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Which of the following are back office tasks for an interest rate instrument?
Which of the following are back office tasks for an interest rate instrument?A . ReverseB . ExerciseC . RolloverD . SettleView AnswerAnswer: C,D
Which steps must you configure to activate SAP SAHANA Cash Management? 2
Which steps must you configure to activate SAP SAHANA Cash Management? 2A . Specify the cash scope as full scope.B . Activate the business function FIN_FSCM_CLD . Specify the cash scope as basic scope.E . Activate the business function FIN_FSCIM_CLIV1.View AnswerAnswer: A,B
Which of the following comparisons are available for liquidity analysis? 2
Which of the following comparisons are available for liquidity analysis? 2A . Actual to actualB . Plan to forecastC . Liquidity hierarchy to liquidity hierarchyD . Plan to actualView AnswerAnswer: B,D
Which of the class is automatically determined from the settings made in Customizing on the product type level?
Which of the class is automatically determined from the settings made in Customizing on the product type level?A . Valuation classB . Biding rulesC . Currency rulesD . Market feedbackView AnswerAnswer: A
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?A . Hedge accounting calculationB . Push downC . Capital ExpenditureD . System attemptsView AnswerAnswer: A
What does allow you to distribute messages to different users, use alerts, and carry out reporting?
What does allow you to distribute messages to different users, use alerts, and carry out reporting?A . SAP AIFB . FINS_CFIN_AIF_COC . FINS_CFIN_AIF_DOC_POSTD . FINS_CFIN_AIF_GENView AnswerAnswer: A
Which customizing activity do you perform?
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1A . Define valuation areas.B . Define and assign differentiations.C . Define position attributes.D . Define security account groups.View AnswerAnswer: B
What is determined on the basis of past data for the price parameter?
What is determined on the basis of past data for the price parameter?A . Statistical ordersB . Statistical projectsC . Profit centersD . Historical volatilityView AnswerAnswer: D
Which Transaction Manager flows can you link through netting?
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3A . Two or more money market transaction flowsB . Two money market flows and a foreign exchange flowC . One money market flow and a freeform payment requestD . Bank-to-bank repetitive payment...
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?
Which of the analyzer focuses on measuring, analyzing and controlling counterparty default risk?A . Credit Risk AnalyzerB . Find Buyers ready to BuyC . Accelerate Sales CyclesD . Customer RetentionView AnswerAnswer: A
