When you use the bank account upload functionality, which of the followingoperations can you perform?
Note: There are 2 correct answers to this question.

• A.Create bank accounts
• B.Create attachments
• C.Change signatories
• D.Change bank accounts

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Which of the risk tile displays balance sheet FXrisk measures absolute exposures, absolute hedges, and absolute net exposures as well as hedge amount and exposure amounts on the level of the company codes in display currency ?

• A.Active observers
• B.Global observers
• C.Balance Sheet FX Risk
• D.Administrators

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