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R12:XTR: Hedging Policies, Loans Exposed To Foreign Exchange (Doc ID 1294784.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version to 12.2.8 [Release 11.5 to 12.2]
Information in this document applies to any platform.


Audit requires a report of loans to determine if they have Foreign Exchange exposure. The Oracle Treasury team proposes using a FX field within the Oracle application that upon entry, would trigger Foreign Exchange details such as Flat Currency, Exposed currency, Bank, Start Date, Maturity, Rate, Contract Type & Open/Close. OT would then know if any of the loan variances, per the monthly Intercompany loan reconciliation, have associated Foreign Exchange exposures


1. Hedge Functionality?

2. Hedge

3. What Hedge Items are available?


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