{"id":52001,"date":"2024-10-07T03:07:36","date_gmt":"2024-10-07T03:07:36","guid":{"rendered":"https:\/\/www.process.st\/templates\/?p=52001"},"modified":"2024-10-07T03:07:36","modified_gmt":"2024-10-07T03:07:36","slug":"open-end-mutual-fund-subscription-redemption-handling-process","status":"publish","type":"post","link":"https:\/\/www.process.st\/templates\/open-end-mutual-fund-subscription-redemption-handling-process\/","title":{"rendered":"Open-End Mutual Fund Subscription\/Redemption Handling Process"},"content":{"rendered":"\n<section id=\"identify-the-investor-details-and-investment-amount\">\n <h2>Identify the investor details and investment amount<\/h2>\n <div class=\"text-content\">\n  Gather all relevant information about the investor including their name, contact details, and investment amount. This task is crucial as it forms the basis of the entire subscription or redemption process. It ensures accurate record-keeping for future reference.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investor's Name <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investment Amount <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"confirm-the-details-of-the-mutual-fund\">\n <h2>Confirm the details of the mutual fund<\/h2>\n <div class=\"text-content\">\n  Verify the details of the selected mutual fund. This includes the fund's name, investment objective, historical performance, risk factors, and any associated fees. Confirming these details ensures that the investor is well-informed and understands the nature of the investment.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Mutual Fund Name <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"select-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investment Objective <\/label> <select disabled class=\"form-control\"> <option value=\"An option will be selected here\">An option will be selected here<\/option> <\/select>\n  <\/div>\n  <ul class=\"items\">\n   <li class=\"item\">\n    <div class=\"step-number-container\">\n     <div class=\"step-number\">\n      1\n     <\/div>\n    <\/div>\n    <div class=\"step-checkbox-container\">\n     <div class=\"step-checkbox\"><\/div>\n    <\/div>\n    <div class=\"item-name-static\">\n     Capital Appreciation\n    <\/div><\/li>\n   <li class=\"item\">\n    <div class=\"step-number-container\">\n     <div class=\"step-number\">\n      2\n     <\/div>\n    <\/div>\n    <div class=\"step-checkbox-container\">\n     <div class=\"step-checkbox\"><\/div>\n    <\/div>\n    <div class=\"item-name-static\">\n     Income Generation\n    <\/div><\/li>\n   <li class=\"item\">\n    <div class=\"step-number-container\">\n     <div class=\"step-number\">\n      3\n     <\/div>\n    <\/div>\n    <div class=\"step-checkbox-container\">\n     <div class=\"step-checkbox\"><\/div>\n    <\/div>\n    <div class=\"item-name-static\">\n     Capital Preservation\n    <\/div><\/li>\n  <\/ul>\n <\/div>\n <div class=\"select-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Risk Level <\/label> <select disabled class=\"form-control\"> <option value=\"An option will be selected here\">An option will be selected here<\/option> <\/select>\n  <\/div>\n  <ul class=\"items\">\n   <li class=\"item\">\n    <div class=\"step-number-container\">\n     <div class=\"step-number\">\n      1\n     <\/div>\n    <\/div>\n    <div class=\"step-checkbox-container\">\n     <div class=\"step-checkbox\"><\/div>\n    <\/div>\n    <div class=\"item-name-static\">\n     Low\n    <\/div><\/li>\n   <li class=\"item\">\n    <div class=\"step-number-container\">\n     <div class=\"step-number\">\n      2\n     <\/div>\n    <\/div>\n    <div class=\"step-checkbox-container\">\n     <div class=\"step-checkbox\"><\/div>\n    <\/div>\n    <div class=\"item-name-static\">\n     Medium\n    <\/div><\/li>\n   <li class=\"item\">\n    <div class=\"step-number-container\">\n     <div class=\"step-number\">\n      3\n     <\/div>\n    <\/div>\n    <div class=\"step-checkbox-container\">\n     <div class=\"step-checkbox\"><\/div>\n    <\/div>\n    <div class=\"item-name-static\">\n     High\n    <\/div><\/li>\n  <\/ul>\n <\/div>\n<\/section>\n<section id=\"check-the-availability-of-units\">\n <h2>Check the availability of units<\/h2>\n <div class=\"text-content\">\n  Determine the availability of units for subscription or redemption. This involves checking the fund's inventory and assessing whether there are sufficient units to meet the investor's request.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Fund ID <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Available Units <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"calculate-the-nav-as-per-the-declared-rates\">\n <h2>Calculate the NAV as per the declared rates<\/h2>\n <div class=\"text-content\">\n  Compute the Net Asset Value (NAV) of the mutual fund based on the declared rates. The NAV reflects the actual value of the fund per unit and is vital in determining the investment value for each investor.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Declared Rates <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> NAV <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"calculate-total-units-as-per-the-investment-amount\">\n <h2>Calculate total units as per the investment amount<\/h2>\n <div class=\"text-content\">\n  Determine the total units that the investor will receive or redeem based on the investment amount and NAV. This calculation ensures accurate allocation and redemption of units according to the investor's request.