O.D.1·Outflows: Deposits
Transactional Accounts
Definition
For purposes of this report, the term "Transactional Accounts" includes demand deposits as
For purposes of this report, the term "Transactional Accounts" includes demand deposits as defined under Regulation D 12 CFR section 204 (Reserve Requirements of Depository Institutions); however this product only includes demand deposits placed by Retail and Small Business customers.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Cross-References
Regulation D
LCR Rule Mapping
§249.32(a)(1)·3% rate
Stable retail deposit outflow — 3% outflow
Module: Outflows·Weight: 0.03
§249.32(a)(5)·40% rate
Uninsured non-brokered retail deposit — 40% outflow
Module: Outflows·Weight: 0.4
Based on FINOS Morphir LCR sample (2014 final rule / 2019 FR 2052a). Status indicates mapping confidence vs. the 2025 form.
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2025-02-26
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