
Hedging Relationship Status Overview
Use
This function provides an overview of all the existing versions for a selected hedging relationship. You can select hedging relationships on the basis of the company code, hedge plan ID, transaction, portfolio, and the date on which the hedging relationship was created. A green traffic light indicates the current version. Other versions have a red traffic light.
Features
You can also use this function to reverse dedesignations and dissolutions that have already been processed by the hedge management application. However, you cannot use it to reverse dedesignations and dissolutions processed by other applications, such as the application for exposure expiration. When you select a dissolved version, you are prompted to enter a reversal reason. If you want to reverse an OCI reclassification, you are prompted to confirm the reversal posting. The system automatically recreates the previous version of the hedging relationship.
Activities