AIF -- Transfer--30/5/2023

Transfer of units from one investor to other investor or multiple investors.

• TRUE

• FALSE

If there is any discrepancy in receipt of request received, the same has to be reported to _____.

• Investor

• IM

• AMC/Distributor

• Distributor

Pretransfer Letter needs to be sent to ___.

• Buyer & Seller

• Seller only

• Buyer

• AMC

Choose the correct chronology to process the Transaction Entry in IT.Net:-

• IT Process>Process>Transaction Entry >Transfer>Financial Transaction

• IT Process>Transaction Entry >Financial Transaction>Transfer>Process>

• IT Process>Process >Financial Transaction>Transaction Entry >Transfer

• IT Process>Process>Transaction Entry >Financial Transaction>Transfer

If the system pops up saying -" is this transaction from transmission" ____ command to be given.

• Command "YES"

• Command "NO"

The folio numbers are not allotted to the buyer if he is a new investor

• TRUE

• FALSE

Choose the correct chronology to choose the NAV Update :-

• IT Process>Transaction Entry >Quick NAV Entry>Process>

• IT Process>Process>Quick NAV Entry>Transaction Entry

• IT Process>Process>Transaction Entry >Quick NAV Entry

To update NAV , _____ needs to be selected.

• Scheme, NAV Date, NAV Serial, NAV code

• Scheme Serial, NAV Date, NAV Serial, NAV

• Scheme, NAV Date, NAV Serial, NAV

• Scheme , NAV Date, NAV Serial, NAV Batch Number

After allotment, the commitment amount to be imported in following option :-        

• IT Process >Process >Daily_Dividend_Accrual >Import

• IT Process >Process >Import >Daily_Dividend_Accrual

• IT Process >Import >Daily_Dividend_Accrual>Process

• IT Process >Import >Process >Daily_Dividend_Accrual

___ key is used for Investor Enquiry.

• F4

• F12

• F4

• F9