2.1 Scope of the Guide

The objective of this user guide is to provide a comprehensive knowledge about the regulatory calculations supported in the Oracle Financial Services Liquidity Risk Regulatory Calculations for US Federal Reserve, Release 8.0.8.0.0. This document is intended to help you understand the methodologies involved in computation of Liquidity Coverage Ratio (LCR), Modified LCR, Regulation YY and Forward Date Liquidity Risk Calculations and other regulatory metrics and computations.

This User Guide should be used in conjunction with the documents listed in the section Related Information Sources in order to get a complete view of how the general capabilities of LRRCUSFR have been leveraged and the configurations required for the purposes of addressing the regulatory requirements.