1.1 Document Control

Table - Document Control

Version Number	Revision Date	Change Log
1.0	Created: July 2019	Captured updates for 8.0.8.0.0 release.
2.0	Updated: June 2021	Captured updates for 8.0.8.2.0 release.
3.0	Updated: July 2021	Captured updates for 8.0.8.2.1 release.
4.0	Updated: August 2021	Captured updates for 8.0.8.2.2 release.
5.0	Updated: October 2021	Captured updates for 8.0.8.2.3 release. – Updated the completion instruction references for the LCR and LMR Business Assumptions and Business Rules.
6.0	Updated: December 2021	Captured updates for 8.0.8.2.4 release. – Consolidation section.
7.0	Updated: December 2021	Captured updates for 8.0.8.2.5 release- added the new assumptions for RSF, ASF, RCF, and ACF.
8.0	Updated: January 2022	Captured updates for 8.0.8.2.6 Dev release -Captured new LCR Business Assumptions.
9.0	Updated: March 2022	Captured updates for 8.0.8.2.6 GA release-New ASF and RFS assumptions are added, and a few assumptions are removed from the assumptions tables in the Available Stable Funding section.
10.0	Updated: April 2022	Captured updates for the 8.0.8.2.7 release- New ACF Assumptions HKMA CFR are added in the Available Core Funding section New RCF Assumptions HKMA CFR are added in the Required Core Funding section New Preconfigured Derivatives Assumptions HKMA CFR added in Derivatives section. New rules added in Regulation Addressed through Business Rules section.
11.0	Updated: May 2022	Captured updates for the 8.0.8.2.8 release- Updated the description for Supplementary Information for Section Part 4 - Table B3. Rule-HKMA-LMT-Lien marked non-bank CASA deposits is reconfigured as HKMA-LMT-Lien marked non-bank deposits.

This document provides a comprehensive knowledge about the regulatory calculations in Oracle Financial Services Liquidity Risk Regulatory Calculations for Hong Kong Monetary Authority, Release 8.0.8.0.0. The latest copy of this guide can be accessed from OHC Documentation Library.