IBANK 8.4.42 Treatment of other contractual cash outflows
(1) The runoff rate to be applied to other contractual cash outflows is 100%.
(2) Other contractual cash outflows includes outflows to cover unsecured collateral borrowings and uncovered short positions, and outflows to cover dividends and contractual profit payments, but does not include outflows related to operating costs.
Inserted by QFCRA RM/2018-2 (as from 1st May 2018). |