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April 1, 2024
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IRR
Created by
Aaron Corr
⟶ Updated 26 Nov 2019 ⟶
List of edits
Comments
Events
ICAAP & RAF Submission
Q4/19 -Annual Interest Rate Risk Disclosure -Set NII RAF Metrics
Engage Consultants
Treasurer begins
Periods
Marketable & Non-Marketable Security Model Validation -REIT Model will be used in IRR Model
IRR Model (Update & Validate)
Implement balance sheet software