1. User Guide
  2. Time Buckets
  3. Liquidity Buckets
  4. Inputs Required for Bucketing Cash Flows

7.1.2 Inputs Required for Bucketing Cash Flows

The inputs required for bucketing cash flows are as follows:

  • Defining time buckets.
  • Cash flows and cash flow dates.
  • Legal entity details of the account to which the cash flow relates.
  • Legal entity specific holiday list.