TEST_CASECOMPARE_TYPE1=Delta (Results v.s Expected)
2=Expected data not in Results
3=Unexpected data in Results
COMPARE_SOURCEA=Actuals
E=Expected
BUSINESS_UNITHEDGE_IDHEDGE_DEAL_SEQAS_OF_DATEHDG_DEAL_MTM_C(SQL Table) |
Index Back |
|---|---|
BTF: Changes in Fair Value |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | TEST_CASE |
Character(30) | VARCHAR2(30) NOT NULL | BTF Test Case |
| 2 | COMPARE_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
Compare report type
1=Delta (Results v.s Expected) 2=Expected data not in Results 3=Unexpected data in Results |
| 3 | COMPARE_SOURCE |
Character(1) | VARCHAR2(1) NOT NULL |
Compare data source (Actuals or Expected results).
A=Actuals E=Expected |
| 4 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 5 | HEDGE_ID |
Character(12) | VARCHAR2(12) NOT NULL | Hedge ID identifies the designation of Hedging Deals (Instruments) as being the Hedge of Hedged Items |
| 6 | HEDGE_DEAL_SEQ |
Number(4,0) | SMALLINT NOT NULL | Sequence of Hedging Deal (Hedging Instrument) within the list of Hedging Deals for a particular hedge. Allows 1:Many relationship between Hedges and Deals. |
| 7 | AS_OF_DATE |
Date(10) | DATE NOT NULL | As of Date |
| 8 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
| 9 | HEDGE_DEAL_PCT | Number(7,3) | DECIMAL(6,3) NOT NULL | Proportion (percentage) of Deal Designated as Hedging Instrument |
| 10 | MTM_ACCTG_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Fair Value |
| 11 | 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 |
| 12 | MTM_EXCL_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Previous (cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. |
| 13 | MTM_EXCL_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. NOTE: ONLY Label IDs 3 characters or less can be used as user-chosen labels on the Define Intruments / Analytics page (if added as XLATs to field MTM_EXCL_VAL_TYPE + C/P prefix) |
| 14 | MTM_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Mark to Market Gain or Loss computed |
| 15 | MTM_ASEF_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The FAS133 para 63 component of Fair Value included in the assessment of effectiveness (previous value) |
| 16 | MTM_ASEF_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The FAS133 para 63 component of Fair Value included in the assessment of effectiveness |
| 17 | MTM_ASEF_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gain or Loss computed (FAS 133 para 63 included component) |
| 18 | ACTD_ASEF_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gain or Loss accounted for (FAS 133 para 63 included component) |
| 19 | ACTD_EXCL_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gain or Loss accounted for (FAS 133 para 63 Excluded component) |
| 20 | ACCOUNTED_FOR | Character(1) | VARCHAR2(1) NOT NULL | Whether Accounted for |