\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Total Units <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"document-the-details-of-the-transaction\">\n <h2>Document the details of the transaction<\/h2>\n <div class=\"text-content\">\n  Record all relevant details of the investment or redemption transaction. This includes the investor's name, investment amount, NAV, total units allocated or redeemed, and any applicable fees or charges. Proper documentation facilitates transparency and ensures accurate record-keeping for future reference.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Transaction ID <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Transaction Amount <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"approval-transaction-details\">\n <h2>Approval: Transaction Details<\/h2>\n <div class=\"approval-content\">\n  <div class=\"header\">\n   <div class=\"list-title\">\n    Will be submitted for approval:\n   <\/div>\n  <\/div>\n  <div class=\"approval-rule-subject-tasks-list\">\n   <ul class=\"list\">\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Identify the investor details and investment amount<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Confirm the details of the mutual fund<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Check the availability of units<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Calculate the NAV as per the declared rates<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Calculate total units as per the investment amount<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Document the details of the transaction<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n   <\/ul>\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"update-the-investors-account-with-the-details-of-new-units\">\n <h2>Update the investor's account with the details of new units<\/h2>\n <div class=\"text-content\">\n  Modify the investor's account by adding the details of newly allocated or redeemed units. This update ensures that the investor's portfolio accurately reflects the transaction and facilitates tracking of their investments.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investor's Account Number <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Allocated\/Redeemed Units <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"generate-the-statement-of-account\">\n <h2>Generate the statement of account<\/h2>\n <div class=\"text-content\">\n  Create a comprehensive statement of account for the investor. The statement should include details of their investment portfolio, transaction history, accumulated units, NAV, and any applicable charges. Providing this document enhances transparency and facilitates ongoing communication between the investor and the mutual fund.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Statement ID <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"date-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Statement Date <\/label>\n   <div class=\"date-container\">\n    <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button>\n   <\/div>\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"send-confirmation-of-transaction-via-email-or-post\">\n <h2>Send confirmation of transaction via email or post<\/h2>\n <div class=\"text-content\">\n  Send a confirmation of the transaction to the investor through email or post. The confirmation should include details such as the transaction ID, investment or redemption amount, units allocated or redeemed, NAV, and any applicable fees. Communication of this information ensures clear and timely communication with the investor.\n <\/div>\n <div class=\"email-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investor's Email Address <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"identify-shares-to-be-redeemed\">\n <h2>Identify shares to be redeemed<\/h2>\n <div class=\"text-content\">\n  Identify the specific units or quantity of shares that the investor wishes to redeem. This task allows the investor to select and specify the shares they intend to redeem from their investment portfolio.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Shares to Redeem <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"verify-the-redemption-application-form\">\n <h2>Verify the redemption application form<\/h2>\n <div class=\"text-content\">\n  Review the redemption application form submitted by the investor. Confirm that the form is complete, accurate, and meets all necessary requirements. Verifying the form ensures the smooth processing of the redemption request.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Application Form ID <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"file-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Redemption Application Form <\/label>\n   <div class=\"file-container\">\n    <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-upload btn-icon\"><\/i> File will be uploaded here <\/button>\n   <\/div>\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"check-the-redeemable-value-against-the-nav\">\n <h2>Check the redeemable value against the NAV<\/h2>\n <div class=\"text-content\">\n  Calculate the redeemable value of the investor's shares based on the NAV and the number of shares to be redeemed. This ensures that the investor is provided with the correct amount when fulfilling their redemption request.