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NEW QUESTION: 1
Click on the Exhibit Button to view the Formula Sheet, If the value date of forward USD/JPY transactions is declared a holiday in either New York or Tokyo, the correct value date will be:
A. The next business day when both NewYork and Tokyo are open.
B. The value date of the centre which is open.
C. The next business day of the centre which is closed.
D. None of the above.
Answer: A
NEW QUESTION: 2
You create and post a payment journal with a method of payment that is configured with bridging accounts. The bank notifies you that the payment has cleared the account.
What should you do next?
A. Create a generaljournal,adding lines to debit the bridging accounts and credit the bank account, then use the Bridged transaction feature to mark the journal lines for settlement.
B. Create a general journal with an offset account for the correct bank, and use the
Settlement feature to select the Bridged transactions to clear.
C. Create a general journal, and use theBridged transactions feature to select and move the payment to a Bank account.
D. Create a general journal, adding lines to debit the bridging account and credit the bankaccount, then use the bank reconciliation feature to settle the Bridged transaction with the bank transaction.
Answer: D
NEW QUESTION: 3
If a user is setting their own RSA SecurID PIN, the PIN is established
A. when the user is first issued a token by an administrator.
B. after the user enters the Next Tokencode mode.
C. at the time the user first requests a token.
D. after the first successful authentication with the token.
Answer: D
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Aalk - 2014-05-05 16:45:18
Plato - 2014-05-05 16:45:51
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Eleanore - 2014-09-28 16:36:48