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

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 11.5.10.0 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

Scenario:
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

Questions:

1. Hedge Functionality?

2. Hedge

3. What Hedge Items are available?

Solution

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