Online Access Free C-S4FTR-2023 Practice Test

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

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

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A.To derive liquidity items from source applications such as Treasury and Risk Management
• B.To derive liquidity items from remote systems
• C.To derive liquidity items from various fields of the accounting document
• D.To derive liquidity items from the incoming bank statements
• E.To derive liquidity items from G/L accounts

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

• A.Schedule the utilization reports.
• B.Define at least one single-transaction-check product.
• C.Activate the integrated default risk limit check.
• D.Configure the automatic financial object integration.
• E.Enable end-of-day processing of the Credit Risk Analyzer.

When defining payment methods, which setting is made at country level?

• A.Payment medium format
• B.Minimum payment amounts
• C.Account determination
• D.Payment ranking order

You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

• A.It is subdivided into credit risk and settlement risk.
• B.It is reportable in Market Risk Analyzer.
• C.It relates to a counterparty not fulfilling their contractual agreements.
• D.It exists only during the settlement period of the trades.