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NEW QUESTION 20
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

Answer: B,C,D

NEW QUESTION 21
Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.

Answer: B,C

NEW QUESTION 22
You are working with security transactions.The position is the basis for which of the following?

Answer: A

NEW QUESTION 23
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