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| Section | Weight | Objectives |
|---|
| Topic 1: Clearing and Settlement | 15% | - Clearing process and roles of clearing corporations - Settlement cycle and mechanisms - Delivery versus payment and settlement guarantee
|
| Topic 2: Market Microstructure | 12% | - Market indices and their calculation - Price discovery and market efficiency - Trading mechanisms and order types
|
| Topic 3: Regulatory Framework | 15% | - Code of conduct and ethical practices - SEBI Act, Rules and Regulations - Compliance requirements for intermediaries
|
| Topic 4: Securities Market Overview | 10% | - Market participants and their roles - Types of securities and products - Structure and segments of Indian securities market
|
| Topic 5: Technology in Securities Markets | 8% | - Emerging technologies and their impact - Systems for trading, clearing and settlement - Data security and business continuity
|
| Topic 6: Trading Operations | 15% | - Client onboarding and KYC norms - Front office functions and processes - Order management and trade execution
|
| Topic 7: Investor Protection | 7% | - Investor rights and grievances redressal - Mechanisms for dispute resolution - Investor education and awareness initiatives
|
| Topic 8: Risk Management and Margining | 18% | - Types of risks in securities operations - Margining systems and methodologies - Risk monitoring and control measures
|
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NISM NISM-Series-VII Official Practice Test & NISM-Series-VII Study Materials Review
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NISM Series VII - Securities Operations and Risk Management Certification Sample Questions (Q321-Q326):
NEW QUESTION # 321
Which specific regulation defines a 'Clearing Corporation' as an entity established to undertake the activity of clearing and settlement of trades in securities or other instruments dealt on a recognized stock exchange?
- A. Securities Contracts (Regulation) Rules, 1957
- B. Depositories Act, 1996
- C. SEBI (Intermediaries) Regulations, 2008
- D. Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporations) Regulations, 2018
- E. SEBI (Stock Brokers) Regulations, 1992
Answer: D
Explanation:
The Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporations) Regulations, 2018 defines a Clearing Corporation as an entity established to undertake the activity of clearing and settlement of trades in securities or other instruments or products that are dealt with or traded on a recognized stock exchange.
NEW QUESTION # 322
Under the ODR framework, what is the specific monetary threshold regarding the aggregate claim/counter-claim amount that necessitates the reference of the matter to an **Arbitral Tribunal consisting of three Arbitrators**?
- A. Exceeds Rs. 50,00,000(Rupees Fifty Lakhs)
- B. Exceeds Rs. 1,00,00,000 (Rupees One Crore)
- C. Exceeds Rs. 30,00,000 (Rupees Thirty Lakhs)
- D. Exceeds Rs. 20,00,000(Rupees Twenty Lakhs)
- E. Exceeds Rs. 10,00,000 (Rupees Ten Lakhs)
Answer: C
Explanation:
The source specifies: 'In the event that the aggregate of the claim and/or counter-claim amount exceeds Rs 30,00,000 (Rupees Thirty Lakhs) or such amount as specified from time to time, the matter shall be referred to an Arbitral Tribunal consisting of three Arbitrators'.
NEW QUESTION # 323
For un-expired illiquid futures contracts on an individual security, how is the Daily Settlement Price determined by the Clearing Corporation?
- A. It is based on the closing price of the underlying security in the Capital Market Segment.
- B. It is determined by the FIMMDA / FBIL reference rate.
- C. It is the weighted average price of the contract during the last half an hour of trading.
- D. It is fixed at the previous day's settlement price adjusted for the risk-free interest rate.
- E.

Answer: E
Explanation:

NEW QUESTION # 324
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 allows the broker to pledge the client's securities with a Non-Banking Financial Company (NBFC) to raise working capital for the brokerage firm.
- B. It authorizes the broker to transfer securities for off-market trades between unrelated parties to settle personal debts of the client.
- C. It grants full power of attorney to the broker to buy and sell securities without specific trade instructions from the client.
- D. 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.
- E. It is a mandatory requirement for opening a demat account and cannot be revoked by the client under any circumstances.
Answer: D
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 # 325
Identify the correct combination of the minimum Net Worth requirement for a Portfolio Manager and the minimum investment amount they must accept from a client (excluding accredited investors/co-investment managers) as per current regulations.
- A. Net Worth: Rs. 2 Crore; Minimum Investment: Rs. 25 Lakh
- B. Net Worth: Rs. 5 Crore; Minimum Investment: Rs. 25 Lakh
- C. Net Worth: Rs. 5 Crore; Minimum Investment: Rs. 50 Lakh
- D. Net Worth: Rs. 3 Crore; Minimum Investment: Rs. 50 Lakh
- E. Net Worth: Rs. 10 Crore; Minimum Investment: Rs. 1 Crore
Answer: C
Explanation:
The applicant must fulfill the net worth requirement of not less than Rs. 5 Crores. The portfolio manager shall not accept from the clients, funds or securities worth less than Rs. 50 lakh.
NEW QUESTION # 326
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