What are the key components included in the Hedge Management Cockpit?Note: There are 3 correct answers to this question.

• A.Hedge requests
• B.Accounting principles
• C.Hedging instruments
• D.Exposures
• E.Hedging scenarios

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Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

• A.General Ledger Accounting (FI-GL)
• B.Treasury and Risk Management (TRM)
• C.Contracts Accounts (FI-CA)
• D.Accounts Receivable (FI-AR)

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Your company is performing FX balance sheet hedging.What data is captured with the Take Snapshot Balance Sheet FX Risk SAP Fiori app?Note: There are 2 correct answers to this question.

• A.Market data
• B.Balance sheet exposures
• C.Hedge quotas
• D.FX hedges

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Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

• A.Partial
• B.Difference
• C.Amortization
• D.Reset

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Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A.Value-at-risk calculation
• B.Asset/liability management (ALM) analysis
• C.Online limit check
• D.Monitor risk exposure

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