HDG_DEAL_WK_AET(SQL Table) |
Index Back |
|---|---|
Hedge Deal App Eng State RecorHedge Deal MTM App Engine Process State 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 | 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. |
| 5 | AS_OF_DATE |
Date(10) | DATE | As of Date |
| 6 | BUSINESS_UNIT_TRX | Character(5) | VARCHAR2(5) NOT NULL | The Business Unit for a Treasury Deal (table TRX_HEADER_TR) |
| 7 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 8 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
| 9 | MTM_FN_USAGE | Character(2) | VARCHAR2(2) NOT NULL |
This field specifies the specific analytic operation/function to be performed on that instrument type
00=MTM 01=Firm-wide Analysis 02=Convexity 03=Duration 04=MTM-A 05=File Export 06=Delta 07=Risk Measures 08=Sensitivity Analysis 09=Market Risk 10=Credit Risk 11=Operational Risk 12=Strategic Risk 13=Other |
| 10 | MTM_MODEL | Character(10) | VARCHAR2(10) NOT NULL | Represents a more granular method by which to establish diverse analytics function usages for a given finan |
| 11 | DEAL_MTM | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Mark to Market value of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item |
| 12 | 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) |
| 13 | 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. |
| 14 | MTM_EXCL_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Initial (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a hedged item. This is the CUMULATIVE Para 19 adjustment for a hedged item. |
| 15 | 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 |
| 16 | MTM_ACCTG_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Initial (starting) Mark to Market Value for a Treasury Deal or other transaction |
| 17 | MTM_ASEF_VALUE_0 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The FAS133 para 63 component of Fair Value included in the assessment of effectiveness initial value) |
| 18 | EXISTING_POSN_FLG | Character(1) | VARCHAR2(1) NOT NULL | Existing Position |
| 19 | HEDGE_DEAL_PCT | Number(7,3) | DECIMAL(6,3) NOT NULL | Proportion (percentage) of Deal Designated as Hedging Instrument |
| 20 | ERROR_TYPE | Character(3) | VARCHAR2(3) NOT NULL |
Error Type
ERR=Stop NON=None WAR=Warning |