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NEW QUESTION: 1
What is a prerequisite for using down payments in an integrated SD-FI down payment process?
A. The standard billing type F2 must be used in the billing plan for the down payment.
B. The requested down payment is determined as a separate item in the sales order by using item category determination.
C. A sales order must be created with a milestone billing plan that contains the required down payment billing type and date.
D. A sales order must be created with an installment plan that uses terms of payment to control the down payment.
Answer: C

NEW QUESTION: 2


Answer:
Explanation:

Explanation

NEW QUESTION: 3
A bank holds $10m of a corporate debt that it has purchased CDS protection against. What is the impact on the short term liquidity of the bank in the event of a default by the corporate on its bonds?
A. A short term increase in available liquidity
B. No impact
C. Cannot be determined without information on recovery rates
D. An immediate reduction in available liquidity
Answer: A
Explanation:
Explanation
The immediate impact of the default would be to improve the liquidity available in the short term due to the pay out from the CDSs.
It is also important to consider the impact on liquidity from the occurence of a default even in situations where CDS protection may not have been purchased. In such cases, there may be a nearer term payout in the form of the recovery rate. Of course, recovery payments are generally not realized for longer periods of time as court cases linger on, but there is a good likelihood that a payment, albeit lower in total, is likely to be realized sooner than the maturity of the bond in cases where the bond is a longer term bond. At the same time, any interest payments, and the final principal payment, which may have been included in liquidity projections, will not occur.

NEW QUESTION: 4
The IBM Security Access Manager V9.0 deployment professional has recently discovered an entire deployment of over 100 junctions was performed incorrectly.
How can a repair operation be scripted for this, and future deployment personnel?
A. Use the LMI Secure Web Settings -> Reverse Proxy -> Manage -> Junction Management interface.
B. Use the REST API interface https://{appliance_hostname}/isam/pdadmin, JSON files and the CURL utility.
C. Use a text editor and create the correct junction XML files, then import them using the LMI.
D. Use the CLI SSH interface, navigating to isam->admin and authenticating as sec_master.
Answer: C