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Froggy Jumps
Froggy Jumps

IFDS Worktypes Quiz

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IFDS Worktypes Quiz

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Test your knowledge on IFDS Worktypes with this fun game! Click on the lily pad with the correct IFDS worktype that corresponds to the definition.

Created by

Business Ops Learning Team
Business Ops Learning Team
Canada

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IFDS Worktypes Quiz
 

Froggy Jumps

IFDS Worktypes QuizOnline version

Test your knowledge on IFDS Worktypes with this fun game! Click on the lily pad with the correct IFDS worktype that corresponds to the definition.

by Business Ops Learning Team
1

Used when settling wire order redemptions in Client-Held Registered and TFSA accounts. Usually the trade was placed via FundSERV.

2

Used when a dilution payment check is received in the DC from the party (i.e. broker) responsible for a dilution loss.

3

Used to assign to an account which requires an adjustment resulting from an IFDS processing or system error for Client-Held RESP accounts.

4

Stems off of an LOI worktype, all Fundserv rejected trades.

5

Used to complete trades when all contractual obligations are met.

6

Used to capture the daily "Systematic Plan Transfer Report", generated by the night cycle.

7

Used to sell units of a fund from any nominee/intermediary account or client-held non registered account.

8

Used to alter or stop a PAC.

9

Used for special trades requested directly by the Fund Company. Trades are usually placed in accounts in the name of the Fund Co. In most cases, the Fund Co. is responsible for all money movement and IFDS is only responsible for recordkeeping.

10

Used to exchange/switch a specified dollar, unit, or percentage amount from one fund to another fund within an account less than $50,000. It is also used to perform systematic transfers.

 
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