What is evaluated to ensure proper calculation of the reclassification amounts and the relevant hedging relationship is classified and posted on the reclassification date?

You are configuring Exposure Management 2.0 which is used with Hedge Management. What can you achieve with the exposure activity type? 2

Which of the items are necessary for theHedge Accounting process. During the automated designation process the hedged exposure item is identified automatically and the corresponding exposure subitems are created and assigned to the hedged items?

Which reference data sources can the subsidiary cash manager use for planning purposes?

You implement Market Risk Analyzer and work on the financial object integration. Which setting do you choose to ensure a Transaction Manager contract is saved with the mandatory Market Risk Analyzer data?