1 About This Guide
This chapter provides a brief description of the scope, the audience, the references, the organization of the user guide and conventions incorporated into the user guide.
Scope of the Guide
The objective of this user guide is to provide comprehensive information about the regulatory calculations supported in Oracle Financial Services Liquidity Risk Regulatory Calculations for Reserve Bank of India (LRRCRBI). This document is intended to help you understand the methodologies involved in computing the LCR and NSFR ratio and other regulatory metrics and computations.
This User Guide should be used in conjunction with the documents listed in the Related Information Sources section to get a complete view of how the general capabilities of LRRCRBI have been leveraged and the configurations required for addressing the regulatory requirements.
Intended Audience
Welcome to the Oracle Financial Services Liquidity Risk Regulatory Calculations for Reserve Bank of India manual. This manual is intended for the following audience:
- Business Users: This user reviews the functional requirements and information sources, like reports.
- Strategists:This user identifies strategies to maintain an ideal liquidity ratio and liquidity gap based on the estimated inflow and outflow of cash.
- Data Analysts: This user helps clean, validate, and import data into the OFSAA Download Specification Format.
Documentation Accessibility
For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
Access to Oracle Support
Oracle customers that have purchased support have access to electronic support through My Oracle Support. For information, visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info or visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs if you are hearing impaired.
Related Resources
- OFS Liquidity Risk Solution Application Pack 8.1.0.0.0 Release Notes
- OFS Liquidity Risk Solution Application Pack 8.1.0.0.0 Installation Guide
- OFS Liquidity Risk Solution Release 8.1.0.0.0 Analytics User Guide
- OFS Liquidity Risk Measurement and Management Release 8.1.0.0.0 User Guide
Conventions
The following text conventions are used in this document.
| Convention | Meaning |
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boldface |
Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary. |
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italic |
Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values. |
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Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter. |
Abbreviations
| Abbreviation | Description |
|---|---|
| LRS | Liquidity Risk Solution |
| LRMM | Liquidity Risk Measurement and Management |
| LRRCHKMA | Liquidity Risk Regulatory Calculations for the Hong Kong Monetary Authority |
| LRRCEBA | Liquidity Risk Regulatory Calculations for the European Banking Authority |
| LRRCRBI | Liquidity Risk Regulatory Calculations for Reserve Bank of India |
| LRRCUSFED | Liquidity Risk Regulatory Calculations for US Federal Reserve |
| DICLRM | Deposit Insurance Calculations for Liquidity Risk Management |
| OFS | Oracle Financial Services |
| LCR | Liquidity Coverage Ratio |
| NSFR | Net Stable Funding Ratio |
| LMR | Liquidity Maintenance Ratio |
| CFR | Core Funding Ratio |