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You want to post subscription rights for a capital increase.Which function would you use?

A.

Corporate Action (FWKB)

B.

Manual Debit Position (FWZE)

C.

Post Flows (TBB1)

D.

Post and Fix (from status Planned) (TPM18)

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.

Payment medium format

B.

Paying company code

C.

Payment run identification

D.

Payment method

Which of the following market data types can you import into the system?Note: There are 3 correct answers to this question.

A.

Discount factors

B.

Forex swap rates

C.

Security prices

D.

Credit spreads

E.

Net present values

Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A.

Link the hedging instrument to the exposure

B.

Perform an effectiveness test

C.

Create the raw exposures

D.

Release the raw exposures that could be hedged

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.

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.

A.

Mobile payments

B.

In-house cash payments

C.

Payroll payments

D.

Freeform payments

You are using Credit Risk Analyzer.Which type of risk can be tracked?

A.

Settlement risk

B.

Liquidity risk

C.

Interest rate risk

D.

Inflationary risk

Which of the following acts as the account dimension in your liquidity planning model?

A.

Company code

B.

Liquidity item

C.

Time

D.

Bank account

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.

Manual input

B.

Intermediate document (IDoc)

C.

Direct interface

D.

Derivation strategy

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

A.

Manage Bank Accounts

B.

Cash Pool Transfer Report

C.

Manage Cash Pools

D.

Manage Cash Concentration