Maricopa Community Colleges  CSI222   20014-20042 
Official Course Description: MCCCD Approval: 12/09/03
CSI222 20014-20042 LEC 2 Credit(s) 2 Period(s)
Retail Banking Services
Banking services concerning Unit Investment Trusts (UIT). Includes portfolio management, sponsors and trustees as well as distribution, redemptions and terminations. Prerequisites: None.
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MCCCD Official Course Competencies:
 
CSI222   20014-20042 Retail Banking Services
1. Explain administrative services. (I)
2. Summarize the use of the Unit Investment Trusts (UIT). (II)
3. Differentiate between various types of UIT. (II)
4. Explain benefits of UIT. (II)
5. Differentiate between supervised and managed portfolios. (II)
6. Explain distribution options and dates. (II)
7. Describe advantages to the long term, intermediate and short- intermediate UIT. (II)
8. Calculate distribution rates. (II)
9. Explain dealer concession. (II)
10. Compare and contrast secondary market and outright redemptions. (II)
11. Identify procedures for selling redemptions and completing terminations. (II)
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MCCCD Official Course Outline:
 
CSI222   20014-20042 Retail Banking Services
    I. Bank Services
        A. Customer Services
        B. Administrative Services
          1. Bookkeeping
          2. Distribution Calculation
          3. Verification
        C. Operations
          1. Records
          2. Certificate Issuance
          3. Redemption Processing
          4. Final Distributions
      II. Unit Investment Trust (UIT)
          A. Definition
          B. Use
          C. Types
            1. Tax-Free Fixed Income
            2. Taxable Fixed Income
            3. Equities
          D. Benefits
          E. Portfolios
            1. Supervised
            2. Managed
          F. Trustee
          G. Supervised vs. Managed
          H. Distribution
          I. Maturity
            1. Long-Term
            2. Intermediate
            3. Short-Intermediate
          J. Calculations
            1. Distribution Rates
            2. Price
          K. Dealer Concession
          L. Redemptions
          M. Termination
            1. Procedures
            2. Documentation
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