Online Access Free C_S4FTR_2021 Exam Questions

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

• A.Activity category
• B.Transaction type
• C.Processing category
• D.Product type
• E.House bank account

You are preparing scenarios in Market Risk Analyzer for testing purposes.Which market data can you use to create scenarios?Note: There are 2 correct answers to this question.

• A.Yield curves
• B.Correlations
• C.Security prices
• D.Default rates

Which of the following are types of hedging area?Note: There are 2 correct answers to this question.

• A.Rule-based
• B.Period-based
• C.Risk-based
• D.Reference-based

Your current payment outflows meet all netting requirements.Which Transaction Manager flows can you link through netting?Note: There are 3 correct answers to this question.

• A.Two foreign exchange flows and one money market flow
• B.Two or more money market transaction flows
• C.One money market flow and a bank-to-bank repetitive payment
• D.Three derivative flows and one security flow
• E.Two freeform payment requests and one money market flow

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

• A.To derive liquidity items from various fields of the accounting document
• B.To derive liquidity items from G/L accounts
• C.To derive liquidity items from source applications such as Treasury and Risk Management
• D.To derive liquidity items from the incoming bank statements
• E.To derive liquidity items from remote systems