6.2 Process Flow

The Available Stable Funding (ASF) factor and Required Stable Funding (RSF) factor is applied through business assumptions and reflects through the execution of a Business as Usual (BaU) run in the OFS LRRCRBI application. The ASF and RSF factors are applied as weights at the account level and the Total ASF and Total RSF is obtained by taking a sum of the all the weighted amounts. The ratio is then computed by the application as the (Total ASF amount)/(Total RSF amount) A set of pre-defined business assumptions for ASF and RSF as defined in the NSFR guidelines are prepackaged in the application. For the complete list of pre seeded ASF and RSF assumptions refer section Regulation Addressed through Business Assumptions.