A.Configure the procedures for an automatic derivation of hedging relationships

B.Determine whether raw exposures shall be released manually or automatically.

C.Activate the dual control option.

D.Distinguish incoming from outgoing exposures.

A.Manual input

B.Idoc

C.Direct interface

D.Derivation strategy

A.The bank account number

B.The currency of the bank account

C.The G/L account corresponding to the bank account

D.The planning typefor the bank account

A.Portfolio

B.Security ID number

C.Company code

D.Product type

E.Business partner