Common Elements Used to Create and Maintain Hedges

Field or Control	Description
Initial Fair Value Attributable to Hedged Risk and Fair Value	Displays the fair value (mark to market) of a treasury deal, or the fair value or cash flows of a hedged item.
Initial Fair Value Adjustment and Fair Value Adjustment	Displays the (cumulative) adjustment amount excluded from the calculation of the change in fair value of a deal or hedged item. This amount corresponds to amortized cost for investments and to ¶ 19 adjustments for a hedged item.
Use Zero	Select this check box to use zero value for calculation, instead of initial fair value amount.
Use Values	Select this check box to use entered values for calculation, instead of initial fair value amount.
New Value	Click to calculate the new value of the hedge per specified parameters.