C-S4FTR-2023 試験問題を無料オンラインアクセス

You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

• A.Capitalized interest condition
• B.Scaled interest condition
• C.Final repayment condition
• D.Increase/decrease amounts
• E.Accrued interest condition

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

• A.Two freeform payment requests and one money market flow
• B.Three derivative flows and one security flow
• C.Two or more money market transaction flows
• D.Two foreign exchange flows and one money market flow
• E.One money market flow and a bank-to-bank repetitive payment

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• A.Configuration of Bank Statements
• B.Manage Bank Accounts app
• C.Manage Banks app
• D.Define Monitoring Rules - Intraday Statements app

You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• A.Dual control required
• B.Counter confirmation required
• C.Automatic correspondence
• D.Contract settlement required

You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?

• A.Valuation areas
• B.Valuation classes
• C.Valuation rules
• D.Valuation procedures