16.1.10 Pre-configured Regulatory Scenario

OFS LRMM supports pre-configured calculations, scenarios, and reporting templates to ensure full compliance with BIS Basel III guidelines.

This section explains the rules which support regulatory inflow, outflow rates, and haircuts as per BCBS 238, Basel III: The Liquidity Coverage Ratio and Liquidity Risk Monitoring Tool Reference.

Note:

• This section gives only the contextual information about all the rules. For more detailed information, see the OFS LRMM application (UI).
• For detailed Processes and Tasks, see the Run Chart.