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NEW QUESTION # 33
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 not exchanged.C. Nominal amounts are exchanged.D. Interest based on the nominal currency amount is exchanged.

Answer: C,D


NEW QUESTION # 34
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

A. Release the raw exposures that could be hedgedB. Link the hedging instrument to the exposureC. Create the raw exposuresD. Perform an effectiveness test

Answer: A,C


NEW QUESTION # 35
You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

A. Configure the automatic financial object integration.B. Define at least one single-transaction-check product.C. Activate the integrated default risk limit check.D. Schedule the utilization reports.E. Enable end-of-day processing of the Credit Risk Analyzer.

Answer: A,B,C


NEW QUESTION # 36
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