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XTR: Hedge Policies - Sub Source Not Updateable, Include FXO (Doc ID 1226064.1)

Last updated on JANUARY 03, 2022

Applies to:

Oracle Treasury - Version to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.


Hedge Policies - Sub Source Not Updatable

Q1. When defining the Hedge Policies > Hedge Instruments tab only the sub source of FX is selected.
This form does not appear to be updatable, does this mean the only instruments we can use to hedge are FX Contracts or Spots? Can we not hedge FXO (FX Options)?

Q2. For Hedges Policies, you need to include Interest Rate Swap as Hedge Policy. At this time the only instrument category identified as Derivative, Sub Source, FX (Foreign Exchange) .
You want to know how to include additional Hedge Instruments within Hedge Policies?

XTRSEPOL.fmb: 120.4


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