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NEW QUESTION: 1
When you create a business partner, which categories can you select? There are 3 correct answers to this question.
A. Customer
B. Organization
C. Person
D. Company
E. Group
Answer: B,C,E
NEW QUESTION: 2
The security administrator needs to manage traffic on a layer 3 device to support FTP from a new remote site. Which of the following would need to be implemented?
A. Port security
B. VLAN management
C. Implicit deny
D. Access control lists
Answer: D
NEW QUESTION: 3
The dates on which the interest rate applicable to the floating rate leg of an interest rate swap is determined are called
A. interest rate dates
B. trade dates
C. reset dates
D. settlement dates
Answer: C
Explanation:
Explanation
The dates on which the interest rates applicable to the floating rate leg of an IRS are determined are called
'reset dates'. Choice 'c' is the correct answer, the other choices are incorrect. Settlement date is the date a transaction settles, normally a few days after the trade is done depending upon the market. Trade date is the date the terms of the transaction are agreed. (Settlement normally happens on T+n, where T is the trade date, and n the number of days to settlement as decided by agreement or market convention.)