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NEW QUESTION: 1

A. Option A
B. Option B
C. Option C
D. Option D
Answer: B,D

NEW QUESTION: 2
Click on the Exhibit Button to view the Formula Sheet. Bank A pays for EURO 5 m at 1.1592. Bank B offers EURO 10 m at 1.1597. Broker XYZ quotes to the market EURO /USD 1.1592/97. Bank C takes the offer at
97. The broker is obliged to reveal:
A. The amount that was bid but not the name of Bank A.
B. The name of Banks A and B.
C. None of the above
D. The name of Bank B only.
Answer: D

NEW QUESTION: 3
Was sind die Überlegungen zur Konfiguration von Dezimalstellen in der Landschaft des zentralen Finanzsystems?
A. Die Wechselkurse berücksichtigen etwaige Dezimalstellenunterschiede, sodass keine Maßnahmen erforderlich sind.
B. Geben Sie die Anzahl der Dezimalstellen im zentralen Finanzsystem ein, wie im Quellsystem definiert.
C. Geben Sie die Anzahl der Dezimalstellen im Quellsystem ein, wie im zentralen Finanzsystem definiert.
D. Unterschiede in Dezimalstellen für Währungen im Quell- und Zentralfinanzsystem haben keine Auswirkungen auf die Buchung von Dokumenten im Zentralfinanzsystem.
Answer: D