6.1.9.2 Balance Calculation Method

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

The Out of Box Rule name is “LRM - Balance 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 this rule is follows:

• Standard Product Type
• Legal Entity
• Currency
• Transferability Restriction
• Control By Treasury Flag

These are mapped to the target dimension “Forward Balance Method Type”. For Balance 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 the Manage LRM Rules, select the Rule, select the Run Definition window:

• Contractual Run Off
• Equally Changing Balance
• Balance Download
• Balance Change Download
• Constant Balance
• Cash Flow Download Method

Figure 6-3 Balance Calculation