9.1.3.25 Number of Forward 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.

This determines the number of forward starting days for which forward balances, cash flows and liquidity metrics are calculated as part of the forward date contractual Run. You must enter the value which is a whole number greater than 0.