1. User Guide
  2. OFS HM Reports
  3. Disclosure - 24 A
  4. Disclosure 24 A

Disclosure 24 A

This report calculates the Fair Value for various Hedge Types using the parameters such as Risk Type, Instrument Type, Change in Fair Value, Effective Portion, Ineffective Portion, and Nominal Amount.

Figure 10-4 The Disclosure – 24 A Report


The Disclosure – 24 A Report