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NEW QUESTION # 68
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.
Answer: B,C
NEW QUESTION # 69
You are implementing the SAP Hedge Management application for foreign exchange (FX) and hedge accounting functionality. You define a hedging profile that is used for the definition of the hedging area.What parameters are driven by the hedging profile?Note: There are 2 correct answers to this question.
Answer: A,C
NEW QUESTION # 70
You implement hedge management and hedge accounting.Which of the following describes the hypothetical derivative?
Answer: B
NEW QUESTION # 71
You are preparing a handbook for testers on the SAP Hedge Management application for foreign exchange (FX).When must you take a snapshot?
Answer: D
NEW QUESTION # 72
Which of the following are types of hedging area?Note: There are 2 correct answers to this question.
Answer: A,C
NEW QUESTION # 73
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