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NEW QUESTION: 1
In der Kundenauftragsabwicklung wird eine Faktura angelegt. Welche Integration mit Geschäftsprozessen erfolgt beim Speichern des Fakturabelegs?
Es gibt 2 richtige Antworten auf diese Frage.
A. Der Lagerbestand wird verringert.
B. Der tatsächliche Bedarf wird reduziert.
C. Der Umsatz wird erhöht.
D. Ein offener Posten wird auf dem Konto des Kunden gebucht.
Answer: C,D
NEW QUESTION: 2
A. Option A
B. Option C
C. Option B
D. Option D
Answer: C
NEW QUESTION: 3
If the CHF/USD spot rate is 1.1010 and the one year forward is 1.1040, what is the annualized forward premium or discount, and the one year swap rate?
A. An annualized forward discount of 27 basis points and a swap rate of 30 points
B. An annualized forward premium of 27 basis points and a swap rate of 30 points
C. An annualized forward discount of 30 basis points and a swap rate of 27 points
D. An annualized forward premium of 30 basis points and a swap rate of 27 points
Answer: B
Explanation:
If the spot rate is 1.1010 and the forward is 1.1040, the swap rate is 30 "points" (= 1.1040 - 1.1010). The annualized swap premium is the swap premium divided by the spot rate, and therefore =0.0030/1.1010
=0.27%, or 27 basis points.