A.Change the contracts interest conditions

B.Use market data shifts

C.Execute monte-carlo value at risk valuation

D.Run key date valuation twice

A.Ongoing life

B.End

C.Exposure capture

D.Rollover

E.Inception

A.Payment approval limits are specified in local currency

B.Payment approval patterns can be assigned by bank account country

C.A validity period can be assigned to each signatory

D.Payment approval limits can be defined for each signatory

E.Signatory can be assigned to different signatory groups

A.Dont know

B.Create account symbols, assign accounts to account symbols, Create Keys for posting rules, define posting rules

C.Create Keys for posting rules, define posting rules, assign accounts to account symbols, assign bank accounts to transaction type

D.Assign accounts to account symbols, assign interpretation algorithm to external transaction code, Create Keys for posting rules, assign bank accounts to transaction type

A.Treasury Manager

B.SAP BW/4HANA

C.Create and edit announcements

D.View audit logs