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| Section | Objectives |
|---|
| Topic 1: Depository Operations | - Demat account framework
- 1. Account opening and maintenance
- 2. NSDL and CDSL roles
- Corporate actions
- 1. Dividends, bonuses, splits
- 2. Record dates and entitlement processing
|
| Topic 2: Securities Market Operations | - Trading process
- 1. Trade confirmation and reporting
- 2. Order execution and trade lifecycle
- Market participants and structure
- 1. Roles of brokers, exchanges, and investors
- 2. Order types and trading mechanism basics
|
| Topic 3: Clearing and Settlement | - Settlement systems
- 1. Margining and risk adjustments
- 2. T+1/T+2 settlement cycles
- Clearing mechanisms
- 1. Netting and settlement obligations
- 2. Clearing corporations and counterparties
|
| Topic 4: Risk Management in Securities Markets | - Market and operational risk
- 1. Types of financial risks
- 2. Operational risk controls
- Risk mitigation systems
- 1. Surveillance and compliance mechanisms
- 2. Margins and collateral systems
|
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NISM Series VII - Securities Operations and Risk Management Certification Sample Questions (Q161-Q166):
NEW QUESTION # 161
Which of the following statements accurately describes the currency and jurisdictional nature of an International Financial Services Centre (IFSC) in India?
- A. It is a deemed domestic territory for FEMA purposes but deals in foreign currency.
- B. It operates in Indian Rupee (INR) but is exempt from RBI regulations.
- C. It is a jurisdiction providing financial services to non-residents and residents (to the extent permissible) in a currency other than the domestic currency (Indian Rupee).
- D. It operates under the jurisdiction of the state government where it is located, dealing in dual currencies.
- E. It caters to domestic customers only, offering products in foreign currency.
Answer: C
Explanation:
An IFSC is defined as a jurisdiction that provides world-class financial services to non-residents and residents (to the extent permissible under current regulations) in a currency other than the domestic currency (Indian rupee) of the location where the IFSC is located.
NEW QUESTION # 162
Under Section 18A of the Securities Contracts (Regulation) Act, 1956, contracts in derivatives are considered legal and valid only if they satisfy specific conditions. Which of the following is a mandatory condition for such validity?
- A. The contract must involve physical delivery of the underlying asset upon expiry.
- B. The contract must be traded on a recognized stock exchange and settled on the clearing house of the recognized stock exchange.
- C. The contract must be settled bilaterally between the buyer and the seller without an intermediary.
- D. The contract must be traded Over-the-Counter (OTC) between two financial institutions.
- E. The contract must be validated by the Reserve Bank of India (RBI) prior to execution.
Answer: B
Explanation:
Section 18A of the SCRA provides that contracts in derivatives shall be legal and valid if they are traded on a recognized stock exchange and settled on the clearing house of the recognized stock exchange, in accordance with the rules and bye-laws of such stock exchanges.
NEW QUESTION # 163
When a corporate action adjustment (such as a bonus ratio of 3:7) results in fractions, a specific methodology is adopted to minimize fraction settlements. How are the Strike Price and Market Lot rounded off in this process?
- A. Strike Price: Exact value up to 2 decimal places; Market Lot: Exact value
- B. Strike Price: Rounded down to nearest tick; Market Lot: Rounded up to nearest integer
- C. Strike Price: Rounded up to nearest integer; Market Lot: Rounded down to nearest 100
- D. Strike Price: Nearest integer; Market Lot: Nearest tick size
- E. Strike Price: Nearest tick size; Market Lot: Nearest integer
Answer: E
Explanation:
With a view to minimizing fraction settlements, the methodology adopted includes carrying out rounding off for the Strike Price to the nearest tick size and Market Lot to the nearest integer.
NEW QUESTION # 164
Regarding the handling of 'Funded Stocks' purchased under the Margin Trading Facility (MTF), which of the following operational procedures is mandated for the Stock Broker (Trading Member)?
- A. Funded stocks must be transferred to the client's beneficiary account immediately without any pledge.
- B. Funded stocks must be transferred to the client's demat account followed by the creation of an auto-pledge in favor of the broker's 'Client Securities under Margin Funding Account'.
- C. Funded stocks must be kept in the broker's 'Pool Account' until the client makes full payment.
- D. Funded stocks should be held in a separate 'Client Collateral Account' and can be re-pledged to the Clearing Corporation for other clients' margin obligations.
- E. Funded stocks must be transferred to a 'Client Unpaid Securities Pledgee Account' and disposed of within 5 days if payment is not received.
Answer: B
Explanation:
Funded stocks held by the TMICM under the margin trading facility shall be held by the TM/CM only by way of pledge. Such funded stocks shall be transferred to respective client's demat account followed by creation of an auto-pledge (i.e., without the requirement of a specific instruction from the client) with suitable reason, in favor of 'Client Securities under Margin Funding Account'.
NEW QUESTION # 165
A Trading Member (TM) has the following positions in a specific stock futures contract at the end of a trading day:
Proprietary Account: Buy 2000, Sell 1500
Client A: Buy 1000, Sell 1200
Client B: Buy 500, Sell 100
Based on the methodology for determining the open positions of clearing members in the derivatives segment, what is the TM's 'Open Position' for this contract?
- A. 700 contracts (Net Proprietary + Net Client Position)
- B. 500 contracts (Net Proprietary Position only)
- C. 1100 contracts (Net Proprietary + Absolute Net Client Long + Absolute Net Client Short)
- D. 900 contracts (Gross Proprietary + Net Client Position)
- E. 6300 contracts (Gross Buy + Gross Sell of all accounts)
Answer: C
Explanation:
A trading member's open position is arrived at by summing up his proprietary and client's open positions. Proprietary positions are calculated on a net basis (Buy - Sell). Client positions are netted at the client level (contract level) and then added up across clients (without netting between clients).
Proprietary Net: 2000 - 1500 = +500 (Long).
ClientA Net: 1000 - 1200 = -200 (Short).
Client B Net: 500 - 100 = +400 (Long).
TM Open Position = Proprietary Open Position (500) + Client Open Long (400) + Client Open Short (200) = 1100 contracts.
NEW QUESTION # 166
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