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Which type of relationships are performed as key date valuations (transaction TPM1) or as part of derived business transactions?
Which of the items are necessary for the Hedge Accounting process. During the automated designation process the hedged exposure item is identified automatically andthe corresponding exposure subitems are created and assigned to the hedged items?
Which activities can you configure to initiate the deal release workflow for a money market transaction?
Where you define interest conditions for reference interest rates?
You configure a new money market product and need to ensure the product follows the Order --- Contract --- Settlement process steps. How do you achieve this requirement?
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