HDG_ASSESSMENT(SQL Table) |
Index Back |
|---|---|
Hedge Assessment Table |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_TRD_NONVW |
|
| 2 | 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 | Date(10) | DATE NOT NULL | Assessment Date Type | |
| 4 | Character(3) | VARCHAR2(3) NOT NULL |
Effectiveness Assessment method
ANI=Assume No Ineffectiveness CRG=Correlation - Regression CUO=Cumulative Offset |
|
| 5 | 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 |