HDG_AOCI_ADJUST (SQL Table)	Index Back
Adjustment to the AOCI balance Adjustments and reclassifications of the AOCI balance of a Cash Flow Hedge as per para 30(b) and para 31.

HDG_AOCI_ADJUST

(SQL Table)

Adjustment to the AOCI balance

Adjustments and reclassifications of the AOCI balance of a Cash Flow Hedge as per para 30(b) and para 31.

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

2 HEDGE_ID Character(12) VARCHAR2(12) NOT NULL Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items

3 HEDGED_ITEM_SEQ Number(4,0) SMALLINT NOT NULL Sequence number of the hedged item. this allows mulitple items to be designated as hedged items.

4 RECLASS_DT Date(10) DATE Reclassification Date.

5 AOCI_ADJUST_TYPE Character(1) VARCHAR2(1) NOT NULL Accumulated Other Comprehensive Income Adjustment Type.
A=Adjust
R=Reclassify -Transaction Occurs
S=Hedge Discontinue/Impairment

6 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount

7 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
2	HEDGE_ID	Character(12)	VARCHAR2(12) NOT NULL	Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items
3	HEDGED_ITEM_SEQ	Number(4,0)	SMALLINT NOT NULL	Sequence number of the hedged item. this allows mulitple items to be designated as hedged items.
4	RECLASS_DT	Date(10)	DATE	Reclassification Date.
5	AOCI_ADJUST_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Accumulated Other Comprehensive Income Adjustment Type. A=Adjust R=Reclassify -Transaction Occurs S=Hedge Discontinue/Impairment
6	AMOUNT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Amount
7	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code