1. Liquidity Risk Regulatory Calculations for European Banking Authority User Guide
  2. Liquidity Coverage Ratio Calculation as Per Delegated Act
  3. Process Flow
  4. Cash Flow Aggregation

4.3.9 Cash Flow Aggregation

Cash Flow aggregation is based on a list of LRM dimensions which users can choose using the Application preference option under LRM applications. Refer section Application Preferences in OFS Liquidity Risk Measurement and Management Release V8.0.8.0.0 User Guide on OHC Documentation Library for more information.