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100
Gives you the total NAV impact at the fund level
What is the 95 warning?
100
What the detailed portion of the R86 shows you
What is security level gain/loss?
100
A screen used to adjust current day transactions
What is DAFT/DATE?
100
The pricing team verifies this portion of the NAV calculation
What is Market Value?
100
The order of works in a dictionary
What is alphabetic?
200
The jump to code to access EMS
What is EMSCLEAR?
200
This report details the NAV impacts on a fund
What is the R86 (NAV Summary Report)?
200
Gives the local values of general ledger entries for a specific transaction
What is the GLINL screen?
200
The unique identifier of a transaction
What is the memo number?
200
The smarty in "The Theory of Everything"
Who is Stephen Hawking?
300
This exception indicates that security level income is impacting
What is the 86?
300
A centralized task used to verify app/dep from trades
What is Trade Analysis (UTA)?
300
The screen used to reverse a transaction
What is DARV?
300
Prices and rates can feed into a fund when in this status
What is Lock Level 1?
300
The total money in a standard version of this real estate board game is $15,140
What is Monopoly?
400
An exception indicating that the total net gain/loss on a fund exceeds tolerance
What is the 101?
400
A jump to report that can be used to verify dividend income
What is EARNINC?
400
The screen used to manually lock funds
What is AALD2?
400
The "main" screen used in Invest One
What is DANA?
400
This dangerous virus transmitted by a mosquito was first discovered in Africa in 1937
What is West Nile Virus?
500
An exception indicating that the change in price of a security is impacting
What is the 104?
500
The trial balance of a fund
What is the R92?
500
Screen used to refresh data of a fund
What is GLTR?
500
Used to regenerate exceptions in EMS
What is an EMS cycle?
500
Applejack & Pinkie Pie are 2 of the teensy equines in this toy line
What is My Little Pony?