When defining a liquidity item, what must be specified?

• A.Planning level
• B.Flow type
• C.Cash flow direction
• D.Certainty level

Comment: *

Name: *

Email: *

Verification: *

You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

• A.Lookback interest calculation
• B.Average compound interest calculation
• C.Compound interest calculation
• D.Floating rate calculation

Comment: *

Name: *

Email: *

Verification: *

You configure a new foreign exchange product and want automatic settlement on counter confirmation. At what level of configuration do you specify this requirement?

• A.Product type
• B.Activity category
• C.Transaction type
• D.Forex attributes

Comment: *

Name: *

Email: *

Verification: *

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

• A.Link the hedging instrument to the exposure
• B.Perform an effectiveness test
• C.Create the raw exposures
• D.Release the raw exposures that could be hedged

Comment: *

Name: *

Email: *

Verification: *

You are testing cross-currency swaps.Which of the following are some of the characteristics of this product type?Note: There are 2 correct answers to this question.

• A.Nominal amounts are not exchanged.
• B.Interest based on the nominal currency amount is exchanged.
• C.Nominal amounts are exchanged.
• D.Interest payment amounts are netted.

Comment: *

Name: *

Email: *

Verification: *