the investors of such AIFs; and makes investment only in unlisted securities of investee companies where such Category I or Category II Alternative Investment Fund(s) make investments.
NEW QUESTION # 62
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