Fund Peek Through Process Overview Jeopardy Template

GENERAL INFORMATION	ONBOARDING	DATA ELEMENTS	REPORTING SUITE	GMR REPORT
100 The fund peek through product was created to facilitate our clients’ need for transparency and aggregation of all positions. This provides clients with a precise view and deeper dive of underlying positions of any fund/pooled holding for exposure analysis. What is Fund Peek Through?	100 Give 3 main difference between External and Internal funds? Data Source Obtaining permission PEK/Splinter	100 True True or false. The name of the fund can be accepted as the Portfolio identifier	100 Name the 2 data aggregator vendor we have for FPT Electra & Morningstar	100 GMR390 and GMR590 Give the difference of GMR report name for Electra and Morningstar.
200 shows specific % of share of the client per account and shows client’s pro-rated share What is a splinter account?	200 What are Fund Managers option in delivering file to Electra? Unique mailbox sFTP	200 ISIN CUSIP/CINS SEDOL Ticker LX ID Prop ID Give the 6 Market standard identifiers listed in our required data elements	200 RE and others, Cash, Shortterm, Equity, Fixed income Give at least 4 asset classes used in Manager Mix reoprt	200 ELECTRA Which team do we reach out to when we get a GMR reject that shows "EXCHANGE RATE NOT FOUND"?
300 70 Approximately, how many clients does FPT have?	300 True or False. Can we start FPT onboarding without the fund's settlement in the one line asset? Yes. Only until FM file completion but not account setup	300 Format to be YYYY-MM-DD What is the format recommended for maturity date in the FM file?	300 Electra sends these data feeds twice a day (4:00 am and 3:30pm CST)to Northern. Give timing of electra run	300 Marks completion of dataload's splintering process What's the relevance of PT Meatball email?
400 May 2021 When is the target date of completion for Morningstar to Electra conversion?	400 Fund shortcode In lieu of the PEK, what do we use for internal funds?	400 False. We can accept it if the FM will give the exchange rate for local and base currency. True or False. We can accept FM file without the local currency Market value	400 GICS What do you call the Industry classification used in Effective sector exposure report?	400 PEK, valuation Date, reject count, Count of line items What are the 4 data reported in the GMR summary file?
500 more than 20 years How long has FPT been offered in NT?	500 How long does the onboarding process take and why? Peek through generally takes 6-8 weeks from initial contact with fund manager to receiving the data. If the fund manager is responsive, it can be done in weeks (1 week for account opening).	500 required data elements Give the required data elements for FM file completion	500 6030 In IIP report center, what is used as the report ID for Asset Detail Report?	500 Dupe, maturity date Give 4 rejection notice we see in GMR reports adffile and rejfile

FUND PEEK THROUGH PROCESS OVERVIEW

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