Hedged Items

To add Hedge Items to the definition, perform the following procedure:
  1. Click the Add button from the Hedged Items grid to open the Hedge Segments window that appears with the list of existing Hedge Segments. Here you can search for segments using ID, Name, and/or Type.

    Figure 7-3 The Segments window


    The Segments window

  2. Select the checkbox adjacent to the Segment ID of the Hedge Segment you want to select and click the Apply button.

    The selected segments are displayed with the details such as Segment ID, Segment Name, and Segment Type.

The available Instrument Types are Annuity Contracts, Bonds, Borrowings, Commodity, Credit Lines, Currency, Deposits, Equity, Leases, Loan Contracts, Money Market Contracts, and Retirement Accounts.