Prior to Setting Up an Effective Netting System,the Company Should

question 4

Multiple Choice

Prior to setting up an effective netting system,the company should know the

• A)current and expected daily cash flows of all currencies in which the company does business
• B)the economic exposure to all the currencies in which the company does business
• C)the translation exposure to all the currencies in which the company does business
• D)both b and c

---

Definitions:

Source Databases

The original databases from which data is obtained or copied for use in another database or application.

Relational Database

A database structured to recognize relations among stored items of information.

Relationship

In a relational database, a link between tables that defines how the data is related.

Unstructured Data

Information that does not have a pre-defined data model or is not organized in a pre-defined manner.