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Lookup Type: XTR_HEDGE_MISC

Product:	XTR - Treasury
Meaning:	Miscellaneous Hedging lookup codes
Description:	Miscellaneous lookup codes used for Hedging

Quick Codes

Code	Meaning	Description
ADVANCED	Criteria Set	Criteria Set Search Type
ALLXCANC	All	Hedges in all statuses except Cancelled
AP_INVTYPE	Payables Invoice Type	Payables Invoice Type
AP_SOURCE	Payables Source	Payables Source
AP_SUPPLIER	Payables Supplier	Payables Supplier
AR_CUSTOMER	Receivables Customer	Receivables Customer
AR_SOURCE	Receivables Source	Receivables Source
AR_TRXTYPE	Receivables Transaction Type	Receivables Transaction Type
BASIC	Basic	Basic Search Type
CCYUNRL	CCYUNRL	Unrealized currency gain/loss
COMN_OPUNIT	Operating Unit	Operating Unit
HEDGE	HEDGE	HEDGE
LOSS	LOSS	Unrealized loss
MAX	Maximum	Maximum Discount Method
MIN	Minimum	Minimum Discount Method
NONE	None	No Discount Method
PROFIT	GAIN	Unrealized gain
REVAL	REVAL	Revaluation Date
TIME	Time Value	Time Value for FX Forward/Options Deal
UNASSIGNED	Unassigned	Unassigned
UNREAL	UNREAL	Unrealized fair value gain/loss including time value