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QUESTION NO: 1
You create a money market cieaLWhen do you specify the currency on the entry screen?
A. When the currency is different than the company code currency
B. When the currency is identical to the company code currency
C. When the currency is a NON-deliverable currency
D. When the currency of the counterparty is different than the company code currency
Answer: A
QUESTION NO: 2
Which of the analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions ?
A. Active observers
B. Market Risk Analyzer
C. In SAP BW
D. Administrators
Answer: B
QUESTION NO: 3
Which of the ID is displayed and you canopen a dialog box with detailed information about the snapshot corresponding to the exposure item ?
A. Article
B. Surrogate Bidders
C. Project Owners
D. Relevant snapshot ID
Answer: D
QUESTION NO: 4
Which of the following scenarios trigger a Bank Account Management work-flow? 2
A. Adding attachments to a bank account
B. Closing a bank account
C. Downloadinig bank accounts
D. Reviewing bank accounts
Answer: A,B
QUESTION NO: 5
Which of the following objects is considered master data for a securitiescontract?
A. CI Master agreement
B. CI Class data
C. CI General valuation class
D. CI Financial position object
Answer: B
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Updated: May 28, 2022