1. Liquidity Risk Regulatory Calculations for European Banking Authority User Guide
  2. About the Guide
  3. Scope of the Guide

2.1 Scope of the Guide

The objective of this user guide is to provide a comprehensive knowledge about the regulatory calculations supported in the Oracle Financial Services Liquidity Risk Regulatory Calculations for European Banking Authority (LRRCEBA), Release 8.0.7.0.0. This document is intended to help you understand the methodologies involved in computation of LCR ratio and other regulatory metrics and computations.

This User Guide should be used in conjunction with the documents listed in the Related Information Sources section to get a complete view of how the general capabilities of LRRCEBA have been leveraged and the configurations required for addressing the regulatory requirements.