HDG_ASSESSMENT

(SQL Table)
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Hedge Assessment Table

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BU_TRD_NONVW

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

Prompt Table: HDG_HEDGE

3 ASSESSMENT_DT Date(10) DATE NOT NULL Assessment Date Type
4 HEDGE_EF_ASES_CD Character(3) VARCHAR2(3) NOT NULL Effectiveness Assessment method
ANI=Assume No Ineffectiveness
CRG=Correlation - Regression
CUO=Cumulative Offset
5 ASSESSMENT_DTTIME DateTime(26) TIMESTAMP NOT NULL Current date and time
6 ASSESSMENT_MADE Character(1) VARCHAR2(1) NOT NULL Assessment made check box

Y/N Table Edit

7 ASSESSMENT_PASSED Character(1) VARCHAR2(1) NOT NULL Assessment passed check box

Y/N Table Edit

8 PASS_FAIL_FLG Character(1) VARCHAR2(1) NOT NULL Pass / Fail
E=Fair Value Missing
F=Fail
P=Pass
9 R_SQUARE Signed Number(7,4) DECIMAL(5,4) NOT NULL R Square value used in Hedge effectiveness measurement
10 HDG_RATIO Signed Number(8,3) DECIMAL(6,3) NOT NULL Ratio
11 ASSESSMENT_OPRID Character(8) VARCHAR2(8) NOT NULL This is the Assessment Operator ID
12 MTM_ACCTG_VALUE_PR Signed Number(28,3) DECIMAL(26,3) NOT NULL Fair Value
13 MTM_ACCTG_VALUE Signed Number(28,3) DECIMAL(26,3) NOT NULL The Fair Value (Mark to Market) of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item
14 HEDGE_VARIATION Signed Number(28,3) DECIMAL(26,3) NOT NULL Variation
15 MTM_ACCT_VALUE_PR1 Signed Number(28,3) DECIMAL(26,3) NOT NULL Fair Value
16 MTM_ACCTG_VALUE1 Signed Number(28,3) DECIMAL(26,3) NOT NULL The Fair Value (Mark to Market) of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item
17 HEDGE_VARIATION1 Signed Number(28,3) DECIMAL(26,3) NOT NULL Variation
18 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
19 TO_YEAR Number(4,0) SMALLINT NOT NULL To Year
20 CALENDAR_ID Character(2) VARCHAR2(2) NOT NULL Calendar ID

Prompt Table: CAL_DEFN_TBL