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Over-Hedge

In relation to a hedging instrument/ hedged item and corresponding accounting treatment, it describes the situation where the cumulative change...

Hedge Relation

The relation between a hedged item and a hedging instrument. Under hedge accounting, a hedged item exposes the entity to...

Hedged Item

An item that is designated as being hedged such as assets, liabilities, commitments, investments in a foreign operation or highly...

Under-Hedge

In relation to a hedging instrument/ hedged item and corresponding accounting treatment, it describes the situation where the cumulative change...

Hedging Instrument

A designated financial instrument whose fair value or related cash flows are meant to offset changes in the fair value...

Memo Account

Also, memorandum account; an account that has no accounting function, but rather is an information account that is used for...

Memo Entry

An accounting entry that gives rise to no debit and credit effects and is made for the sole purpose of...

Memorandum Entry

An accounting entry that gives rise to no debit and credit effects and is made for the sole purpose of...

Memorandum Account

An account that has no accounting function, but rather is an information account that is used for clarification and explanation...

Memorandum

A document or a note (typically, an explanatory note) that is created to ensure that transactions or notes pertaining to...