7.5.7 Cash Flow Interval Selection

The Cash flow interval selection allows the user to select appropriate cash flow time bands as required in the business assumption. This field appears and is applicable only to the following combination of category, subcategory and based on measure.

Table 7-95 Cash Flow Interval Selection

Category	Sub category	Based on measures
Value change	Required stable funding factor	Cash flows
	Available stable funding factor	Cash flows Total stable cash flows Total less stable cash flows Operational cash flows Non-operational cash flows

For these combinations, the selection of a cash flow interval is mandatory for assumption definition. By choosing the cash flow intervals, the user allows the cash flows to be grouped in time in accordance with the definition.