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BLR 6 Intraday - Available Intraday Liquidity Incorrect Computation (Doc ID 2888069.1)

Last updated on SEPTEMBER 04, 2023

Applies to:

Oracle Financial Services Liquidity Risk Regulatory Calculations for Reserve Bank of India - Version 8.0.7 and later
Information in this document applies to any platform.

Symptoms

 Available Intraday Liquidity at the Start of Business Day
a) Date is currently not being reported
b) Total value of available intraday liquidity to be computed for the month. Min, 2nd min, 3rd min to be reported along with the dates and its respective constituents to be shown in Section
c) Text of Table 2 should be consistent with the RBI template irrespective of payment settlement system

Data on corresponding banking services
a) Date of intraday credit lines is not being reported
b) Total value of intraday credit lines extended to customers to be computed for the month. Max, 2nd max, 3rd max to be reported along with the dates and its respective constituents

Cause

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In this Document
Symptoms
Cause
Solution
References


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