Reverse Transfer of Prospective Effectiveness Assessment

Use

You can use this report to reverse prospective effectiveness assessments for the hedging relationships that match your selection criteria. It lists all the data records for which prospective effectiveness assessments exist. To reverse a prospective effectiveness assessment, select the data record and choose Reversal .

If the assessment was positive, the table of prospective effectiveness assessments contains a corresponding entry. When you reverse the assessment, the system removes this table entry and refreshes the ALV display.

If the assessment was negative, the hedging relationship will have either been dissolved or dedesignated, depending on the Customizing settings. When you reverse the assessment, the system sets the hedging relationship back to its former status, removes the entry from the prospective effectiveness assessment table and refreshes the ALV display.