Function documentationClassification

 

After valuation of one or more hedging relationships, you can depict for hedging relationships the fair value hedges that perform the classification.

Before a dedesignation, you have to perform the classification.

The classification analyzes the valuation flows created for the designated subpositions. This determines the effective and ineffective parts.

Example Example

Example:

Valuation results and the resulting classification

Valuation on March 31.

Hedging Instrument:

-18 depreciation

Hedged item:

20 write-up

Classification on March 31.

Sicherungsinstrument:

-18 effective

Grundgeschäft:

+18 effective

+ 2 ineffective
End of the example.

Prerequisites

  • The selected hedging relationships have the status "Designated".

  • The designated subpositions have already been valuated.