Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item ?

• A.Designation level
• B.Scheduling Agreement
• C.Target CompositeProvider (HCPR)
• D.Setting up internal support teams

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What customizing settings do you apply to automatically create hedge accounting data? Note: There are 3 correct answers to this question.

• A.Exposure premature settlement
• B.Create hedge data
• C.Create hedge item
• D.Exposure rollover
• E.Automatic designation

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Which action is unique to a Non-Deliverable Forward deal type?

• A.Rate fixing
• B.Knock-in
• C.Exercise
• D.Give notice

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Which of the value always relates to a basis spread ID, a quotationtype, and a rate date ?

• A.Accounting data
• B.Basis spread value
• C.General data
• D.Purchasing data

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You need to analyze the result of an estimated change of interest rates on the net present value of the portfolio.
How do you perform this analysis?

• A.Maintain market datashifts.
• B.Change the contracts interest conditions.
• C.Run keydate valuation twice.
• D.Modify yield curves in market data.

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