1. User Guide
  2. Run Management
  3. Run Definition Parameters
  4. Run Parameters
  5. Fixed Interval Forward Date

9.1.3.22 Fixed Interval Forward Date

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 parameters First Forward Date Interval, Forward Date Frequency and Number of Forward Calculations are displayed for selection.
  • No: In case you select No, then the Ad Hoc Forward Date Selection section is enabled. You must provide the ad-hoc forward Run details and select one or multiple dates from the calendar.