Which of the logic is based on repayment flows that contain the payment date, payment amount and currency ?

You are implementing the new Foreign Exchange (FX) Hedge Management and Hedge Accounting. You define a hedging profile, which is used for the configuration of the hedging are
a. What can you specify in the hedging profile? 2

Which methods are available to capture analysis characteristic values within a trade? (2 Correct Answer)

You are testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

Which of the following market data types can you import into the system?