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NEW QUESTION: 1
Welches der folgenden Objekte müssen Sie eingeben, wenn Sie einen Asset-Erwerb gegen einen Lieferanten buchen? (Wählen Sie drei aus)
A. Anlagenstammsatz
B. Transaktionstyp
C. Dokumenttyp
D. Anlagebilanzkonto
E. Spezielle Sachkonten-Transaktion
Answer: A,B,C
NEW QUESTION: 2
A. Option A
B. Option C
C. Option D
D. Option B
Answer: C
NEW QUESTION: 3
You have borrowed at 3-month LIBOR+50. LIBOR for the loan will be re-fixed in exactly one month. The market is quoting:
1x3 USD FRA 0.42-45%
1x4 USD FRA 0.54-58%
1x5 USD FRA 0.57-62%
To hedge the next LIBOR fixing, you should:
A. Buy a 1x3 FRA at 0.45%
B. Sell a 1x4 FRA at 0.54%
C. Sell a 1x3 FRA at 0.42%
D. Buy a 1x4 FRA at 0.58%
Answer: D
NEW QUESTION: 4
In what phase of the Smarter Commerce lifecycle does WebSphere Commerce solution fit into?
A. Selling and fulfillment across channels.
B. Sourcing and procurement of goods and services.
C. Servicing customer needs across multiple channels.
D. Personalization and marketing across all channels
Answer: A