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Lookup Type: XTR_HEDGE_APPROACH

Product:	XTR - Treasury
Meaning:	Hedge Approach
Description:	Hedge Approach

Quick Codes

Code	Meaning	Description
ACTUAL	Actual	obsoleted
ASSTLIA	Asset/Liability	Existing Asset/Liabilities
FIRMCOM	Firm Commitment	Unrecognized Firm Commitments
FORECAST	Forecast	Select Hedge Items using FAS-compliant Forecast approach. Forecast approach allows users to store hedge selection rules in a Hedge Relationship.
NETINV	Net Investment	Net Investment in a Foreign Operation