HDG_HEDGE_C_VW

(SQL View)
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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)

  • Related Language Record: HDG_HDG_CVW_LNG
  • # 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_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