CISI Technology In Investment Management Practice Questions - CISI Technology In Investment Management (IOC Unit) Exam

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Compared with a secondary market equity trade, a secondary market bond trade additionally requires the system to capture which element to settle the correct cash amount?

Accrued interest from the last coupon date to settlement The number of voting rights attached to the holding The ex-dividend date of the next equity dividend The free float percentage of the issuer

Correct Answer:

Accrued interest from the last coupon date to settlement

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