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| Section | Objectives |
|---|
| 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 | - Market and operational risk
- 1. Operational risk controls
- 2. Types of financial risks
- Risk mitigation systems
- 1. Surveillance and compliance mechanisms
- 2. Margins and collateral systems
|
| Clearing and Settlement | - Settlement systems
- 1. T+1/T+2 settlement cycles
- 2. Margining and risk adjustments
- Clearing mechanisms
- 1. Netting and settlement obligations
- 2. Clearing corporations and counterparties
|
| Securities Market Operations | - Trading process
- 1. Trade confirmation and reporting
- 2. Order execution and trade lifecycle
- Market participants and structure
- 1. Order types and trading mechanism basics
- 2. Roles of brokers, exchanges, and investors
|
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NISM Series VII - Securities Operations and Risk Management Certification Sample Questions (Q177-Q182):
NEW QUESTION # 177
When the Clearing Corporation conducts an auction for a short delivery but fails to find any sellers for the specific security, a 'Close Out' is initiated. According to the settlement process guidelines, how is the compensation value determined for the buyer in this specific scenario?
- A. At the highest price prevailing across the stock exchange from the day of trading till the auction/close out day OR 20% above the official closing price on the auction day, whichever is higher.
- B. At the closing price of the security on the day of the auction plus a fixed penalty of 10%.
- C. At the highest price recorded for the security during the last 52 weeks.
- D. At the valuation price used for the initial valuation debit plus a 5% close-out charge.
- E. At the weighted average price of the security on the trading day plus the standard deviation margin.
Answer: A
Explanation:
If on the auction day, there are no sellers for a particular short delivery, the Clearing Corporation carries out a 'Close out'. The buyer is compensated by paying the value of the short delivered security at the highest price prevailing across the stock exchange from the day of trading till the auction/close out day OR 20% above the official closing price on the auction day, whichever is higher.
NEW QUESTION # 178
In the context of the Indian Money Market, issuers must adhere to specific credit rating requirements to issue Commercial Paper (CP).
What is the minimum credit rating required from a Credit Rating Agency (CRA) for the issuance of CPs?
- A. A3
- B. A1
- C. AAA
- D. BBB
- E. A2
Answer: A
Explanation:
A Commercial Paper (CP) is used by Indian corporates to raise short-term unsecured funds. According to RBI regulations, the minimum credit rating assigned by a Credit Rating Agency (CRA) for the issuance of CPs shall be 'A3' as per the rating symbol and definition prescribed by SEBI.
NEW QUESTION # 179
Stock brokers are required to maintain evidence of clients placing orders to prevent unauthorized trades. Which of the following statements accurately describes the regulatory requirements regarding the forms of evidence and the retention period?
- A. Telephone recordings are mandatory only for institutional clients and must be kept for 2 years.
- B. In case of a dispute, records can be disposed of immediately after the broker files a response.
- C. Evidence can be physical records, telephone recordings, emails, or SMS logs, and must be retained for a minimum of 3 years.
- D. Evidence is optional for internet-based transactions and must be retained for 1 year.
- E. Evidence must be physical records only, retained for 5 years.
Answer: C
Explanation:
The source states that brokers shall execute trades only after keeping evidence in forms such as 'Physical record written & signed by client, Telephone recording, Email from authorized email id, Log for internet transactions, Record of SMS messages'. Regarding retention: 'The Brokers are required to maintain the records for a minimum period for which the arbitration accepts investors' complaints as notified from time to time (which is currently three years).'
NEW QUESTION # 180
Under the SEBI (Prohibition of Insider Trading) Regulations, 2015, which of the following parties is deemed to be a 'Connected Person' unless the contrary is established?
- A. A former employee who left the company 12 months prior to the act.
- B. A vendor supplying office stationery on a one-off basis.
- C. A banker of the company.
- D. An individual who has never held a position in the company.
- E. A shareholder holding 5% interest in the company.
Answer: C
Explanation:
The regulations list categories of persons deemed to be 'Connected Persons'. This list includes a banker of the company. A former employee is a connected person if associated within 6 months prior to the act. A holding of more than 10% interest is required to be deemed connected. Therefore, a banker is the correct deemed connected person.
NEW QUESTION # 181
In the context of the Indian Money Market, issuers must adhere to specific credit rating requirements to issue Commercial Paper (CP).
What is the minimum credit rating required from a Credit Rating Agency (CRA) for the issuance of CPs?
- A. A3
- B. A1
- C. AAA
- D. BBB
- E. A2
Answer: A
Explanation:
A Commercial Paper (CP) is used by Indian corporates to raise short-term unsecured funds. According to RBI regulations, the minimum credit rating assigned by a Credit Rating Agency (CRA) for the issuance of CPs shall be 'A3' as per the rating symbol and definition prescribed by SEBI.
NEW QUESTION # 182
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