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NEW QUESTION 54
When entering a trade, you can add the differentiation-relevant account assignments.Which of the following are the additional account assignments available for differentiating treasury positions? Note: There are 3 correct answers to this question.

A. Profit centerB. Business areaC. Internal orderD. FundE. WBS element

Answer: A,B,D

 

NEW QUESTION 55
You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

A. Scaled interest conditionB. Accrued interest conditionC. Final repayment conditionD. Increase/decrease amountsE. Capitalized interest condition

Answer: A,B,C

 

NEW QUESTION 56
When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

A. Number of paymentsB. Allowed origins of paymentsC. Direction of payment methodD. Document type for payment and clearing

Answer: C,D

 

NEW QUESTION 57
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

A. Activity categoryB. Product typeC. Forex attributesD. Transaction type

Answer: A,B,D

 

NEW QUESTION 58
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