Which of the level is used to determine whether the hedging instruments are designated to the net exposure item or to the gross exposure item with larger absolute value of the relevant analysis item ?
Designation types are required with the automated designation process. Which combination of values can you use when you assign designation types in the hedging area?
You need to separate security positions by valuation area, special valuation class, and securities account. Which customizing activity do you perform? 1
Why must you assign special accounts (clearing and substitution accounts) for the initial load during customizing? Note: There are 2 correct answers to this question.
