1. User Guide
  2. Time Buckets
  3. Liquidity Buckets
  4. Time Bucketing Process Flow

7.1.4 Time Bucketing Process Flow

Time bucket definitions are uploaded in the Dimension Result Bucket table. Once time buckets are uploaded, they can be viewed in the application, Time Buckets window.

The process flow for Time Bucketing is as follows:

  1. Calculate the number of holidays between the execution date and cash flow date.
  2. Calculate number of business days for a cash flow on the basis of cash flow date and holidays.
  3. Assign the cash flow to the time buckets on the basis of the business days.