\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> NAV <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Redeemable Value <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"approval-redemption-value\">\n <h2>Approval: Redemption Value<\/h2>\n <div class=\"approval-content\">\n  <div class=\"header\">\n   <div class=\"list-title\">\n    Will be submitted for approval:\n   <\/div>\n  <\/div>\n  <div class=\"approval-rule-subject-tasks-list\">\n   <ul class=\"list\">\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Identify shares to be redeemed<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Verify the redemption application form<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n    <li>\n     <div class=\"approval-rule-subject-tasks-list-item\">\n      <div class=\"item\">\n       <div class=\"container\">\n        <span class=\"title\">Check the redeemable value against the NAV<\/span>\n        <div class=\"body\">\n         Will be submitted\n        <\/div>\n       <\/div>\n      <\/div>\n     <\/div><\/li>\n   <\/ul>\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"deduct-the-redeemed-units-from-the-investors-account\">\n <h2>Deduct the redeemed units from the investor's account<\/h2>\n <div class=\"text-content\">\n  Remove the redeemed units from the investor's account as specified in the redemption request. This update ensures that the investor's account accurately reflects the redeemed units and facilitates tracking of their remaining investment holdings.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Remaining Units <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"generate-an-updated-statement-of-account\">\n <h2>Generate an updated statement of account<\/h2>\n <div class=\"text-content\">\n  Create an updated statement of account for the investor reflecting the redemption transaction. The statement should include details of the remaining investment portfolio, transaction history, accumulated units, NAV, and any applicable charges. Providing this document enhances transparency and facilitates ongoing communication between the investor and the mutual fund.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Updated Statement ID <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"date-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Statement Date <\/label>\n   <div class=\"date-container\">\n    <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button>\n   <\/div>\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"send-redemption-confirmation-via-email-or-post\">\n <h2>Send redemption confirmation via email or post<\/h2>\n <div class=\"text-content\">\n  Send a confirmation of the redemption transaction to the investor through email or post. The confirmation should include details such as the transaction ID, redeemed units, NAV, remaining units, and any applicable fees. Communication of this information ensures clear and timely communication with the investor.\n <\/div>\n <div class=\"email-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investor's Email Address <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"transfer-funds-to-the-investors-bank-account\">\n <h2>Transfer funds to the investor's bank account<\/h2>\n <div class=\"text-content\">\n  Initiate the transfer of funds from the mutual fund to the investor's designated bank account. This task ensures the timely and accurate transfer of the redemption amount to the investor.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Investor's Bank Account <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"number-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Redemption Amount <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"record-all-transaction-details-for-audit-purposes\">\n <h2>Record all transaction details for audit purposes<\/h2>\n <div class=\"text-content\">\n  Maintain a record of all transaction details for audit purposes. This includes the investor's information, investment or redemption amounts, allocated or redeemed units, NAV, transaction dates, and any applicable fees. This record ensures compliance with regulatory requirements and facilitates accurate reporting and analysis.\n <\/div>\n <div class=\"text-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Transaction Record ID <\/label> <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n <\/div>\n <div class=\"date-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Transaction Date <\/label>\n   <div class=\"date-container\">\n    <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-calendar btn-icon\"><\/i> Date will be set here <\/button>\n   <\/div>\n  <\/div>\n <\/div>\n<\/section>\n<section id=\"submit-all-documents-and-transaction-details-to-the-compliance-department\">\n <h2>Submit all documents and transaction details to the compliance department<\/h2>\n <div class=\"text-content\">\n  Compile all relevant documents, including the investor information, mutual fund details, transaction records, and redemption application forms. Submitting these documents to the compliance department ensures adherence to regulatory requirements and facilitates internal auditing and reporting.\n <\/div>\n <div class=\"file-field-content form-field-content\">\n  <div class=\"form-group\">\n   <label> Documents and Transaction Details <\/label>\n   <div class=\"file-container\">\n    <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-upload btn-icon\"><\/i> File will be uploaded here <\/button>\n   <\/div>\n  <\/div>\n <\/div>\n<\/section>\n","protected":false},"excerpt":{"rendered":"<p>Identify the investor details and investment amount Gather all relevant information about the investor including their name, contact details, and investment amount. This task is crucial as it forms the basis of the entire subscription or redemption process. It ensures accurate record-keeping for future reference. Investor's Name Investment Amount Confirm the details of the mutual [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"ep_exclude_from_search":false,"cover_icon_emoji":"\ud83d\udd04","cover_icon_url":"","tasks_count":"20","template_description":"Efficiently manage