Which of the following accrual and deferral methods are supported?
Which of the following accrual and deferral methods are supported?A . DifferenceB . ReversedC . PartialD . ResetView AnswerAnswer: A,D
Which of the following accrual and deferral methods are supported?A . DifferenceB . ReversedC . PartialD . ResetView AnswerAnswer: A,D
Which function is performed in Credit Risk Analyzer?A . Evaluation procedureB . Value at risk calculationC . Portfolio analysisD . Online limit checkView AnswerAnswer: B
You are testing the creation of references between contracts. For which scenarios does the system create references automatically?A . Rollover of a foreign exchange forwardB . Rollover of a money market dealC . Foreign...
Which of the option allows you to write-up or write-down a position to a fixed book value?A . Manual valuationB . Historic ValueC . Reserve ValueD . New Composite ProviderView AnswerAnswer: A
What is designed to provide the answers regarding the economic success of investments?A . Board and TrackB . Broadcast it with catalogsC . Article masterD . Portfolio AnalyzerView AnswerAnswer: D
Which of the data transfer program uses an import (receiver) structure called a transfer category to map external data to risk objects?A . External dataB . Board and TrackC . Broadcast it with catalogsD...
What is created with the hedging relationship on the end date of the exposure subitem?A . SAP BW administratorB . InternalC . Target groupsD . Update Type OpenView AnswerAnswer: D
You need to ensure the correspondence is generated after the trade is created and saved. What is the trigger for the correspondence?A . Correspondence objectB . Correspondence recipient typeC . Communication channelD . Correspondence...
Which of the value always relates to a basis spread ID, a quotation type, and a rate date?A . Basis spread valueB . General dataC . Accounting dataD . Purchasing dataView AnswerAnswer: A
You create a money market cieaLWhen do you specify the currency on the entry screen?A . When the currency is identical to the company code currencyB . When the currency is a NON-deliverable currencyC...