8.6.7 Cash Flow Interval Selection
The Cash flow interval selection allows the user to select appropriate cash flow time bands as required in the business assumption. This field appears and is applicable only to the following combination of category, sub category and based on measure.
Table 7-97 Cash flow interval selection
Category | Sub category | Based on measures |
---|---|---|
Value change | Required stable funding factor | Cash flows |
Available stable funding factor | Cash flows | |
Total stable cash flows | ||
Total less stable cash flows | ||
Operational cash flows | ||
Non-operational cash flows |
For the above combinations, the selection of a cash flow interval is mandatory for assumption definition. By choosing the cash flow intervals, the user allows the cash flows to be grouped in time in accordance with the definition.