9.1.3.17 Forward Cash Flow Method Mapping Rule

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 selection has LRM – Cash Flow Method Reclassification – Forecast selected by default which is a single selection from a list of forward cash flow calculation method mapping rules defined in the Rule-Run Framework. This option helps to calculate forward cash flows for each dimensional combination.