5.3 Pre-configured Regulatory LCR Scenario

OFS LRRCBOT supports an out-of-the-box BOT 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 section.

Table 4-13 Document Identifiers

Regulation Reference Number	Document Number	Document Name	Issued Date
MC	BOT Notification No 9-2558	The Liquidity Coverage Ratio (LCR) Requirement	8 Nov 17
DPA FAQ		A Guide to Deposit Insurance - Frequently Asked Questions

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.

The column Regulatory Reference for each Regulations Addressed through Business Rules rule or assumptions has reference to the name of the Document Identifiers such as MC, and should be read in conjunction with the Document Identifier listed in the above table.