November Post Class Activity

Which of the following activities is not a part of asset servicing?

Sequence the steps given below for asset setup in correct order

1. i) New account initiation request processing for global and domestic
2. ii)   Process the asset set up to daily, monthly or periodic based on the asset types and inform the respective operations, special assets groups

iii) Receive notification from new business consultant for new asset set up

1. iv)   Each bank or custodian codes assets using either proprietary or vendor-based systems

v) The requisite details are seeked about the company, its capital, previous dividend paid, market markers such as ISIN, SEDOL, etc.