DOCUMENTATION
IAS 39 / FAS 133:

One of the key requirements of the billing regulations outlined above is the evaluation and documentation of identified financial risks.
The same relates to the documentation of hedge relations.

	Documentation of financial contracts, including risk-related cash flows
	Documentation of operative transactions, including risk-related cash
	Documentation of micro- and macro-hedge relations
	Documentation of cash flow- hedge and fair value hedge
	Classification/ documentation of every transaction according to type / valuation units
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