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

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You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

• A.Update with benchmark interest rate
• B.Update with current interest rate
• C.Update with configured interest rate
• D.Zero update, assign 0

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What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A.Hedging instruments
• B.Hedging scenarios
• C.Exposures
• D.Hedge requests
• E.Accounting principles

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You are working with Market Risk Analyzer.Which methods are available to capture characteristic values in the analysis structure for the trade (financial object)?Note: There are 2 correct answers to this question.

• A.Direct interface
• B.Intermediate document (IDoc)
• C.Manual input
• D.Derivation strategy

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What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

• A.Create, edit, and delete bank accounts and house bank accounts.
• B.Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
• C.Define bank risk partners for the banks.
• D.Associate house banks, contact persons, and business partners with your banks.

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