A.Replicated Fl documents

B.Replicated FI-AA document

C.The replication of asset

D.Replicated FI-GL document

A.Process Compliance

B.In the case of currency options

C.Pricing & Terms Repository

D.In a sourcingevent

A.For cash flow hedges, the non-effective portion of gain or loss of the HI.

B.For cash flow hedges, the effective portion of gain or loss of the HI.

C.For fair value hedges, the non-effective portion of change in fair value of the HI.

D.For fair value hedges, the effective portion of change in fair value of the HI.

A.Invoice extraction

B.Line item clearing

C.Receivables line item matching

D.Payables line item matching

E.Payment advice extraction

A.Unified modelling

B.Data Acquisition

C.Live connection

D.Embedded Data Source