C-S4FTR-2020 試験問題を無料オンラインアクセス

You implement Market Risk Analyzer. What can you achieve when you use the results database?

• A.Forward the net present value totransaction manager.
• B.Combine net present value and value at risk in one report.
• C.Decouple the calculation of key figures from reporting.
• D.Import yield curves ,foreign exchange rates ,and sensitivities.

During which of the phase of the initial load it is sometimes necessary to reset the data transferred by the initial load?

• A.Controlling Phase
• B.Operating Phase
• C.Test Phase
• D.Functional Phase

Which is the right order the transaction Manager steps are mostly used in TRM? please provide correct sequence?

• A.Posting,Settle deal,Valuation, payment, Create Deal, Reporting
• B.Reporting,payment, Create Deal,Posting, Settle deal,Valuation
• C.Valuation, payment, Create Deal, Reporting, Posting, Settle deal
• D.Create Deal,settle deal, Posting, payment, Valuation, Reporting

What is earned from the investment of these fundsrepresents a secure and long-term financial source?

• A.Commodity Classification
• B.Revenue
• C.Attribute groups
• D.Enrichment Services

Which of the requests are now relevant for the trader, who searches for the released FX hedge requests in the Process Hedge Request fuction and creates hedging instruments, according to the information given in the hedge request?

• A.Request for quotation
• B.Platform support
• C.Payment method
• D.Released FX hedge requests