Inflows by Counterparty
5. All inflows should be taken only at the latest possible date, based on the contractual rights available to Counterparties. Inflows from loans that have no specific maturity should not be included, with the exception of minimum payments of principal, fee or interest associated with an open maturity loan.
6. Operational Deposits: a zero % inflow rate should apply to Deposits held at other Financial Institutions for operational purposes.