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NEW QUESTION: 1
A bank sells an interest rate swap to its client, with the client agreeing to pay the bank a fixed 4% and receive
3 month LIBOR + 100 basis points, payments due every quarter. After quarter 1, the 3 month LIBOR is 2% pa. Which of the following payments will happen in respect of this swap, assuming the contract notional is
$100m, and the rate convention is 30/360.
A. Customer pays bank $250,000
B. Bank pays customer $1,000,000 and customer pays the bank $750,000
C. Bank pays customer $1,000,000
D. Bank pays customer $250,000
Answer: A
Explanation:
Explanation
In an interest rate swap, only the net payment is made. In this case,
- the customer pays the bank 4%*(3/12)*$100m
- the bank owes the customer (2% + 100bp))*(3/12)*$100m
Therefore the customer pays (4% - (2% + 100bp))*(3/12)*$100m. 3/12 represents the 3 month time interval.
This is equal to a net payment of $250k from the customer to the bank. Therefore Choice 'c' is the correct answer and the rest are incorrect.

NEW QUESTION: 2
Amazon Redshift 데이터베이스는 KMS를 사용하여 암호화됩니다. 데이터 엔지니어는 다른 AWS 리전에서 데이터베이스의 KMS 암호화 된 스냅 샷을 생성하기 위해 AWS CLI를 사용해야 합니다.
데이터 엔지니어는 이 작업을 수행하기 위해 어떤 세 단계를 수행해야 합니까? (3을 선택하십시오.)
A. 기존 KMS 키를 대상 지역으로 복사
B. 대상 리전에서 교차 리전 복제를 활성화하고 생성 된 복사 허가의 이름을 지정하십시오.
C. Amazon Redshift가 대상 지역에서 생성된 KMS 키를 사용할 수 있도록 CreateSnapshotCopyGrant를 사용하십시오.
D. CreateSnapshotCopyGrant를 사용하여 Amazon Redshift가 소스 리전의 KMS 키를 사용할 수 있도록 합니다.
E. 소스에서 교차 리전 복제를 사용 가능하게 하고 작성된 사본 부여 이름을 지정하십시오.
F. 대상 지역에서 새 KMS 키 생성
Answer: B,D,F
Explanation:
설명
https://docs.amazonaws.cn/en_us/redshift/latest/mgmt/working-with-db-encryption.html#configure-snapshot-cop

NEW QUESTION: 3
質問のドラッグアンドドロップ
左側のnetstatコマンドラインフラグを、右側の関連する効果に一致させます。

Answer:
Explanation: