Online Access Free SAP.C_S4FTR_2020.v2022-04-12.q81 Practice Test (Page 7)

C_S4FTR_2020 Exam Question 26

Which type of pools are entered in the master data?

A.Participants and Investment pools

B.Process Compliance

C.Modern computer systems

D.Pricing & Terms Repository

C_S4FTR_2020 Exam Question 27

Which elements control account determination for Transaction Manager deals? 3

A.Valuation area

B.Update type

C.Flow type

D.Account assignment reference

E.Portfolio

C_S4FTR_2020 Exam Question 28

You need to analyze the impactof an estimated change of interest rates on the Net Present Value (NPV) of portfolio?

A.Use market data shifts

B.Change the contracts interest conditions

C.Execute monte-carlo value at risk valuation

D.Run key date valuation twice

C_S4FTR_2020 Exam Question 29

Which of the carries the hedging reserve and cost of hedging reserve of the hedging instrument?

A.In the BW462 Demo Data InfoArea

B.Application and User Management

C.Business Analytics

D.Exposure subitem carries

C_S4FTR_2020 Exam Question 30

Which item is maintained in the standinginstructions of a business partners counterparty role? 1

A.Derived flows

B.Trading partner

C.Bank details

D.Credit standing

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