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Question 41 - C_S4FTR_2023 discussion

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Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.

A.

Rollover

Answers
A.

Rollover

B.

Interest rate adjustment

Answers
B.

Interest rate adjustment

C.

Contract

Answers
C.

Contract

D.

Fixing

Answers
D.

Fixing

E.

Underlying

Answers
E.

Underlying

Suggested answer: A, C, E

Explanation:

The activity categories that can be configured to initiate the deal release workflow for a money market transaction are rollover, contract, and underlying. Rollover is used to extend or renew a money market transaction with the same or different terms. Contract is used to create or change a money market transaction. Underlying is used to create or change an underlying transaction for a money market transaction, such as a loan request or deposit notification.

asked 31/10/2024
Corey Rivers
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