7.2 Process Flow

The Available Core Funding (ACF) factor and Required Core Funding (RCF) factor is applied through business assumptions and reflects through the execution of a Business as Usual (BAU) run in the OFS LRRCHKMA application. The ACF and RCF factors are applied as weights at the account level and the Total ACF and Total RCF are obtained by taking a sum of all the weighted amounts. The ratio is then computed by the application as the (Total ACF amount)/(Total RCF amount). A set of predefined business assumptions for ACF and RCF as defined in the CFR guidelines are prepackaged in the application. For the complete list of preseeded ACF and RCF assumptions, see the Regulation Addressed through Business Assumptions section.