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NEW QUESTION 31
When defining payment methods, which setting is made at country level?
- A. Payment ranking order
- B. Payment medium format
- C. Minimum payment amounts
- D. Account determination
Answer: B
NEW QUESTION 32
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.
- A. 600 – FX Transaction
- B. 550 – Interest Rate Instrument
- C. 040 – Bonds
- D. 540 – Cash Flow Transaction
Answer: B,C
NEW QUESTION 33
You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.
- A. Manual input
- B. Derivation strategy
- C. Direct interface
- D. Intermediate document (IDoc)
Answer: A,C
NEW QUESTION 34
Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.
- A. Product type
- B. Processing category
- C. House bank account
- D. Activity category
- E. Transaction type
Answer: A,D,E
NEW QUESTION 35
You are implementing Market Risk Analyzer and need to enable specific evaluation type settings via product type.What must you use?
- A. Valuation rules
- B. Valuation procedures
- C. Valuation areas
- D. Valuation classes
Answer: A
NEW QUESTION 36
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