4.4.3.10.6 Run Execution Parameters

See Run Execution Parameters section in the OFS Liquidity Risk Measurement and Management User Guide for details.

In the Run Execution Parameters section:

1. Click to select the As of Date.
2. Enter the Run Execution Description.
3. Enter details in the fields BAU Run Execution ID.

   Figure 3-34 Run Execution Parameters

   
   

   

   
   
4. Click Create Batch, or Execute.