HDG_ITEM_MTM_S(SQL Table) |
Index Back |
---|---|
BTF:Hedge Item MTM/Change inCF |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
---|---|---|---|---|
1 | TEST_CASE | Character(30) | VARCHAR2(30) NOT NULL | BTF Test Case |
2 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
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 |
4 | HEDGED_ITEM_SEQ | Number(4,0) | SMALLINT NOT NULL | Sequence number of the hedged item. this allows mulitple items to be designated as hedged items. |
5 | AS_OF_DATE | Date(10) | DATE NOT NULL | As of Date |
6 | MTM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | The stated currency for a deal transaction's fair value (mark-to-market) |
7 | HEDGED_ITEM_PCT | Number(7,3) | DECIMAL(6,3) NOT NULL | Percentage of item hedged. |
8 | MTM_ACCTG_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Fair Value |
9 | MTM_ACCTG_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The Fair Value (Mark to Market) of a Treasury Deal, or the Fair Value or Cash Flows of a hedged item |
10 | MTM_EXCL_VALUE_PR | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Previous (cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. |
11 | MTM_EXCL_VALUE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | (Cumulative) Adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. Corresponds to Amortized Cost for investments and to Para 19 adjustments for a hedged item. NOTE: ONLY Label IDs 3 characters or less can be used as user-chosen labels on the Define Intruments / Analytics page (if added as XLATs to field MTM_EXCL_VAL_TYPE + C/P prefix) |
12 | MTM_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Mark to Market Gain or Loss computed |
13 | ACCOUNTED_GAINLOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gain or Loss accounted for |
14 | ACCOUNTED_FOR | Character(1) | VARCHAR2(1) NOT NULL | Whether Accounted for |