1z1-415 試験問題を無料オンラインアクセス

Which liability is reduced in the system on booking a bill under a Letter of Credit opened by a customer? (Choose the best answer.)

• A.Collection liability
• B.LC liability
• C.Bill liability
• D.Acceptance liability

Which three options are available in the Rate As On field on the Funds Transfer Product Preference screen? (Choose three.)

• A.Value Date
• B.Spot Date
• C.Amend Date
• D.Booking Date

Which product type would you choose for moving funds from one account to another beyond a predefined level? (Choose the best answer.)

• A.standing payment orders
• B.sweep out transaction ons
• C.variable payment transactions
• D.standing collection orders

In the Lending Product FRCLPROD, INTEREST_RATE is attached to a Rate Code LIBOR. The LIBOR changes daily, resulting in UDE value changes. The product configuration requires that INTEREST_RATE is linked to LIBOR as on the date of creation for the next X years (X varies for different customers) and be changed thereafter.
Which option best satisfies this requirement? {Choose the best answer.)

• A.Such a product code cannot be defined without code changes
• B.Create different Rate Codes for each of the X periods
• C.Use the already created Rate Code (attached to LIBOR) and have a Rate Revision Schedule, which changes after X years
• D.Create different products for each of the X variants.

Which statement is true about lodging export bills that are not under LC? (Choose the best answer.)

• A.These are collection bills governed by URC 722. The system allows you to input and save any discrepancies noted for collection bills.
• B.These are collection bills governed by URC 722. The system does not allow you to input and save any discrepancies noted for collection bills.
• C.These are collection bills governed by URC 522. The system does not allow you to save a collection bill with discrepancies.
• D.These are collection bills governed by URC 522. The system allows you to input and save any discrepancies noted for collection bills.