C_S4FTR_2021 무료 덤프문제 온라인 액세스

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

• A.Interest payment amounts are netted.
• B.Nominal amounts are not exchanged.
• C.Nominal amounts are exchanged.
• D.Interest based on the nominal currency amount is exchanged.

You are configuring Market Risk Analyzer.What do derivation strategies derive?

• A.The analysis structure characteristic values based on the trade
• B.The market data to be used when executing a Monte Carlo simulation
• C.The product types to be used for financial object integration
• D.The key figures to be stored in the results database

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

• A.Run payment proposal Enter payment parameters Payment run - create payment medium Payment run - accounting entries
• B.Run payment proposal Enter payment parameters Payment run - accounting entries Payment run
  - create payment medium
• C.Enter payment parameters Run payment proposal Payment run - create payment medium Payment run - accounting entries
• D.Enter payment parameters Run payment proposal Payment run - accounting entries Payment run - create payment medium

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.Automatic correspondence
• C.Counter confirmation required
• D.Contract settlement required

You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?

• A.It is used to simulate accounting entries for hedging instruments.
• B.It is the representation of the hedging instrument.
• C.It is the link between the hedged item and hedging instrument.
• D.It is the representation of the hedged item.