Which of the class is automatically determined from the settings made in Customizing on the product type level?

• A.Valuation class
• B.Market feedback
• C.Biding rules
• D.Currency rules

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You create a securities account with a liability security accounts category. Which securities does it hold?

• A.Loans
• B.Own issued bonds
• C.Repurchase agreements
• D.Purchased bonds

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At which levels are authorizations assigned in the business partner standing instructions?

• A.Product type
• B.Flow type
• C.Business partner category
• D.Product category
• E.Transaction type

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Youare testing new products. Which of the following trade types creates postings for an exchange of nominal amounts? 1

• A.Swaption
• B.Cross-currency swap
• C.Credit default swap
• D.Interest rate swap

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Which of the following enhancements are available with the extended DME engine (DMEEX)? (2 Correct Answer)

• A.Execution of mass synchronization
• B.Ability to test the format using a payment document
• C.Creation of a pdf file to document the format structure
• D.Option to upload & download formats between systems using XML files

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