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LRM - Significance Of 'Drawdown Value Leg 1' And 'Off-set Value Leg 1' In Business Assumptions (Doc ID 2610327.1)

Last updated on MAY 26, 2020

Applies to:

Oracle Financial Services Liquidity Risk Management - Version 8.0.0 and later
Information in this document applies to any platform.

Goal

What is the significance/difference between the 'Drawdown value leg 1' and 'Off-set value leg 1' in Business Assumption 'RBI-Draws on Committed Facilities Extended to Banks'.

Solution

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Goal
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