Regulatory Alerts2014-12-24
Added · Updated
Return of Liquidity Position and Certificate of Compliance with the Banking Ordinance for Authorized Institutions
The Hong Kong Monetary Authority issued this circular on 24 December 2014 to prescribe the statutory forms for liquidity risk management reporting by all authorized institutions. The document mandates the use of Form MA(BS)1E for the return of liquidity position and Forms MA(BS)1F(a) and MA(BS)1F(b) for certificates of compliance with the Banking Ordinance. It also provides specific completion instructions for these forms, including distinct requirements for institutions incorporated inside and outside Hong Kong.
CIR
Current
Issue Date:
24 Dec 2014
20141224-5-EN.pdf (99.2 KB)
Topic:
Liquidity Risk Management - Statutory liquidity requirements
Group:
All Authorized Institutions
Directly related Document
Cross referenced Document
Version History
Superseded Document
Directly related Document
CIR
Current
24 Dec 2014
Return of Liquidity Position of an Authorized Institution (Form MA(BS)1E) and Certificate of Compliance with the Banking Ordinance (Forms MA(BS)1F(a) and MA(BS)1F(b))
Annex
Current
24 Dec 2014
Enclosure 1 - Return of Liquidity Position of an Authorized Institution MA(BS)1E
Annex
Current
24 Dec 2014
Enclosure 2 - Completion Instructions - Return of Liquidity Position of an Authorized Institution Form MA(BS)1E
Annex
Current
24 Dec 2014
Enclosure 3 - Certificate of Compliance with the Banking Ordinance of an Authorized Institution Incorporated in Hong Kong MA(BS)1F(a)
Annex
Current
24 Dec 2014
Enclosure 5 - Completion Instructions - Certificate of Compliance with the Banking Ordinance of an Authorized Institution Incorporated in Hong Kong MA(BS)1F(a)
Annex
Current
24 Dec 2014
Enclosure 6 - Completion Instructions - Certificate of Compliance with the Banking Ordinance of an Authorized Institution Incorporated Outside Hong Kong Form MA(BS)1F(b)
CIR
Current
24 Dec 2014
Return of Liquidity Position of an Authorized Institution (Form MA(BS)1E) and Certificate of Compliance with the Banking Ordinance (Forms MA(BS)1F(a) and MA(BS)1F(b))
Annex
Current
24 Dec 2014
Enclosure 1 - Return of Liquidity Position of an Authorized Institution MA(BS)1E
Annex
Current
24 Dec 2014
Enclosure 2 - Completion Instructions - Return of Liquidity Position of an Authorized Institution Form MA(BS)1E
Annex
Current
24 Dec 2014
Enclosure 3 - Certificate of Compliance with the Banking Ordinance of an Authorized Institution Incorporated in Hong Kong MA(BS)1F(a)
Annex
Current
24 Dec 2014
Enclosure 5 - Completion Instructions - Certificate of Compliance with the Banking Ordinance of an Authorized Institution Incorporated in Hong Kong MA(BS)1F(a)
Annex
Current
24 Dec 2014
Enclosure 6 - Completion Instructions - Certificate of Compliance with the Banking Ordinance of an Authorized Institution Incorporated Outside Hong Kong Form MA(BS)1F(b)
Cross referenced Document
Version History
Superseded Document
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