A.There must be a substitution account for every reconciliation account.

B.Loading balances need an offsetting account.

C.Substitution accounts must be used for sensitive data of the source system.

D.After initial load, an offsetting account will be posted automatically to achieve a balancedbalance sheet.

A.Fixed Term Deposit

B.Deposit at Notice

C.Commercial Paper

D.Cash Flow Instrument

E.Facility

A.SWIFT payment status files

B.SWIFT correspondence files

C.SWIFT correspondence acknowledgement files

D.Bank statement files

E.SWIFT payment files

A.Value date

B.Account type

C.Flow types

D.House bank accounts

E.Liquidity items

A.Tableau

B.SAP Lumira

C.SAP Analysis for Microsoft Office

D.Design Studio