6.2 Process Flow

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