HDG_HEDGE_DEAL(SQL Table) |
Index Back |
|---|---|
Hedging Deals (Instruments)Transactions used as Hedging Instruments (usually Treasury Deals) to hedge hedged items |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL |
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 |
| 3 | 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.
Default Value: 1 |
| 4 | HEDGE_DEAL_SRC | Character(3) | VARCHAR2(3) NOT NULL |
The system or table where the Hedging Deal (Hedging Instrument) resides
TRD=Treasury Deal Default Value: TRD |
| 5 | BUSINESS_UNIT_TRX | Character(5) | VARCHAR2(5) NOT NULL |
The Business Unit for a Treasury Deal (table TRX_HEADER_TR)
Default Value: HDG_HEDGE.BUSINESS_UNIT Prompt Table: SP_BU_TRD_NONVW |
| 6 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL |
The unique key identifier for a given deal transaction.
Prompt Table:
%EDITTABLE2
|
| 7 | HEDGE_DEAL_PCT | Number(7,3) | DECIMAL(6,3) NOT NULL |
Proportion (percentage) of Deal Designated as Hedging Instrument
Default Value: 100 |
| 8 | 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
Prompt Table:
INSTR_MTMFNC_VW
|
| 9 | 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 |
| 10 | 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. |
| 11 | 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) |
| 12 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL |
The stated currency for a deal transaction's fair value (mark-to-market)
Default Value: BUS_UNIT_TBL_GL.BASE_CURRENCY Prompt Table: CURRENCY_CD_TBL |
| 13 | HDG_ADDED_DT | Date(10) | DATE NOT NULL |
Date that a Hedging Deal or a Hedged Item was added to the Hedge relationship
Default Value: %date |
| 14 | HDG_ADDED_OPRID | Character(30) | VARCHAR2(30) NOT NULL | Operator that added a Hedging Deal or Hedged Item to a Hedge |
| 15 | HDG_REMOVED_DT | Date(10) | DATE | Date that a Hedging Deal or a Hedged Item was removed from the Hedge relationship |
| 16 | HDG_REMOVED_OPRID | Character(30) | VARCHAR2(30) NOT NULL | Operator that removed a Hedging Deal or Hedged Item from a Hedge |