Online Access Free C_S4FTR_2023 Practice Test

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

• A.Lookback interest calculation
• B.Average compound interest calculation
• C.Floating rate calculation
• D.Compound interest calculation

Which of the following procedures are supported when configuring the accrual/deferral functionality? Note: There are 2 correct answers to this question.

• A.Partial
• B.Amortization
• C.Difference
• D.Reset

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

• A.Yield curves
• B.Correlations
• C.Security prices
• D.Default rates

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

• A.Release the raw exposures that could be hedged
• B.Create the raw exposures
• C.Link the hedging instrument to the exposure
• D.Perform an effectiveness test

Regardless of configuration, by which criterion are payment requests always grouped in the collector of SAP Bank Communication Management?

• A.House bank
• B.Payment medium format
• C.Payment approver
• D.Payment currency