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Which import option for market data is supported?
Which import option for market data is supported?A . DatafeedB . Market data wizardC . Bloomberg connectorD . XML file uploadView AnswerAnswer: C
Which securities does it hold?
You create a securities account with a liability security accounts category. Which securities does it hold?A . Own issued bondsB . Purchased bondsC . LoansD . Repurchase agreementsView AnswerAnswer: A
Which of the following scenarios trigger a Bank Account Management work-flow? 2
Which of the following scenarios trigger a Bank Account Management work-flow? 2A . Reviewing bank accountsB . Closing a bank accountC . Adding attachments to a bank accountD . Downloadinig bank accountsView AnswerAnswer: B,C
What must you define?
You are implementing Market Risk Analyzer and need to enable specific valuations by product types. What must you define?A . Valuation rulesB . Evaluation typesC . General valuation classesD . Valuation areasView AnswerAnswer: A
Which table do you check to analyze the problem?
You note missing memo record information on a report. Which table do you check to analyze the problem?A . FQLSUMB . FQM_FLOWC . FDSBD . FDESView AnswerAnswer: B
What is a position that is needed when you use the automated designation process for hedge accounting?
What is a position that is needed when you use the automated designation process for hedge accounting?A . Exposure subitemB . Cash flow managementC . Certificate loggedD . local computer.View AnswerAnswer: A
Which type of documents requires specific configuration in the Central Finance system?
Which type of documents requires specific configuration in the Central Finance system?A . Replicated FI-AA documentB . Replicated FI-GL documentC . The replication of assetD . Replicated Fl documentsView AnswerAnswer: C
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?
What makes ensure that Fl transactions that are dependent on one another are not processed simultaneously as this could lead to errors?A . Serialization in AIFB . System using SAP AIFC . Accounting Document ChangeD . Replicated Fl documentsView AnswerAnswer: A
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?
Which of the ID is displayed and you can open a dialog box with detailed information about the snapshot corresponding to the exposure item?A . ArticleB . Project OwnersC . Surrogate BiddersD . Relevant snapshot IDView AnswerAnswer: D
When entering raw exposures?
When entering raw exposures?A . Historical snapshots and archivingB . Application authenticationC . Operational ContractD . When you first enter the header data of the raw exposure and then the line items.View AnswerAnswer: D
