Search Results xtr_hedge_policies




Overview
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Overview

The XTR_HEDGE_POLICIES table is a core data object within the Oracle E-Business Suite Treasury (XTR) module, present in both releases 12.1.1 and 12.2.2. It serves as the master repository for hedge policy definitions, which are critical for compliance with Financial Accounting Standards (FAS) regulations. The table's primary role is to establish and enforce the permissible relationships between different transaction sources and hedge types within the treasury management system. By defining these policies, the table provides the foundational rules that govern how financial instruments can be designated for hedge accounting purposes, ensuring that treasury operations align with formal accounting standards and corporate risk management frameworks.

Key Information Stored

The table's central column is the HEDGE_POLICY_ID, which serves as the primary key and uniquely identifies each policy record. A critical foreign key column is SOURCE_TYPE_ID, which links the policy to a specific transaction source defined in the related XTR_SOURCE_TYPES table. While the provided metadata does not list all columns, the table's description indicates it stores data that maps these source types to allowable hedge types. This structure implies the presence of additional columns to define the specific hedge type (e.g., fair value hedge, cash flow hedge) and potentially other policy attributes like effective dates, status, and descriptive information that qualifies the usage rule.

Common Use Cases and Queries

A primary use case is the validation and configuration of hedge designations during transaction entry. Before a user can designate a deal as a hedging instrument, the system references this table to confirm the source type of the hedged item is permitted for the selected hedge type. Common reporting and audit queries involve listing all configured policies or identifying which hedge types are available for a particular business source. Sample SQL patterns include retrieving the policy details for a specific source or joining with the source types table for a comprehensive view.

  • Retrieve all policies: SELECT * FROM XTR.XTR_HEDGE_POLICIES ORDER BY HEDGE_POLICY_ID;
  • Join with source types for a descriptive list: SELECT hp.HEDGE_POLICY_ID, st.SOURCE_TYPE_NAME FROM XTR_HEDGE_POLICIES hp, XTR_SOURCE_TYPES st WHERE hp.SOURCE_TYPE_ID = st.SOURCE_TYPE_ID;

Related Objects

The XTR_HEDGE_POLICIES table has documented dependencies within the XTR schema. Its integrity is maintained through a defined primary key constraint, XTR_HEDGE_POLICIES_PK, on the HEDGE_POLICY_ID column. The key relationship is a foreign key constraint where XTR_HEDGE_POLICIES.SOURCE_TYPE_ID references the XTR_SOURCE_TYPES table. This ensures that every hedge policy is associated with a valid and pre-defined transaction source type. This table is likely referenced by various application forms, reports, and program logic within the Treasury module that manage hedge accounting setup and transaction processing.