WorksheetsUITF Support
Total questions: 10
Worksheet time: 4mins
To identify the BDO clients the CIF bank name should ended with?
UW01
UW03
UW06
UW02
When I subscribe in Avantrade system, I have an option to make it by Units or by Amount
TRUE
FALSE
Formula to get the Units
Amount x NAVPU
NAVPU / Units x Amount
Amount / NAVPU
Units x NAVPU / NAVPU
Which formula to get the Amount
Units x NAVPU
Units x NAVPU / NAVPU
NAVPU x Units / Units
None of the choices
My first transaction was October 04 and I redeemed an amount of 200 pesos the next day, I checked my balance for this date. What is my current balance?
200
0
No balance will be retrieved
None of the choices
My first subscription was last Oct 04. Complete the missing values per column
Brought Forward Units = 0.9854
Brought Forward Units = 100.00
Subscription Units = 0.9854
Subscription Units = 100.00
Brought Forward Units = 0.0000
Brought Forward Units = 0.0000
Subscription Units = 0.0000
Subscription Units = 0.0000
Brought Forward Units = 0.9854
Brought Forward Units = 100.00
Subscription Units = 0.0000
Subscription Units = 0.0000
Brought Forward Units = 0.0000
Brought Forward Units = 0.0000
Subscription Units = 0.9854
Subscription Units = 100.00
Possible cause of Slow Approval in Edit Dividend.
multiple scripts running in the background such as loading of NAVPU or repricing.
scripts on the PCKG_UT_DIVIDEND_TEST package is not optimized
Database Error
None of the choices
Step 1 when we want to modify a data using manual processing.
Checker Select Script
Update/Merge
Backup or comment the previous value
Delete
Does the image show the correct Asset transferring?
TRUE
FALSE
MAYBE
From the discussion, what might be the reason for the above transaction to become invalid?
Incorrect NAVPU pricing
The Converted Units from the amount 200 pesos is higher than the previous remaining units.
The amount 200 pesos was wrongly been patched before pricing.
Incorrect Price Date/Pricing
