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NEW QUESTION 31
Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

• A. Fixing
• B. Contract
• C. Rollover
• D. Interest rate adjustment
• E. Underlying

Answer: B,C,D

NEW QUESTION 32
You want to use the SOFR risk-free rate (RFR).For which product categories can parallel interest conditions be activated?Note: There are 2 correct answers to this question.

• A. 040 - Bonds
• B. 540 - Cash Flow Transaction
• C. 600 - FX Transaction
• D. 550 - Interest Rate Instrument

Answer: A,D

NEW QUESTION 33
Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?

• A. Paying company code
• B. Payment run identification
• C. Payment medium format
• D. Payment method

Answer: C

NEW QUESTION 34
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?

• A. After you capture raw exposure data Before you conclude the hedging contract
• B. After you create the hedging area Before you release the raw exposure
• C. After you determine the hedging requirements Before the decision on a hedging instrument is final
• D. After the decision on a hedging instrument is final Before you process the hedging instrument

Answer: A

NEW QUESTION 35
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