7 Time Buckets

Time Bucketing is the process of allocating cash flows to defined time intervals, to identify, measure, and manage liquidity risk. The purpose of time bucketing is to increase operational efficiency as it helps in processing and reporting efficiently. One of the preliminary steps in data preparation for the application processing is to bucket the cash flows into the defined time buckets. Since the basic functionality of Asset and Liability Management (ALM) liquidity buckets and Liquidity Risk Solution (LRS) liquidity buckets are the same, there is a provision for a common bucket definition for OFS ALM and OFS LRS applications.

Note:

Every SKU in the Liquidity Risk Solution (LRS) pack leverages this common user interface.