1. Liquidity Risk Regulatory Calculations for Reserve Bank of India User Guide
  2. Liquidity Coverage Ratio Calculation
  3. Process Flow
  4. Calculation of Contractually Required Collateral
  5. In case of Other Assets and Liabilities

5.2.9.2 In case of Other Assets and Liabilities

This section describes the contractually due collateral and contractually receivable collateral.

Note:

This functionality is available only for RBI Contractual Run.