What is performed with the maturity date of the financial transaction and with the end of the hedging relationship?
Answer(s): D
What is a position that is needed when you use the automated designation process for hedge accounting?
Answer(s): A
You implement hedge management and hedge accounting. Explain the hypothetical derivative?
Answer(s): A,C
Which of the logic is based on repayment flows that contain the payment date, payment amount and currency?
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