DRAFT - Maintaining Schedule DB Hedge Descriptions

There is a capability to “write- in” various values related to hedging descriptions on the Schedule DB reports: Schedule DB Part A Section 1 and 2 (DBA1, DBA2) and Schedule DB Part B Section 1 and 2 (DBB1, DBB2). To support these columns, new tables were added to the ISTAR Database Schema along with a selection of new panels to input the hedge descriptions at an asset level by SVO Company Code. The asset level descriptions are allowed to differ by long/short indicator and derivative election. Once descriptions are added to the tables via the Create DB Hedge Description and Create Footnote Hedge Code panels, only running the report is needed to see the changes take effect on the Schedule DB reports.

 The Create DB Hedge Description panels will add the description information for each asset at the SVO Company level. As a prerequisite, use the Create Footnote Hedge Code panel prior to adding the asset level information if other than the default Type of Risk values are going to be used and to add hedge code values for Footnote B. The dynamic lookups in the Add DB Hedge Description will then pick up any “Other” Type of Risk (footnote A) values or Hedge Code (footnote B) values added via the Footnote Hedge Code panel.

 Below table illustrates the corresponding report columns the Create DB Hedge Description panel fields will update when submitted: