HDG_HEDGE_C_VW(SQL View) |
Index Back |
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Used in Hedge Management |
SELECT a.business_unit , a.hedge_collection , a.hedge_id , b.hedge_status , b.hedge_type , b.hedge_type_133 , b.inception_dt , b.hedge_ef_ases_cd , b.discontinue_dt , b.descr60 FROM PS_HDG_COLLCTN_DTL a ,ps_hdg_hedge b WHERE a.business_unit = b.business_unit AND a.hedge_id = b.hedge_id AND a.effdt=( SELECT MAX(c.effdt) FROM PS_HDG_COLLCTN_DTL c WHERE c.setid=a.setid AND c.hedge_collection=a.hedge_collection AND c.effdt <=%CurrentDateIn) |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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_COLLECTION | Character(15) | VARCHAR2(15) NOT NULL | Collection of Hedges |
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
Prompt Table: HDG_HEDGE |
4 | 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 |
5 | 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 Default Value: 133 |
6 | 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 |
7 | INCEPTION_DT | Date(10) | DATE NOT NULL |
Inception date of the hedge
Default Value: %Date |
8 | HEDGE_EF_ASES_CD | Character(3) | VARCHAR2(3) NOT NULL |
Effectiveness Assessment method
ANI=Assume No Ineffectiveness CRG=Correlation - Regression CUO=Cumulative Offset |
9 | DISCONTINUE_DT | Date(10) | DATE | Date on which a hedge is discontinued. |
10 | DESCR60 | Character(60) | VARCHAR2(60) NOT NULL | Description |