Online Access Free C_S4FTR_2020 Exam Questions

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

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

Which of the following are back office tasks for an interest rate instrument?

• A.Settle
• B.Rollover
• C.Reverse
• D.Exercise

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

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

Which pricing types are supported when you create a new bank fee condition? 3

• A.Unit pricing
• B.Flat pricing
• C.Tier pricing
• D.Discount pricing
• E.Permanentpricing

Which of the following One Exposure fields should you populate as part of the initialization? 3

• A.Value date
• B.Flow types
• C.Liquidity items
• D.Account type
• E.House bank accounts