HM "Logic Based Questions" for "Hedge Definition" Effectiveness

(Doc ID 2372152.1)

Last updated on APRIL 04, 2018

Applies to:

Oracle Financial Services Hedge Management and IFRS Valuations - Version 8.0.5 and later
Information in this document applies to any platform.
Oracle Financial Services Hedge Management and IFRS Valuations (HM/IFRS)

Goal

There are only six generic questions displayed under "Questionnaire" in "Hedge Definition". However, there are five more logic based questions in effectiveness test results. The test is ineffective due to the assessment is 'YES' to one of the 5 questions. In order for the test to be effective, i.e., the expected answer to all assessments is 'YES'.

Question 1: Where to answer "Logic Based Questions" in "Hedge Definition"?
 
Question 2: Does the ‘Recognized Exchange Listed” column refer to column EXCHG_OF_PRINCIPAL in FSI_D_SWAPS?

Solution

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