8.2.3.6 Run-off
Incremental Cash Flow Run-off is applied to the End of Period (EOP) balances indicating the amount that are withdrawn prior to their scheduled maturity. The computation methodology has one additional step that is, if cash flows exist for the dimension combination for which Run-off is specified, they are deleted and then the new cash outflows are generated.
Refer the Business Assumptions Supported for information on the steps involved in specifying this assumption.
The steps involved in applying the delay in cash flow timing assumption to cash flows are as follows: