QUESTION NO: 1
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area?
Which of the profile is assigned to each hedging relationship in the Manage Hedging Relationships function (transaction TPM100) on the Hedging Relationship Details tab in the Risk and Profile area?
Correct Answer: C
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QUESTION NO: 2
Which of the derivative is required for performing the effectiveness tests?
Which of the derivative is required for performing the effectiveness tests?
Correct Answer: B
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QUESTION NO: 3
Which event can you configure to generate correspondence?
Which event can you configure to generate correspondence?
Correct Answer: B
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QUESTION NO: 4
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
Correct Answer: D
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QUESTION NO: 5
Which of the following are back office tasks for an interest rate instrument?
Which of the following are back office tasks for an interest rate instrument?
Correct Answer: C,D
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QUESTION NO: 6
What can either be on providing an internal service for the affiliated group companies?
What can either be on providing an internal service for the affiliated group companies?
Correct Answer: C
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QUESTION NO: 7
Which of the positions are integrated in market risk analyzer of treasury and risk management?
Which of the positions are integrated in market risk analyzer of treasury and risk management?
Correct Answer: D
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QUESTION NO: 8
What must you specify when you configure payment methods? 2
What must you specify when you configure payment methods? 2
Correct Answer: A,C
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QUESTION NO: 9
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3
Correct Answer: B,C,E
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QUESTION NO: 10
Where you define interest conditions for reference interest rates?
Where you define interest conditions for reference interest rates?
Correct Answer: B
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