You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.

• A.When the trade is saved
• B.When the check icon is clicked
• C.When the limit utilization analysis is executed
• D.When settling the trade

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You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.

• A.It relates to a counterparty not fulfilling their contractual agreements.
• B.It is subdivided into credit risk and settlement risk.
• C.It is reportable in Market Risk Analyzer.
• D.It exists only during the settlement period of the trades.

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You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

• A.Capitalized interest condition
• B.Accrued interest condition
• C.Scaled interest condition
• D.Final repayment condition
• E.Increase/decrease amounts

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For self-initiated payments (SIP) in combination with the bank reconciliation ledger, which configuration tasks are used to determine the G/L clearing account?Note: There are 2 correct answers to this question.

• A.Assign account symbol to payment method
• B.Prepare automatic postings for the payment program
• C.Make global settings for electronic bank statements
• D.Set up bank determination for payment transactions

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Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

• A.Planning group
• B.Certainty level
• C.Planning level
• D.Relevance to cash flow

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