Funds TLs

’What was the strangest cut off time we have heard about?’’

• Yearly fund – birthday of head CEO and founder of the Fund

• The date of last football match from top 5, European Football leagues in season 2019/2020

• Cut off time each 15 minutes – ultra liquid money market fund…

What is the meaning of DACE ?

• Deadline And Corporate Event

• Deadline And Client Event

• Dealing And Corporate Event

In Reconciliation, what is the balance completion ratio threshold needed for CSDR compliance?

• 99.2

• 99.5

• 100

Today we have an average of 12,000 orders per day. What is the maximum we reached in 1 day ?

• 15000

• 21000

• 22000

Who is regularly playing LEGO in FS NIDB Mgt?

• Maxime

• Kris

• Geraldine

What is the new name of JTSB ?

• Custodian Bank of Japan

• Custody Bank of Japan

• Community Bank of Japan

What was the record number of account closed on a month?

• 5,000

• 10,000

• 8,000

How fast is the FAST team ?

• 
  

  create or update +/- 1 tool per day

• 
  

  create or update +/- 5 tools per day

• create or update +/- 15 tools per day

The newest TL in Reconciliation, Klaudia Romanczak, loves motorcycling and once travelled 1500km to Montenegro.

• True

• False

How many relationships (agent legal entity) are being covered by TSAM?

• around 600

• around 400

• around 800