2014-12-24

Added · Updated

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))

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 detailed completion instructions for these forms to ensure accurate regulatory submission regarding liquidity requirements.

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Hong Kong Monetary Authority

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