8.8.2 Executing a BAU Run

To execute a BAU Run, follow these steps:
  1. Click Run Management on the LHS menu of the LRMM application to open the Run Management Summary window.
  2. Click the Select icon to select a BAU Run from the list of Runs and click the Run Execution Parameters icon.

    Figure 8-43 Run Management Summary – Run Selection View image278


    Displays the Run Management Summary screen listing multiple run definitions with details such as Run Name, Purpose, Run Type, Modification and Approval Dates, and Status. Users can filter and select a run for execution or further action.

    The Run Execution Parameters window appears. Here, the parameters of the Run are displayed in an un-editable form and the execution parameters are allowed to be specified for the selected Run.

    Figure 8-44 Run Definition – Run Execution Parameters


    Presents a tabular view of defined runs within the Run Management Summary interface. The grid allows users to view, filter, and select runs based on attributes like name, purpose, run type, modification and approval history, and approval status for further processing.

  3. When the Run type is selected as Business-As-Usual and the purposeis selected as Basel III Liquidity Ratios Calculation or Long Term Gap Calculation or U.S Fed Liquidity Ratio Calculation , EBA Delegated Act Liquidity Ratio Calculation, RBI Basel III Liquidity Ratio Calculation , BOT Liquidity Ratio Calculation , in the Run Execution Parameters section.

    Note:

    The Back Dated Run toggle field, is enabled to select toggle On or toggle Off only when the selected Contractual Run is Back Dated enabled. It is available only when the Purpose is selected as EBA Delegated Act Liquidity Ratio Calculation, RBI Basel III Liquidity Ratio Calculation, and U.S Fed Liquidity Ratio Calculation. For example, if the selected Contractual Run is Back Dated, then the respective BAU run will be considered for backdated execution (the Back Dated Run toggle field is disabled for user selection).
    1. Click the Calendar icon to select the As of Date.
    2. Enter the Run Execution Description.
    3. Click the Copy Attribute icon to select the Contractual Run Execution ID from the window and then click OK . This is the execution ID of the underlying Contractual Run.

      Figure 8-45 Contractual Run Execution ID Browser


      Contractual Run Execution ID Browser

      Reporting Currency, Exchange Rate Source, and LCR Horizon fields are disabled and display the values which are selected as part of the contractual Run execution.

      Note:

      • Except for business assumptions that are selected as part of the Run parameters all other Run parameters are displayed.
      • Run Execution Parameter Definition does not have an approval process.
  4. Execute the Run as per one of the following methods:
    1. Click Create Batch to create batches for execution from the batch execution window. Or,
    2. Click Execute to execute the Run from the Run Execution Parameters window.
  5. Click Close to return to the Run Management Summary window.