A.* Valuation area
* Hedging area
*Currency "
* Company code

B.* Valuation area
* Hedge strategy
* Hedging classification "
* Company code on behalf of which the financial transaction is created

C.* Company code
* Valuation area
* Company code on behalf of which the financial transaction is created
* Hedging classification "
* Company code on behalf of which the financial transaction is created

D.* Valuation area
* Hedging area
* Hedging classification "

A.Correlations

B.Default rates

C.Exchange rates

D.Credit spreads

A.Set the Create Planning Types per Bank Account node.

B.Set the monitoring rules for the Intraday Bank Statements app.

C.Configure tolerance groups.

D.Configure the Define Transaction node.

A."Assign accounts toaccount symbols.
Assign interpretation algorithm to external transaction code.
Create keys for posting rules.
Assign bank accounts to transaction type."

B."Create account symbols.
Assign accounts to account symbol.
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."Create account symbols.
Assign external transaction types to posting rules.
Create keys for postingrules.
Create transaction type."

A.Rollover of a foreign exchange forward

B.Mirrored deal

C.Foreign exchange swap

D.Second purchase of a security

E.Rollover of a money market deal