C_S4FTR_1909 試験問題を無料オンラインアクセス

What do payment signatories in Bank Account Management enable you to do? 2

• A.Assign different bank accounts with different signatories and payment approval.
• B.Group bank accounts into different payment groups.
• C.Group signatories into different business groups.
• D.Assign signatories at the house bank ID level.

Which object do you use to create a portfolio hierarchy?

• A.Financial object
• B.Portfolio
• C.Analysis structure
• D.Evaluation type

Your current payment outflows meet all netting requirements. Which Transaction Manager flows can you link through netting? 3

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

Which item is maintained in the standing instructions of a business partners counterparty role? 1

• A.Derived flows
• B.Bank details
• C.Credit standing
• D.Trading partner

Which of the positions are integrated in market risk analyzer of treasury and risk management?

• A.Sourcing
• B.Contracts
• C.Exposure positions
• D.Reporting