HDG_ASSESSMENT(SQL Table) |
Index Back |
---|---|
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 |