Other Cash Inflows
Definition
Refers to other contractual cash inflows that do not adhere to the definitions of the products outlined above.
Refers to other contractual cash inflows that do not adhere to the definitions of the products outlined above. Contact the supervisory team to determine if the associated cash flow should be reported. Use the comments table to provide a general description of other cash inflows included in this product on at least a monthly basis and in the event of a material change in reported values.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
LCR Rule Mapping
Other contractual cash inflows — 100% inflow
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
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