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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
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
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
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
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
NEW QUESTION 48
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