B.6 Run Management Data Maintenance
Adding a process for pre/post assumption processing
- Basel III Liquidity Ratios Calculation
- FR 2052 a Report Generation
- FR 2052 b Report Generation
- Long Term Gap Calculation
- U.S Fed Liquidity Ratio Calculation
Once the purpose is selected and the required parameters are selected a Run is created.
If it is Contractual Run, the Run stitches the processes. The processes are taken from the FSI LRM Process Purpose Map table. This process map table contains all the processes which are required for a Run definition in LRM. When the Run type is Contractual, all the processes with Run type as contractual and process placement as PRE-ASSUMPTION in FSI LRM Process Purpose Map are stitched as part of Contractual Run.
If it is BAU Run, in addition to the processes which come from the process map table, the processes related to the business assumptions selected are automatically stitched into BAU Run.
In case of Contractual Run all the processes in FSI LRM Process Purpose Map must have process placement as PRE-ASSUMPTION only. Whereas in BAU, they are both PRE/POST-ASSUMPTION processes.
If you have to add an entry in FSI LRM Process Purpose Map table, and enter the values which are specified in the description given below.
Table B-7 Entries in FSI LRM Process Purpose Map table
| Column Name | Column Description of the Entry to be made | Example Value |
|---|---|---|
| v_Run_type | This attribute holds the code for the Run type. The list of values for this column is from FSI_LRM_LOOKUP_TL.LOOKUP_CD with category_id as 1. (filter FSI_LRM_LOOKUP_TL.category_id = 1) | 10 |
| v_Run_purpose | This attribute stores the purpose of the Run. The list of values for this column is from FSI_LRM_LOOKUP_TL.LOOKUP_CD with category_id as 10. (filter FSI_LRM_LOOKUP_TL.category_id = 10). | 2 |
| v_process_placement | This attribute stores identifier if process is to be stitched pre assumption or post assumption List of values are "PRE-ASSUMPTION","POST-ASSUMPTION" | PRE-ASSUMPTION |
| n_process_sequence | This attribute stores the sequence in which process is supposed to appear in the Run. | 1 |
| v_Run_type_desc | This attribute holds the description for values Contractual, BAU, Stress | Contractual |
| v_Run_purpose_desc | This attribute stores the description of purpose of the Run. It holds the values are "Long Term Gap Calculation”, “Basel III Liquidity Ratios Calculation", "U.S. Fed Liquidity Ratio Calculation", "FR 2052 a Report Generation", "FR 2052 b Report Generation" | Long Term Gap Calculation |
| v_rrf_process_object_id | This attribute stores the unique ID of RRF process which will be part of Run for corresponding purpose and Run type. Execution will include this process in the Run. | LRM_PROCESS_001 |
| v_rrf_process_description | This attribute stores the description of RRF process which will be part of Run for corresponding purpose and Run type. Execution will include this process in the Run. | LRM - Party and Product Type Reclassification |
| v_folder_name | This column stores the folder name for which process is defined | LRMSEG |