16.1.9.1 Cash Flow Calculation Method

In the Run Definition window, Include Forward Date Calculations is selected as Yes and the Forward Cash Flow Method Mapping Rule is selected as LRM – Cash Flow Method Reclassification.

The Out of Box Rule name is “LRM - Cash Flow Method Reclassification – Forecast”.

The Out of Box rule has sample mappings and it is expected to change the mapping as per the requirement.

The list of mandatory source dimensions for Cash Flow Calculation rule is as follows:

• Standard Product Type
• Legal Entity
• Currency

These source dimensions are mapped to “Forward Method Type”, which is the target dimension.

The additional Dimension – “LRM- Current and Default Method – Forecast” (Source hierarchy) must be selected when you wish to map the “Current and Default Profile” method to any of the dimensions (product, currency, and legal entity).

For Cash Flow Calculation, the following methods are available in the application. To view the methods in the Run Definition window, navigate to the Liquidity Risk Management, select Manage LRM Rules, select Rule then select Run Definition window.

• Contractual Profile
• Current Profile
• Current and Default Profile
• Cash Flow Download

The additional Dimension – “LRM- Current and Default Method – Forecast” (Source hierarchy) must be selected to map the “Current and Default Profile” method to any of the dimensions (product, currency, and legal entity).

This hierarchy contains MIS Date plus the number of days that is mapped to Current and Default Profile.

Figure 16-12 Cash Flow Calculation