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NEW QUESTION 34
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A. Configure the automatic financial object integration.B. Enable end-of-day processing of the Credit Risk Analyzer.C. Schedule the utilization reports.D. Activate the integrated default risk limit check.E. Define at least one single-transaction-check product.

Answer: A,D,E

 

NEW QUESTION 35
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. Nominal amounts are not exchanged.C. Interest based on the nominal currency amount is exchanged.D. Interest payment amounts are netted.

Answer: A,C

 

NEW QUESTION 36
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. Forex attributesB. Transaction typeC. Product typeD. Activity category

Answer: B,C,D

 

NEW QUESTION 37
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

A. Valuation areaB. PortfolioC. Update typeD. Account assignment referenceE. Condition type

Answer: A,C,D

 

NEW QUESTION 38
Which G/L account type must be set when working with the bank reconciliation ledger?

A. Balance sheet accountB. Bank reconciliation accountC. Cash accountD. Bank sub account

Answer: C

 

NEW QUESTION 39
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