term portfolio fair value what is
Meaning of portfolio fair value hedging relationship. What is it: liabilities against risks.

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Definition portfolio fair value hedging relationship

PORTFOLIO FAIR VALUE HEDGING RELATIONSHIP title: portfolio fair value hedging relationship (FS-BA-PM-FC) (SAP Library - Glossary)
PORTFOLIO FAIR VALUE HEDGING RELATIONSHIP category: Flow Creation (FS-BA-PM-FC)
PORTFOLIO FAIR VALUE HEDGING RELATIONSHIP explained:

Allows for the hedging of portfolios of assets and liabilities against risks associated with variable interest rates. The designation of the transactions being hedged is not performed for preselected hedged items in a portfolio; instead, a group of nominal amounts of portfolio assets or liabilities is hedged. The concept behind a portfolio fair value hedging relationship is that of a dynamic hedging relationship, that is, the amount that will be hedged and the hedging instruments are both defined for the duration of a valuation period. At the end of the valuation period, the effectiveness of the relationship during the period is measured. If the relationship is determined to be ineffective, the amount that will be hedged and the hedging instruments will be redefined for the next period (redesignation).

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Manual Pane:
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Manual Periodic Payment:
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Manual Processing Under Customs Control:
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