Free Access SAP.C-S4FTR-2021.v2022-12-09.q27 Practice Test (Page 7)

Question 26

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.

Question 27

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A.Manage Bank Accounts app

B.Manage Banks app

C.Configuration of Bank Statements

D.Define Monitoring Rules - Intraday Statements app

Other Version: 697SAP.C-S4FTR-2021.v2023-09-25.q79

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Question 26

Question 27

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