View Hedge Instrument

This activity allows you to View Hedge Instruments.

Select the “View Hedge Instrument” activity under the “Hedge Instruments” business component.

The “View Hedge Instrument” page appears.

Enter the details in the following details:

Hedge Instrument No.

The number identifying the Hedging Transaction.

The system displays the following details:

Finance Book	The Finance Book in which Hedging transaction has been created.
Status	The status of the Hedge Instrument.
Transaction Date	Transaction Date of the Hedge Instrument.
Instrument Type	The Instrument Type such as Bill of Exchange / Buyer’s Credit recorded in the hedging transaction.
Settlement Type	The Settlement Type such as “Cancellation”, “Repayment”, “Avail Buyer’s Credit” and “Repayment with Partial Buyers Credit” recorded during settlement of hedging transaction.
Transaction Type	The transaction type recorded during hedging. It could be “Supplier Payment” for Bill of Exchange & “Sundry Receipt” for Buyer’s Credit.
Contract Date	The date on which the hedging contract is entered.
Settlement Date	The Original Settlement date of the hedging contract.
Currency	The Hedging contract currency.
Amount	The Hedging contract amount.
Bank Code	The Hedging Contract Bank code.
Repayment Amount	The Amount repaid for the Bill of Exchange Loan Liability / Buyer’s credit liability.
Buyer’s Credit Amount	The Amount availed as Buyer’s Credit Loan.
Exchange Rate	The exchange rate as on settlement date between the Base currency and the hedging currency.

Enter the following details in the Sundry Receipt Information section:

Buyer’s Credit No.	The unique no. identifying Buyer’s Credit
Buyer’s Credit Due Date	Due Date of the Buyer’s Credit
Receipt No.	The unique No. identifying the auto-generated Sundry Receipt.
	Data Hyperlink available.

Note: Sundry Receipt Information section will be visible only when the Settlement Type is "Avail Buyer's credit" and "Repayment with Partial buyer's credit".

The system displays the following details in Journal Voucher Information section

Voucher No.	The Bill of Exchange amount of the Payment Voucher / Buyer’s Credit Amount of the Sundry Receipt.
Discount / Premium Vouchers	The Currency in which the Bill of Exchange / Buyer’s Credit has been created
Journal Voucher No.	The Exchange rate used during Supplier Payment / Sundry Receipt.
Date	The Due date of the Bill Exchange / Buyer’s Credit document.
Currency	The outstanding amount against the bill of exchange/buyer’s credit yet to be repaid to the bank.
Amount	The current redemption amount against bill of exchange/buyer’s credit
Status	The Supplier Payment Voucher No. (when the instrument type is Bill of Exchange) / The Sundry Receipt Voucher No. (when the instrument type is Buyers Credit)

Note: Journal voucher information section will be visible only when the instrument type is "Authorized", "Reversed", "Settled" and "Cancelled"

The system displays the following details Payment Voucher Information section:

Pay Date	Supplier Payment Voucher (when the instrument type is Bill of Exchange) / Sundry Receipt Voucher (when the instrument type is Buyers Credit)
Payee	The OU in which the Supplier Payment Voucher / Sundry Receipt Voucher has been generated
Payment Voucher No.	The Date in which the Supplier Payment Voucher / Sundry Receipt Voucher has been generated

Note: Payment Voucher Information section will be visible only when the settlement type is "Repayment", "Avail Buyer's Credit", and "Repayment with Partial Buyers Credit"

The system displays the following details in Reversal/Cancellation Information Section:

Voucher No.	The unique No. identifying the auto-generated Journal Voucher.
	Data hyperlink available.
Discount / Premium Vouchers	All the voucher auto-generated for the entries from Deferred Premium / Deferred Discount to Actual Premium / Actual Discount on Hedging transactions for all the period end dates from contract date to settlement date. A New section will be opened on data hyperlink of these Vouchers.
Journal Voucher No.	The Date in which the Supplier Payment Voucher / Sundry Receipt Voucher has been generated
Date	The period end date of the respective vouchers.
Currency	The Base currency of the login Ou’s Company
Amount	The apportioned amount for the period of the respective journal voucher
Status	The status of the Journal Voucher.

Note: Reversal/Cancellation information section will be visible only when the instrument type is "Reversed", and "Cancelled"