7.1.7.4 Cash Flow Download

The forward cash flows as of each forward date are taken as a download at the dimensional combination specified in section Granularity of Forward Records. These cash flows, which are obtained as a download at a less granular level, are allocated by the application to the level of granularity required for computing LCR. Cash flow download method is applicable only in when the balance forecasting method selected is either ‘Balance Download’ or ‘Balance Change Download’.