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NEW QUESTION 23
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

A. Accounts Receivable (FI-AR)B. Treasury and Risk Management (TRM)C. General Ledger Accounting (FI-GL)D. Contracts Accounts (FI-CA)

Answer: B,D

 

NEW QUESTION 24
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

A. It is reportable in Market Risk Analyzer.B. It exists only during the settlement period of the trades.C. It relates to a counterparty not fulfilling their contractual agreements.D. It is subdivided into credit risk and settlement risk.

Answer: A,B

 

NEW QUESTION 25
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Perform an effectiveness testB. Create the raw exposuresC. Release the raw exposures that could be hedgedD. Link the hedging instrument to the exposure

Answer: B,C

 

NEW QUESTION 26
You are using Credit Risk Analyzer.Which type of risk can be tracked?

A. Liquidity riskB. Interest rate riskC. Settlement riskD. Inflationary risk

Answer: C

 

NEW QUESTION 27
Which item is part of the standing instructions for the counterparty role for a business partner?

A. Business partner typeB. Partner bankC. Trading partnerD. Business partner relationships

Answer: A

 

NEW QUESTION 28
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