Regulatory Alerts2016-01-06
Added · Updated
Return on Liquidity Monitoring Tools (Form MA(BS)23)
The Hong Kong Monetary Authority informs authorized institutions that electronic files for Parts 1 to 3 of Form MA(BS)23 are now available for reporting starting from the position of 31 December 2015. Institutions must submit Excel-based test reports for Parts 4 and 5 by 31 March 2016, with formal electronic reporting for these parts commencing from the position of 30 June 2016. Technical enquiries regarding the download or submission of the return should be directed to the STET helpdesk.
Our Ref.: B1/15C S4/16C 6 January 2016 The Chief Executive All Authorized Institutions Dear Sir/Madam, Return on Liquidity Monitoring Tools (Form MA(BS)23) Further to our circular of 25 September 2015, I write to inform you that the electronic file for Parts 1 to 3 of the Return on Liquidity Monitoring Tools are now available for downloading from the HKMA’s supervisory communication website (http://www.stet.iclnet.hk) for the purpose of reporting starting from the position of 31 December 2015. As mentioned in the circular, an Excel-based test-reporting of Parts 4 and 5 of the Return on the position of 31 December 2015 will be due for submission by 31 March 2016. After the test-reporting, we will notify you when the electronic file for these two parts will be available for formal reporting, which will start from the position of 30 June 2016. For any enquiry on technical issues relating to the downloading or submission of the Return, please contact our STET helpdesk at 2878-1800. Yours faithfully, Karen Kemp Executive Director (Banking Policy)
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