HDG_HEDGE

(SQL Table)
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Hedge Link Header

Header record for Hedging relationships. Child tables are: HDG_HEDGE_DEAL - Hedging Deals (Instruments) HDG_HEDGED_ITEM - Hedged Items

  • Related Language Record: HDG_HEDGE_LNG
  • Parent Record Of HDG_HDG_DEAL_VW HDG_HDG_ITEM_VW HDG_HEDGED_ITEM HDG_HEDGE_DEAL
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

    Default Value: OPR_DEF_TBL_FS.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

    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.