LCR Calculator — Interactive + Mapped

Live calculation with caps sliders, presets, scenarios, and CSV/JSON mapping import.
Level 2 total: 0.40
Level 2B: 0.15
Variation margin
Initial margin
Option premiums
Hedging shortfalls

HQLA
Result
Adjusted HQLA -
Outflows (incl. derivatives) -
Inflows (after 75% cap) -
Net Cash Outflows: -
LCR: -
Outflows (Manual)
Inflows (Manual)
Mapped import (CSV/JSON) — drag & drop or browse
Drop CSV/JSON here or
Columns: account_code, account_name, amount, lcr_section (HQLA/OUTFLOW/INFLOW), subcategory, For HQLA: hqla_level (L1/L2A/L2B), hqla_haircut_pct, cap_group (L2_TOTAL/L2B_ONLY/NONE); Outflows: runoff_rate_pct; Inflows: inflow_rate_pct.
Diagnostics