4.3 Pre-configured Regulatory LCR Scenario

OFS LRRCMAS supports an out-of-the-box MAS LCR which has the regulatory scenario with associated HQLA Haircuts, inflow and outflow percentage/ rates pre-configured in the form of business assumptions. This section explains the Business Assumptions along with the corresponding regulatory reference.

Note:

This section provides only the contextual information about all the Business Assumptions. For more detailed information refer OFS LRS Application (UI). For detailed processes and tasks, refer the Run Chart.

The below table lists the Document Identifiers provided in the column Regulatory Reference of Regulations Addressed through Business Assumptions and Regulations Addressed through Business Rules.

Table 3-7 List of Document Identifiers

Regulation Reference Number	Document Number	Document Name	Issued Date
MC	MAS Notice 649	MAS Notice 649 Minimum Liquid Assets and Liquidity Coverage Ratio	28 Nov 14
	SDIC	SDIC	24 Aug 18

The list of pre-configured business Rules and assumptions as well as the corresponding reference to the regulatory requirement that it addresses is provided in the tables listed in sections Regulations Addressed through Business Assumptions and Regulations Addressed through Business Rules.