9.1.3.24 Forward Date Frequency

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 each forward date in terms of days, weeks and months. You must enter the value which is a whole number greater than 0. From the drop-down list choose Days, Months or Weeks.