9.1.3.23 First Forward Date Interval

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.

This is the interval between the as of date and the first forward date for the purpose of forward balance and cash flow calculations. You must enter the value in terms of days.