2016-11-08
Added · Updated
The Hong Kong Monetary Authority issued this circular on 8 November 2016 to establish reporting requirements for liquidity risk management under the Sound LRM framework. It mandates that all Authorized Institutions submit three specific regulatory returns: the Liquidity Position (MA(BS)1E), Selected Data for Liquidity Stress-testing (MA(BS)18), and Liquidity Monitoring Tools (MA(BS)23). The document provides detailed completion instructions for each form to ensure consistent and accurate data submission for regulatory oversight.
CIR
Current
Issue Date:
08 Nov 2016
20161108-4-EN.pdf (335.7 KB)
Topic:
Liquidity Risk Management - Sound LRM framework
Group:
All Authorized Institutions
Directly related Document
Cross referenced Document
Version History
Superseded Document
Directly related Document
CIR
Current
08 Nov 2016
Returns MA(BS)1E, MA(BS)18 and MA(BS)23
Annex
Current
08 Nov 2016
Annex 1 - Liquidity position of an Authorized Institution MA(BS)1E
Annex
Current
08 Nov 2016
Annex 1 - Completion Instructions - Return of Liquidity Position of an Authorized Institution Form MA(BS)1E
Annex
Current
08 Nov 2016
Annex 2 - Completion Instructions - Return on Selected Data for Liquidity Stress-testing Form [MA(BS)18]
Annex
Current
08 Nov 2016
Annex 3 - Return on Liquidity Monitoring Tools MA(BS)23
Annex
Current
08 Nov 2016
Annex 3 - Completion Instructions - Return on Liquidity Monitoring Tools Form MA(BS)23
CIR
Current
08 Nov 2016
Returns MA(BS)1E, MA(BS)18 and MA(BS)23
Annex
Current
08 Nov 2016
Annex 1 - Liquidity position of an Authorized Institution MA(BS)1E
Annex
Current
08 Nov 2016
Annex 1 - Completion Instructions - Return of Liquidity Position of an Authorized Institution Form MA(BS)1E
Annex
Current
08 Nov 2016
Annex 2 - Completion Instructions - Return on Selected Data for Liquidity Stress-testing Form [MA(BS)18]
Annex
Current
08 Nov 2016
Annex 3 - Return on Liquidity Monitoring Tools MA(BS)23
Annex
Current
08 Nov 2016
Annex 3 - Completion Instructions - Return on Liquidity Monitoring Tools Form MA(BS)23
Cross referenced Document
Version History
Superseded Document
You may also be interested in
SPM-SGL
Current
25 Nov 2016
LM-2 Sound Systems and Controls for Liquidity Risk Management
CPR
Archive
30 Apr 2014
Consultation on Returns for Reporting of Liquidity Maintenance Ratio and Liquidity Monitoring Tools
Annex 3: Liquidity Monitoring Tools Return Form
CIR
Current
25 Sep 2015
Return of Liquidity Monitoring Tools (Form MA(BS)23)
Enclosure 1: Return of Liquidity Monitoring Tools MA(BS)23