Where you collect future incoming and outgoing payments of your company that are associated with a currency risk?

Which of the derivative is required for performing the effectiveness tests?

You need to separate security positions by valuation area, special valuation class, and securities account.
Which customizing activity do you perform? 1

What must you do before you can use the Reconcile Cash Flows - Intraday MemoRecord process?

Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components?