8.1.3 Run Parameters

The parameters for each Run definition are entered here as follows:

• Purpose
• run-type.html#GUID-A5537AC8-1A33-40B3-9F57-070D0CA795AB
• Contractual Run
• NSFR Ratio
• Time Bucket Definition
• Time Buckets Based On
• Consolidation Type
• Consolidation Level
• Payment System Consolidation Type
• Business Day Convention
• Include Interest Cash Flows
• Approximate Interest
• Forward Rate Interpolation Method
• Assumptions Applied To
• Include Forward Date Calculations
• Forward Balance Method Mapping Rule
• Forward Cash Flow Method Mapping Rule
• Exclude Holidays
• Balance Sheet Adjustment
• Balance Sheet Adjustment Method
• Balance Sheet Adjustment Rule
• Fixed Interval Forward Date
• First Forward Date Interval
• Forward Date Frequency
• Number of Forward Calculations
• Time Bucket Type