Which of the following are features of the analysis structure in Market Risk Analyzer?

• A.An analysis structure is defined as master data.
• B.The analysis structure is the basis for market and credit risk reporting.
• C.Multiple analysis structures can be active in a client at the same time.
• D.The valuation rule is defined on the basis of the analysis structure.

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You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

• A.Dual control required
• B.Contract settlement required
• C.Counter confirmation required
• D.Automatic correspondence

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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.Default rates
• D.Security prices

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You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

• A.Payment run
• B.Payment merge execution
• C.Reservation for cross-payment run payment media
• D.Final payment approval

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What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.

• A.Each company code can have only one house bank.
• B.The house bank name can be freely defined.
• C.A bank can only be defined once as a house bank.
• D.Every account at a house bank is represented by an account ID.

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