Title and Copyright Information
1 About This Guide
2 Introduction to Oracle Hedge Management and IFRS Valuations
- OFS HM and other Oracle Financial Services Applications
- Oracle Financial Services Enterprise Performance Management
- OFSAA Data Model
- OFSAA Infrastructure
- OFSAA Asset Liability Management
- OFSAA Business Intelligence Applications
3 Overview of OFSAA Infrastructure
- Overview of Dimensionality in OFSAA
- Referential Integrity
- Dimension Attributes
- Hierarchies
- Roll up Members for Dimensions Supporting Hierarchies
- Dimension Types
  - Key Processing Dimensions
    - Seeded Key Processing Dimensions
    - User-Defined Key Processing Dimensions
  - Standard Dimensions
    - Seeded Standard Dimensions
    - User-defined Standard Dimensions
- Simple Dimensions
- Overview of Attributes
  - Attributes
  - Unbounded and Bounded Attribute Data Types
- Overview of OFSAA Rules
  - Dependencies
  - OFSAA Filters
- OFSAA Expressions
- Folders
  - Visibility of Rules
4 The Oracle Hedge Management Process
- Overview of the Process
- User Roles
5 Hedge Maintenance
- Global Preferences
  - Access Global Preferences
  - Setting Global Preferences
- Application Preferences
  - Access Application Preferences
  - Setting Application Preferences
- Instrument Valuation Thresholds
6 HM Valuations Processing
- Overview of HM Processes
- Valuations Processing
7 Hedge Management Effectiveness Process
- Overview of Effectiveness Process
- Hedge Definitions
- Managing Hedge Definitions
- Hedge Effectiveness Testing
8 Profit or Loss Accounting
- Overview of Profit or Loss Accounting
  - Computation of Effective or Ineffective Portion of Gain or Loss - For Hedging Instruments
- Access Profit or Loss Accounting
- Search for Profit or Loss Accounting Definitions
- Add Profit or Loss Accounting Definition
- Viewing a Profit or Loss Accounting Definition
- Editing a Profit or Loss Accounting Definition
- Checking Dependencies of a Profit or Loss Accounting Definition
- Execute Profit or Loss Accounting
- Deleting a Profit or Loss Accounting Definition
9 Segmentation Run
- Populate Accounts for Segmentation
10 OFS HM Reports
- Fair Value Summary
  - Fair Value By Product
  - Disclosure Reports
- Disclosure - 23 B(a)
  - Disclosure - 23 B(a)
- Disclosure - 24 A
  - Disclosure 24 A
- Fair Valuation Management Reports
  - Fair Value Management Report
- Hedge Management Report
  - Hedged Items
  - Hedging Instruments
- Hedge Effectiveness Report
11 Appendix A - Load Run IDs for T2Ts
- Existing T2Ts
- Incremental T2Ts
- Supported Incremental T2Ts
- Executing Incremental T2T
12 Appendix B -Viewing HM Objects in Metadata Browser
- Metadata Browser (Object and Application View)
  - Configuring Metadata Browser
- Viewing HM Objects in Metadata Browser
13 Appendix C - General Data Protection Regulation Compliance for HM
- Data Redaction
14 Appendix D - Criteria for Credit Risk Dominance to be Effective
- Logic-Based Questionnaire
- Generic Questions
15 Appendix F - Multi-Language Support
16 Appendix G – Standard Navigation Paths
- Standard Navigation Paths
17 Appendix H - Offline Object Migration
18 Appendix I - OFS HM Error Messages
19 Appendix J – Frequently Asked Questions