Online Access Free C-S4FTR-1909 Exam Questions

You observe missing memo record information on a report. Which table do you analyze?

• A.FDSB
• B.FQLSUM
• C.FQM_FLOW
• D.FDES

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

• A.Discount factors
• B.Exchange limits
• C.Interest rates
• D.Correlations
• E.Exchange rate

What must you define before you can create a liquidity item hierarchy?

• A.Liquidity items
• B.General liquidity item derivations
• C.Liquidity plan
• D.Company code-specific liquidity item derivations

Which main components does the TRM solution consists of as below?

• A.Hedge Management
• B.General Ledger
• C.Risk analyzers
• D.Transaction Manager
• E.Cost center controlling

You implement hedge management and hedge accounting. Explain the hypothetical derivative?

• A.It is the link between hedged item and hedging instrument
• B.It is representation of hedged item for classification calculation
• C.It is representation of hedging relationship in Market risk analyzer
• D.It is the representation of the hedging instrument