C-S4FTR-2020 試験問題を無料オンラインアクセス

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

• A.Determine whether raw exposures shall be released manually or automatically.
• B.Activate the dual control option.
• C.Distinguish incoming from outgoing exposures.
• D.Configure the procedures for an automatic derivation of hedging relationships

What are risk positions that result from your transactions and that you caneither import using a BAPI from a source system create automatically logistics, or enter manually in the system?

• A.Raw exposures
• B.Initial
• C.Creating
• D.Composing

Which action is unique to a Non-Deliverable Forward deal type?

• A.Exercise
• B.Give notice
• C.Knock-in
• D.Rate fixing

Which of the class is automatically determined from the settings made in Customizing on the product type level?

• A.Valuation class
• B.Biding rules
• C.Market feedback
• D.Currency rules

Which of the code column appears in the payment details for a transaction and in the standing instructions?

• A.Complexity
• B.Repetitive Code column
• C.Recurring and fixed costs
• D.Need for more detailed analysis of resource utilization