Question 46
You need to ensure the correspondence is generatedafter the trade is created and saved. What is the trigger for the correspondence?
Question 47
You need to run three accounting principles (GAAPs) in parallel for one accounting code. How must you specify the accounting settings? Note: There are3 correct answers to this question.
Question 48
Which of the classification is relevant for the Hedge Management and Accounting for Net OpenExposures (FX Risk) process?
Question 49
please explain the roles of typical questions arising from the TRM job roles? multiple answers for this question.
Question 50
Which of the report is relevant if you start with the Hedge Management and Accounting of Net Open Exposures process and need to initialize existing hedging relationships?