It's all Relative
AML stands for this.
What is Anti-Money Laundering?
You create this ticket when a system isn't working properly.
What is an ITS Ticket?
If you want to get your wires out, don't miss this.
What is the Cutoff Time?
The amount of Authorized Signers we store up to shares this number with a famous chocolate bar.
What is 3?
Refer to client notes on here.
What is Confluence?
In a US Domiciled fund, you need verification information for any affiliate with this percentage of ownership or more.
What is 25%?
TCM is to Fund Wires as Insight is to ___.
What is Investor Wires?
This must be less than or equal to today in order to communicate with the Investor Dashboard.
What is Inception Date?
Used for File Transfer Protocol
What is FileZilla?
Randall submits a wire early with no money in the account, this wire is considered ____.
Document Library is to Alfresco as WorkDesk is __.
What is JIRA?
Name the FIVE minimum AML Requirements in order to issue a Capital Call.
What are:
Legal Name
Physical / Mailing Address
TIN
DOB (for Individual)
Completed and Signed subdoc
System.Data.SqlClient.SqlException (0x80131904): The MERGE statement attempted to UPDATE or DELETE the same row more than once. This happens when a target row matches more than one source row. A MERGE statement cannot UPDATE/DELETE the same row of the target table multiple times. Refine the ON clause to ensure a target row matches at most one source row, or use the GROUP BY clause to group the source rows. at System.Data.SqlClient.SqlConnection.OnError(SqlException exception, Boolean breakConnection, Action`1 wrapCloseInAction) at
What is a Duplicate Line item?
Hardcopy wires get emailed to this distribution list
What is aifs-oaks?
What is SEI Inside?
The ABC fund is issuing a Distribution effective 10/01/2022. Josephine, runs a wire report and notices that a wire for The Living Trust of Elvis is associated with an Account in the name of John Jacobson LLC. This is an example of ____.
What is a Third Party Wire?
Explore no more
What is Microsoft Edge?