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EAD Calculation In OFS Cap Basic 805 (Doc ID 2831095.1)

Last updated on JANUARY 03, 2022

Applies to:

Oracle Financial Services Basel Regulatory Capital Basic - Version 8.0.0 and later
Information in this document applies to any platform.


Bank calculate the EAD as per the following equation EAD = Outstanding amount + Accrued Interest + PDO – Interest in Suspense .

The corresponding EAD calculation in Basel doesn't calculate the EAD in that way.


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