Which source applications use Origin X when defining queries & query sequences? (2 Correct Answer)
You have customized the system for Hedge Accounting under IFRS. During period end activities, which of the following amounts of Hedging Instrument (HI) does the system post to Equity (OCI)?
Which type of payments can be processed with the Treasury payment program (Fill)? (3 Correct Answer)
You configure a new money market product and need to ensure that product follows the process steps: Order - Contract - Settlement. How do you achieve?
What advantages result from storing all cash management related data centrally in One Exposure? (3 Correct Answer)