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Question 58 - C_S4FTR_2023 discussion

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You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

A.

Update with configured interest rate

Answers
A.

Update with configured interest rate

B.

Zero update, assign 0

Answers
B.

Zero update, assign 0

C.

Update with benchmark interest rate

Answers
C.

Update with benchmark interest rate

D.

Update with current interest rate

Answers
D.

Update with current interest rate

Suggested answer: A, B

Explanation:

The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate and zero update, assign 0. A planned record update strategy is a setting that determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow. A variable interest rate security instrument is a type of security instrument that has an interest rate that changes periodically based on an underlying reference rate, such as LIBOR or SOFR. The planned record update strategies that are available for variable interest rate security instruments are update with configured interest rate, which uses a predefined interest rate for displaying variable interest rate flows; and zero update, assign 0, which assigns zero value for displaying variable interest rate flows.

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asked 31/10/2024
Scott Albee
34 questions
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