| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 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 |
As of Date
|
| 6 |
HEDGED_ITEM_SRC |
Character(3) |
VARCHAR2(3) NOT NULL |
This identifies which sub-system/product contains the item being hedged.
BDF=Budgets Forecast
POO=Purchase Order
TRD=Treasury Deal
TRE=Other Hedgeable Items
|
| 7 |
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
|
| 8 |
HDGD_ITM_FINANCIAL |
Character(1) |
VARCHAR2(1) NOT NULL |
Is the hedged item/transaction a Financial Asset or Liability, or a non-financial Firm Commitment with Financial components?
(FAS133 paras 21(e-f) & 29(g-h))
N=Nonfinancial Item
Y=Financial Item
|
| 9 |
MTM_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
The stated currency for a deal transaction's fair value (mark-to-market)
|
| 10 |
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
|
| 11 |
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
|
| 12 |
MTM_ACCTG_VALUE_PR |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Fair Value
|
| 13 |
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)
|
| 14 |
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.
|
| 15 |
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.
|
| 16 |
MTM_GAINLOSS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Mark to Market Gain or Loss computed
|
| 17 |
HEDGED_ITEM_PCT |
Number(7,3) |
DECIMAL(6,3) NOT NULL |
Percentage of item hedged.
|
| 18 |
MTM_FN_USAGE |
Character(2) |
VARCHAR2(2) NOT NULL |
This field specifies the specific analytic operation/function to be performed on that instrument type
00=MTM
01=Firm-wide Analysis
02=Convexity
03=Duration
04=MTM-A
05=File Export
06=Delta
07=Risk Measures
08=Sensitivity Analysis
09=Market Risk
10=Credit Risk
11=Operational Risk
12=Strategic Risk
13=Other
|
| 19 |
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
|
| 20 |
MTM_VENDOR_NM |
Character(20) |
VARCHAR2(20) NOT NULL |
3rd party analytics vendor used for valuation and analytics.
|
| 21 |
MTM_PROGRAM_NM |
Character(30) |
VARCHAR2(30) NOT NULL |
MTM Valuation/Analytic processing program
|
| 22 |
INSTRUMENT_TYPE |
Character(10) |
VARCHAR2(10) NOT NULL |
Instrument type
|
| 23 |
ACCTG_TMPL_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits.
|
| 24 |
ACCTG_EVENT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
Accounting types for deal capture and hedging
|
| 25 |
TRA_ACTG_TREATMENT |
Character(2) |
VARCHAR2(2) NOT NULL |
Treasury Deal Accounting Treatment.
Edit Translates on this field to alter the Accounting Treatments available.
(Not quite a control table, but as good as it gets!)
01=Held to Maturity
02=Available for Sale
03=Trading
04=Other
05=Loans and Receivables
|
| 26 |
ERROR_TYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Error Type
ERR=Stop
NON=None
WAR=Warning
Default Value: NON
|
| 27 |
AMORT_CARRYAMT_ADJ |
Character(1) |
VARCHAR2(1) NOT NULL |
P24:"An adjustment of the carrying amount of a ... shall be amortized to earnings"
If appropriate to do so, then adjustments of the carrying amount of the hedged item should be amortized to earnings, and this checkbox is selected.
|
| 28 |
AMORT_BEGIN_DT |
Date(10) |
DATE |
Date on which amortization period begins.
|
| 29 |
AMORT_END_DT |
Date(10) |
DATE |
Date on which amortization period ends.
|
| 30 |
DOC_TYPE |
Character(8) |
VARCHAR2(8) NOT NULL |
Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
|