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NEW QUESTION: 1
A forward rate agreement (FRA) is:
A. an agreement to exchange cash flows starting on a specific date in the future
B. a future rate agreement involving two different currencies
C. an interest rate to be applied to a loan or deposit that begins and matures in the future
D. an interest rate agreement where buyer and seller will exchange an interest rate differential at a given date in the future
Answer: D
NEW QUESTION: 2
Which four transactions are imported by AutoInvoice? (Choose four.)
A. Debit memos
B. Invoices
C. Deposits
D. On-account credits
E. Credit memos
F. Guarantees
Answer: A,B,D,E
NEW QUESTION: 3
Which two blocks of code execute successfully?
A. DECLARE
TYPE tab_type IS TABLE OF NUMBER;
my_tab tab_type := tab_type(2);
BEGIN
my_tab(1) :=55;
END;
B. DECLARE
TYPE tab_type IS TABLE OF NUMBER;
my_tab tab_type;
BEGIN
my_tab := tab_type ();
my_tab (1) := 55;
END;
C. DECLARE
TYPE tab_type IS TABLE OF NUMBER;
my_tab tab_type;
BEGIN
my_tab. EXTEND (2);
my_tab (1) := 55;
END;
D. DECLARE
TYPE tab_type IS TABLE OF NUMBER
my_tab tab_type := tab_type (2, NULL, 50);
BEGIN
my_tab.EXTEND (3, 2);
END;
E. DECLARE
TYPE tab_type IS TABLE OF NUMBER;
my_tab tab_type;
BEGIN
my_tab (1) :=1;
END;
Answer: A,B