Create a Hedge Revaluation

Security Note: You need the Allow the user to view hedge revaluations and Allow the user to maintain hedge revaluations security rights in the Intelligent Reporting domain security rights group for this activity.

Activity Steps

1. Open the Hedge Revaluation Stream.
2. Select the Hedge Revaluations tab.
3. Right-click in the Hedge Revaluations table and select New from the menu.

   The Hedge Revaluation displays.

4. Complete the following fields.
   • Name
   • Revaluation Date—This date is used as the settlement date of the hedge positions included in the revaluation. Only hedge positions with a transaction date before or equal to the revaluation date are included in the hedge revaluation.
5. Select whether the hedge revaluation is a Draft.

   Journal entries cannot be created from the revaluation adjustments if the hedge revaluation is a draft.

6. Enter Comments if required.
7. To override the default parameters of the hedge revaluation stream:
   1. Select the Parameters tab.
   2. Update the revaluation parameters as required.

      Note: Changing the parameters of the hedge revaluation also clears any hedge positions. See Create a Hedge Revaluation Stream for descriptions of the parameters.

8. Click Save.