9.1.3.3 Contractual Run

When the Run type is selected as Business-As-Usual, the Contractual Run is required to be selected from the Contractual Run browser. The Contractual Run browser displays a list of contractual Runs. The list is filtered by the purpose selected. For example, if the purpose is selected as Basel III Liquidity Ratios Calculation for a BAU Run, it displays only those Contractual Runs which are specified with that purpose. You are allowed to select a single Contractual Run.

Figure 8-3 Run Definition – Contractual Run browser