9.1.3.19 Balance Sheet Adjustment

Note:

This field is available only for the jurisdictions - US Federal Reserve and Reserve Bank of India. Refer to the capabilities in the respective user guides on OHC Documentation Library for more information.

When the Run purpose is selected as U.S. Fed Liquidity Ratio Calculation and the Run type is selected as Contractual this parameter is enabled. Select either of the following options:

  • Yes: In case you select Yes, then the application calculates post balance calculation for each forward date and the balance sheet adjustments are made.
  • No: In case you select No, then there is no balance sheet adjustment and no “post balance calculation”.