1. User Guide
  2. Run Management
  3. Run Definition Parameters
  4. Run Parameters
  5. Include Forward Date Calculations

9.1.3.15 Include Forward Date Calculations

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, the below parameters are enabled to calculate forward date liquidity risk calculations. You can select one or multiple rules, defined as part of the Rule-Run Framework.
  • No: In case you select No, the current spot calculations are carried out.