Logic-Based Questionnaire

Based on the data from the Instrument tables, responses for the Logic-based questions are derived. The following table explains the Logic-based questions and the corresponding conditions to obtain answers.

Table 14-1 The Logic-Based Questionnaire Table

Question	Condition	Comments
Are the counterparties rated?	The value should present (not null) in COUNTERPARTY_RATING columns of at least one of the following tables: FSI_D_FUTURES FSI_D_OPTIONS FSI_D_SWAPS	If the condition is satisfied, the answer is "Yes". In all other cases, the answer is "No".
Are any of the hedging instruments exchange-traded derivatives?	The value of the RECOG_EXCGE_LISTED_FLG column should be "1" in at least one of the following tables: FSI_D_FUTURES FSI_D_OPTIONS	If the condition is satisfied, the answer is "Yes". In all other cases, including if the value is missing in the column, the answer is "No".
Are derivatives settled through an ISDA agreement?	The value should present (not null) in MASTER_AGREEMENT_CD columns of at least one of the following tables: FSI_D_FUTURES FSI_D_OPTIONS FSI_D_SWAPS	If the condition is satisfied, the answer is "Yes". In all other cases, the answer is "No".
Are derivatives settled through Central Counterparty (CCP)?	The value should present (not null) in CLEARED_TRANS_FLG columns of at least one of the following tables: FSI_D_FUTURES FSI_D_OPTIONS FSI_D_SWAPS	If the condition is satisfied, the answer is "Yes". In all other cases, the answer is "No".
Do any of the hedged items represent a pool of POCI assets?	The value should present (not null) in COUNTERPARTY_RATING columns of at least one of the following tables: FSI_D_INVESTMENTS FSI_D_LOAN_CONTRACTS FSI_D_CREDIT_LINES FSI_D_LEASES	If the condition is satisfied, the answer is "Yes". In all other cases, including if the value is missing in the column, the answer is "No".