A.Portfolio

B.Update type

C.Valuation area

D.Account assignment reference

E.Condition type

A.Counter confirmation required

B.Dual control required

C.Contract settlement required

D.Automatic correspondence

A.Two foreign exchange flows and one money market flow

B.Two or more money market transaction flows

C.One money market flow and a bank-to-bank repetitive payment

D.Three derivative flows and one security flow

E.Two freeform payment requests and one money market flow

A.Relevance to cash flow

B.Planning level

C.Certainty level

D.Planning group

A.It is the representation of the hedging instrument.

B.It is used to simulate accounting entries for hedging instruments.

C.It is the link between the hedged item and hedging instrument.

D.It is the representation of the hedged item.