HDG_AOCI_WK

(SQL Table)
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HDG AOCI AE Work Record

HDG AOCI AE Work Record

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
2 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
3 HEDGE_ID Character(12) VARCHAR2(12) NOT NULL Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items
4 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.
5 RECLASS_DT Date(10) DATE Reclassification Date.
6 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
7 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount
8 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code