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| Section | Objectives |
|---|
| Topic 1: Risk Management in Securities Markets | - Risk mitigation systems
- 1. Surveillance and compliance mechanisms
- 2. Margins and collateral systems
- Market and operational risk
- 1. Types of financial risks
- 2. Operational risk controls
|
| Topic 2: Securities Market Operations | - Trading process
- 1. Order execution and trade lifecycle
- 2. Trade confirmation and reporting
- Market participants and structure
- 1. Roles of brokers, exchanges, and investors
- 2. Order types and trading mechanism basics
|
| Topic 3: Depository Operations | - Demat account framework
- 1. NSDL and CDSL roles
- 2. Account opening and maintenance
- Corporate actions
- 1. Record dates and entitlement processing
- 2. Dividends, bonuses, splits
|
| Topic 4: Clearing and Settlement | - Clearing mechanisms
- 1. Netting and settlement obligations
- 2. Clearing corporations and counterparties
- Settlement systems
- 1. Margining and risk adjustments
- 2. T+1/T+2 settlement cycles
|
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NISM Series VII - Securities Operations and Risk Management Certification Sample Questions (Q157-Q162):
NEW QUESTION # 157
In the context of Market Participants, which of the following statements accurately characterizes the regulatory status and operational scope of a 'Custodian' in the securities market?
- A. Custodians are Clearing Members (like PCMs) but do not possess trading rights.
- B. Custodians are registered as Trading Members but outsource clearing to PCMs.
- C. Custodians automatically act as the counterparty for all institutional trades.
- D. Custodians are exempt from registration with SEBI if they are registered banks.
- E. Custodians are primarily responsible for executing trades on the exchange floor.
Answer: A
Explanation:
Custodians are defined as entities that settle trades on behalf of the clients of trading members. They are classified as Clearing Members (similar to Professional Clearing Members) but they do not have trading rights. They require specific registration with SEBI to provide custodial services.
NEW QUESTION # 158
Which of the following statements accurately describe the regulatory and operational framework regarding Clearing Banks and Clearing Members? (Select all that apply)
- A. Clearing Members must irrevocably authorize the Clearing Bank to allow the Clearing Corporation to access their accounts for debiting and crediting.
- B. Clearing Banks are responsible for determining the final net settlement obligations of the Clearing Members.
- C. Clearing Members are permitted to withdraw funds from their clearing accounts in favor of third-party beneficiaries.
- D. Every clearing member must maintain a separate and distinct primary clearing account for each segment.
- E. Additional clearing accounts may be maintained for the specific purpose of enhancing collateral in the form of cash.
Answer: A,D,E
Explanation:
Statement A is correct as members must maintain separate accounts for each segment. Statement C is correct regarding irrevocable authorization. Statement E is correct regarding additional accounts for collateral enhancement. Statement B is incorrect because withdrawals are allowed only in 'self-name'. Statement D is incorrect because the Clearing Corporation (not the bank) determines the obligations.
NEW QUESTION # 159
In the process of Broker Netting with the Clearing Corporation, what is the sequence of events regarding the determination of obligations?
- A. Bilateral netting between brokers -> Confirmation to CC -> Settlement.
- B. Gross settlement determination Netting within firm Multilateral netting.
- C. List of transactions sent to member -> Multilateral netting -> Members informed of amount/securities to receive/pay.
- D. Pay-in of funds Multilateral netting -> Pay-out of securities.
- E. Multilateral netting -> List of transactions sent to member -> Pay-in/Pay-out confirmation.
Answer: C
Explanation:
The source describes the process: 'Every day, the clearing corporation sends the clearing member a list of all trading transactions made by him and his clients for the day. After this, clearing is performed by multilateral netting. Then the members are informed by the clearing corporation of the amount/securities to be received/paid by them to the other members.'
NEW QUESTION # 160
In the context of the settlement of securities for sale transactions, specifically regarding the 'Demat Debit and Pledge Instruction' (DDPI), which of the following statements accurately defines the scope of authorization given by the client to the stock broker?
- A. It grants full power of attorney to the broker to buy and sell securities without specific trade instructions from the client.
- B. It authorizes the broker to transfer securities for off-market trades between unrelated parties to settle personal debts of the client.
- C. It is a mandatory requirement for opening a demat account and cannot be revoked by the client under any circumstances.
- D. It allows the broker to pledge the client's securities with a Non-Banking Financial Company (NBFC) to raise working capital for the brokerage firm.
- E. It explicitly authorizes the broker to access the client's beneficial owner account for the limited purpose of transferring securities to the broker's pool account to meet pay-in obligations.
Answer: E
Explanation:
Clients can give 'Demat Debit and Pledge Instruction' (DDPI) under which they explicitly agree to authorize the stock broker/stock broker and depository participant to access their BO account for the limited purpose for transferring securities from their individual demat account to brokers pool account for the purpose of meeting their pay-in obligation. This serves to mitigate the misuse associated with the broader Power of Attorney (PoA),.
NEW QUESTION # 161
A trader has bought 1000 shares of XYZ Ltd. at Rs. 500 and wants to limit the potential loss to roughly Rs. 20 per share using a Sell Stop Loss order. Which of the following combinations of 'Trigger Price' and 'Limit Price' represents a valid and logical Stop Loss Limit order configuration for this purpose?
- A. Trigger Price: Rs. 480; Limit Price: Rs. 485
- B. Trigger Price: Rs. 20; Limit Price: Rs. 0
- C. Trigger Price: Rs. 480; Limit Price: Rs. 478
- D. Trigger Price: Rs. 500; Limit Price: Rs. 480
- E. Trigger Price: Rs. 520; Limit Price: Rs. 525
Answer: C
Explanation:
For a Sell Stop Loss order, the Trigger Price must be below the current market price (to trigger when price falls). The Limit Price can be equal to or less than the Trigger Price to ensure the order is marketable once triggered in a falling market. Option B (Trigger 480, Limit 478) fits this logic. Option C places a limit higher than the trigger, which might not execute if the market crashes rapidly.
NEW QUESTION # 162
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