A.It is representation of hedging relationship in Market risk analyzer

B.It is the representation of the hedging instrument

C.It is representation of hedged item for classification calculation

D.It is the linkbetween hedged item and hedging instrument

A.Dual-stack split tool

B.Calculation logic

C.Standalone agreement

D.Sub agreement

A.The planning type for the bank account

B.The bank account number

C.The G/L account corresponding to the bankaccount

D.The currency of the bank account

A.Processing category assigned at the product type level

B.Processing category assigned at transaction type level

C.Product category assigned at product type level

D.Product category assigned at transaction type level

A.Use settlement

B.Use periodic re-posting

C.The initial load

D.Use overhead surcharging