open-end mutual fund transactions ensuring compliance, accurate NAV calculations, investor updates, and secure fund transfers.","template_id":"hIZ-AJQFZ9um9AtUcshMEA","task_0":"Identify the investor details and investment amount","task_slug_0":"identify-the-investor-details-and-investment-amount","task_1":"Confirm the details of the mutual fund","task_slug_1":"confirm-the-details-of-the-mutual-fund","task_2":"Check the availability of units","task_slug_2":"check-the-availability-of-units","task_3":"Calculate the NAV as per the declared rates","task_slug_3":"calculate-the-nav-as-per-the-declared-rates","task_4":"Calculate total units as per the investment amount","task_slug_4":"calculate-total-units-as-per-the-investment-amount","task_5":"Document the details of the transaction","task_slug_5":"document-the-details-of-the-transaction","task_6":"Approval: Transaction Details","task_slug_6":"approval-transaction-details","task_7":"Update the investor's account with the details of new units","task_slug_7":"update-the-investors-account-with-the-details-of-new-units","task_8":"Generate the statement of account","task_slug_8":"generate-the-statement-of-account","task_9":"Send confirmation of transaction via email or post","task_slug_9":"send-confirmation-of-transaction-via-email-or-post","task_10":"Identify shares to be redeemed","task_slug_10":"identify-shares-to-be-redeemed","task_11":"Verify the redemption application form","task_slug_11":"verify-the-redemption-application-form","task_12":"Check the redeemable value against the NAV","task_slug_12":"check-the-redeemable-value-against-the-nav","task_13":"Approval: Redemption Value","task_slug_13":"approval-redemption-value","task_14":"Deduct the redeemed units from the investor's account","task_slug_14":"deduct-the-redeemed-units-from-the-investors-account","task_15":"Generate an updated statement of account","task_slug_15":"generate-an-updated-statement-of-account","task_16":"Send redemption confirmation via email or post","task_slug_16":"send-redemption-confirmation-via-email-or-post","task_17":"Transfer funds to the investor's bank account","task_slug_17":"transfer-funds-to-the-investors-bank-account","task_18":"Record all transaction details for audit purposes","task_slug_18":"record-all-transaction-details-for-audit-purposes","task_19":"Submit all documents and transaction details to the compliance department","task_slug_19":"submit-all-documents-and-transaction-details-to-the-compliance-department","task_20":"","task_slug_20":"","task_21":"","task_slug_21":"","task_22":"","task_slug_22":"","task_23":"","task_slug_23":"","task_24":"","task_slug_24":"","task_25":"","task_slug_25":"","task_26":"","task_slug_26":"","task_27":"","task_slug_27":"","task_28":"","task_slug_28":"","task_29":"","task_slug_29":"","task_30":"","task_slug_30":"","task_31":"","task_slug_31":"","task_32":"","task_slug_32":"","task_33":"","task_slug_33":"","task_34":"","task_slug_34":"","task_35":"","task_slug_35":"","task_36":"","task_slug_36":"","task_37":"","task_slug_37":"","task_38":"","task_slug_38":"","task_39":"","task_slug_39":"","task_40":"","task_slug_40":"","task_41":"","task_slug_41":"","task_42":"","task_slug_42":"","task_43":"","task_slug_43":"","task_44":"","task_slug_44":"","task_45":"","task_slug_45":"","task_46":"","task_slug_46":"","task_47":"","task_slug_47":"","task_48":"","task_slug_48":"","task_49":"","task_slug_49":"","task_50":"","task_slug_50":"","task_51":"","task_slug_51":"","task_52":"","task_slug_52":"","task_53":"","task_slug_53":"","task_54":"","task_slug_54":"","task_55":"","task_slug_55":"","task_56":"","task_slug_56":"","task_57":"","task_slug_57":"","task_58":"","task_slug_58":"","task_59":"","task_slug_59":"","task_60":"","task_slug_60":"","task_61":"","task_slug_61":"","task_62":"","task_slug_62":"","task_63":"","task_slug_63":"","task_64":"","task_slug_64":"","task_65":"","task_slug_65":"","task_66":"","task_slug_66":"","task_67":"","task_slug_67":"","task_68":"","task_slug_68":"","task_69":"","task_slug_69":"","task_70":"","task_slug_70":"","task_71":"","task_slug_71":"","task_72":"","task_slug_72":"","task_73":"","task_slug_73":"","task_74":"","task_slug_74":"","task_75":"","task_slug_75":"","task_76":"","task_slug_76":"","task_77":"","task_slug_77":"","task_78":"","task_slug_78":"","task_79":"","task_slug_79":"","task_80":"","task_slug_80":"","task_81":"","task_slug_81":"","task_82":"","task_slug_82":"","task_83":"","task_slug_83":"","task_84":"","task_slug_84":"","task_85":"","task_slug_85":"","task_86":"","task_slug_86":"","task_87":"","task_slug_87":"","task_88":"","task_slug_88":"","task_89":"","task_slug_89":"","task_90":"","task_slug_90":"","task_91":"","task_slug_91":"","task_92":"","task_slug_92":"","task_93":"","task_slug_93":"","task_94":"","task_slug_94":"","task_95":"","task_slug_95":"","task_96":"","task_slug_96":"","task_97":"","task_slug_97":"","task_98":"","task_slug_98":"","task_99":"","task_slug_99":"","footnotes":""},"categories":[77,208],"tags":[],"class_list":["post-52001","post","type-post","status-publish","format-standard","hentry","category-asset-management","category-mutual-fund"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/posts\/52001","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/comments?post=52001"}],"version-history":[{"count":0,"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/posts\/52001\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/media?parent=52001"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/categories?post=52001"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.process.st\/templates\/wp-json\/wp\/v2\/tags?post=52001"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}