Unity Test

What should be the mandatory words in a Global Importer file name?

GI_Portfolio

Shared_Global

GlobalImporter Shared

What is the name of the application used to import a file manually into UNITY?

Derivclear

Big Red Button

JANUS

In the Holdings Editor what does a 'Grey' field stand for?

No change can me made by any user to this field

Change can be made only to that specific fund (for the selected date only

What does 'Shared' level mean in the holdings editor?

The change made affects only that funds for that reporting date and forward

The change made will affect all clients for that reporting date and forward

The change made affects all funds for a client for that reporting date and forward

The change made affects only that funds for that reporting date ONLY

Which flag needs to be checked to ensure a security flows from UNITY raw data to the portfolio section of the publication?

Non Income Producing

Use in MV

Use in SOI

Which report is used to generate holdings data for multiple funds?

Audit Report

GAAP template report

Which refresh do we use in order to refresh a single Data Element in the publication?

Red

Yellow

Other

What EURC do we need to raise in order to modify a portfolio?

Unity - Portfolio Add

Unity - General Inquiry

Where do we see the final output in Unity?

Data Mapping Manager

Holdings Editor

Publications

What is the name of the server through which Unity could be accessed?

Confluence

Workstation

Citrix

Other