Regulatory Alerts2026-05-22
Guidance Notice 2 of 2026: Liquidity Risk Return Completion Instructions
The South African Reserve Bank’s Prudential Authority mandates Central Counterparties to submit monthly liquidity risk returns via the Umoja Portal by the seventh working day of each month. The guidance enforces strict formatting and validation rules, requiring executive sign-off, rounding to rand thousands, and prohibiting negative values except for bank and overdraft balances. It further details reporting requirements for a twelve-month cash-flow forecast, a seven-day stress test tab, and specific definitions for operational cash flows and committed funding sources.
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