HDG_STRATGY_TBL(SQL Table) |
Index Back |
|---|---|
Hedging Strategy Codes TableHedging Risk Management Strategy Codes control table Pre-defined strategies stored as control data and referenced on HDG_HDGE |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | 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 |
| 3 | HEDGE_STRATEGY_CD |
Character(10) | VARCHAR2(10) NOT NULL | Risk Management Strategy Code |
| 4 | EFFDT |
Date(10) | DATE NOT NULL |
Effective Date
Default Value: %date |
| 5 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive Default Value: A |
| 6 | 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 |
| 7 | HEDGED_RISK_IR | Character(1) | VARCHAR2(1) NOT NULL |
Checkbox when Market Interest Risk is being hedged
Y/N Table Edit Default Value: N |
| 8 | 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 |
| 9 | HEDGED_RISK_CREDIT | Character(1) | VARCHAR2(1) NOT NULL |
Checkbox when Credit Risk is being hedged
Y/N Table Edit Default Value: N |
| 10 | HEDGED_RISK_OTHER | Character(1) | VARCHAR2(1) NOT NULL |
Specify type of Risk Hedged
Y/N Table Edit Default Value: N |
| 11 | HEDGED_RISK_NAME | Character(15) | VARCHAR2(15) NOT NULL | Type of Risk Hedged |
| 12 | DESCR60 | Character(60) | VARCHAR2(60) NOT NULL | Description |
| 13 | HDG_EFFECTIVENESS | Character(250) | VARCHAR2(250) NOT NULL | Means to measure effectiveness |
| 14 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 15 | NOTES_1000 | Long Character(1000) | VARCHAR2(1000) | Represents a field that allows free form text on the instrument definition panels. |
| 16 | RSK_COMMENTS | Character(254) | VARCHAR2(254) NOT NULL | Comments |