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