4.3.18.6 Run Execution Parameters

See Run Execution Parameters section in the OFS Liquidity Risk Measurement and Management User Guide for details.

1. Click the Menu button to select the As of Date.
2. Enter the Run Execution Description.
3. Enter details in the fields BAU Run Execution ID.

   Figure 3-36 Run Execution Parameters

   
   

   

   
   
4. Click Create Batch, or Execute.