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NEW QUESTION 32
You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

A. Nominal amounts are exchanged.B. Interest payment amounts are netted.C. Nominal amounts are not exchanged.D. Interest based on the nominal currency amount is exchanged.

Answer: A,D

 

NEW QUESTION 33
Which of the following key figures are included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

A. Designation typesB. Hedge quotaC. Hedging profileD. Amount to hedgeE. Target quota

Answer: B,D,E

 

NEW QUESTION 34
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Associate house banks, contact persons, and business partners with your banks.B. Define bank risk partners for the banks.C. Create, edit, and delete bank accounts and house bank accounts.D. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

Answer: A

 

NEW QUESTION 35
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