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NEW QUESTION 43
Which of the following objects is considered master data for a securitiescontract?

  • A. CI Master agreement
  • B. CI Class data
  • C. CI Financial position object
  • D. CI General valuation class

Answer: B

 

NEW QUESTION 44
You are using Credit Risk Analyzer. Which type of Counterparty risk is tracked?

  • A. Interest rate risk
  • B. Settlement risk
  • C. Inflationary risk
  • D. Liquidity risk

Answer: B

 

NEW QUESTION 45
Which of the calculation type controls the creation of the hypothetical derivative, the decomposition of the market rate components, and the creation of the market value components ?

  • A. Pushdown
  • B. Hedge accounting calculation
  • C. Capital Expenditure
  • D. System attempts

Answer: B

 

NEW QUESTION 46
When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.

  • A. Change bank accounts
  • B. Create bank accounts
  • C. Create attachments
  • D. Change signatories

Answer: A,B

 

NEW QUESTION 47
All asset accounts for APC and accumulated depreciation must either be set up as a non-reconciliation balance sheet account or mapped to a non reconciliation balance sheet account?

  • A. In the source system
  • B. In the GL account system
  • C. In the asset system
  • D. In the Central Finance system

Answer: D

 

NEW QUESTION 48
……

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