| HDG_HEDGE(SQL Table) | Index Back | 
|---|---|
| Hedge Link HeaderHeader record for Hedging relationships. Child tables are: HDG_HEDGE_DEAL - Hedging Deals (Instruments) HDG_HEDGED_ITEM - Hedged Items | 
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description | 
|---|---|---|---|---|
| 1 | Character(5) | VARCHAR2(5) NOT NULL | Business Unit Default Value: OPR_DEF_TBL_FS.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 Default Value: NEXT Prompt Table: HDG_HEDGE | |
| 3 | HEDGE_STATUS | Character(1) | VARCHAR2(1) NOT NULL | Stores the Status of a FAS 133 hedge:
"A" Active,
"I" Discontinued (Inactive),
"O" Discontinued - Remaining AOCI requiring reclassification A=Active I=Discontinued O=Discontinued - Remaining AOCI Default Value: A | 
| 4 | HEDGE_TYPE | Character(3) | VARCHAR2(3) NOT NULL | Type of Hedge, either: FAS 133, IAS39, or Economic/Other 133=FAS 133 Hedge 39=IAS39 Hedge OTH=Economic / Other Hedge | 
| 5 | HEDGE_TYPE_133 | Character(3) | VARCHAR2(3) NOT NULL | Hedge type when FAS 133 is applied. CF=Cash Flow Hedge FV=Fair Value Hedge XAS=FX FV of Available-for-Sale XCF=FX Cash Flow Hedge XFC=FX FV of Firm Commitment XNI=FX Hedge of Net Investment | 
| 6 | DESCR60 | Character(60) | VARCHAR2(60) NOT NULL | Description | 
| 7 | HEDGED_RISK_OTHER | Character(1) | VARCHAR2(1) NOT NULL | Specify type of Risk Hedged Y/N Table Edit Default Value: N | 
| 8 | HEDGED_RISK_NAME | Character(15) | VARCHAR2(15) NOT NULL | Type of Risk Hedged | 
| 9 | DESCR254 | Character(254) | VARCHAR2(254) NOT NULL | Description of length 254 | 
| 10 | RSK_COMMENTS | Character(254) | VARCHAR2(254) NOT NULL | Comments | 
| 11 | INCEPTION_DT | Date(10) | DATE NOT NULL | Inception date of the hedge Default Value: %Date | 
| 12 | INCEPTION_OPRID | Character(30) | VARCHAR2(30) NOT NULL | Operator ID of the person who initially started the hedge. | 
| 13 | HEDGE_STRATEGY_CD | Character(10) | VARCHAR2(10) NOT NULL | Risk Management Strategy Code Prompt Table: HDG_STRATGY_TBL | 
| 14 | HEDGED_RISK_OVERAL | Character(1) | VARCHAR2(1) NOT NULL | Checkbox when changes in overall fair value are being hedged Y/N Table Edit Default Value: N | 
| 15 | HEDGED_RISK_IR | Character(1) | VARCHAR2(1) NOT NULL | Checkbox when Market Interest Risk is being hedged Y/N Table Edit Default Value: N | 
| 16 | HEDGED_RISK_FX | Character(1) | VARCHAR2(1) NOT NULL | Checkbox when Foreign Currency Exchange Risk is being hedged Y/N Table Edit Default Value: N | 
| 17 | HEDGED_RISK_CREDIT | Character(1) | VARCHAR2(1) NOT NULL | Checkbox when Credit Risk is being hedged Y/N Table Edit Default Value: N | 
| 18 | HEDGE_EF_ASES_CD | Character(3) | VARCHAR2(3) NOT NULL | Effectiveness Assessment method ANI=Assume No Ineffectiveness CRG=Correlation - Regression CUO=Cumulative Offset | 
| 19 | HEDGE_EF_ASES_P_CD | Character(3) | VARCHAR2(3) NOT NULL | Effectiveness Assessment method - Prospective ANI=Assume No Ineffectiveness CRG=Correlation - Regression CUO=Cumulative Offset | 
| 20 | HEDGE_INEF_MTHD | Character(3) | VARCHAR2(3) NOT NULL | Hedge Ineffectiveness method ANI=Assume No Ineffectiveness CRG=Correlation - Regression CUO=Cumulative Offset | 
| 21 | HEDGE_SHORTCUT | Character(1) | VARCHAR2(1) NOT NULL | Checkbox for 'Use Shortcut Method for Interest Rate Swap Hedge' N=No Y=Yes Y/N Table Edit Default Value: N | 
| 22 | HEDGE_EF_ASES_OFST | Character(2) | VARCHAR2(2) NOT NULL | Risk offset OG=Onesided Offset Against Gains OL=Onesided Offset Against Losses SO=Symmetrical Offset Default Value: SO | 
| 23 | DISCONTINUE_DT | Date(10) | DATE | Date on which a hedge is discontinued. | 
| 24 | DISCONTINUE_OPRID | Character(30) | VARCHAR2(30) NOT NULL | Operator ID of the person who discontinued the hedge | 
| 25 | NOTES_1000 | Long Character(1000) | VARCHAR2(1000) | Represents a field that allows free form text on the instrument definition panels. | 
| 26 | EVENT_TRACKING_ID | Number(10,0) | DECIMAL(10) NOT NULL | The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID. |