Question 76

What makes ensure that Fl transactions that aredependent on one another are not processed simultaneously as this could lead to errors?
  • Question 77

    Where you determine how the systemfills the financial object properties from the data fields of the exposure positions ?
  • Question 78

    Where the Transaction Manager supports you by complying with the legal requirements according tothe German Fiscal Code and the publication Principles of Data Access and Verifiability of Digital Documentation from the German Federal Ministry of Finance ?
  • Question 79

    You experience a low automatic reconciliation for incoming payments. What must you create?
  • Question 80

    You create a securities account with aliability security accounts category. Which securities does it hold?