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 to ensure consistent regulatory reporting across institutions incorporated in and outside Hong Kong.
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