Regulatory Alerts2016-11-08
Added · Updated
Returns MA(BS)1E, MA(BS)18 and MA(BS)23
The regulator issued this circular on 8 November 2016 to update the reporting requirements for liquidity risk management under the Sound LRM framework. It mandates Authorized Institutions to submit three specific 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 the corresponding forms and detailed completion instructions for each return to ensure consistent data submission.
CIR
Current
Issue Date:
08 Nov 2016
20161108-6-EN.pdf (503.4 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Superseded Document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 - Return on Selected Data for Liquidity Stress-testing MA(BS)18
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 - 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 - Return on Selected Data for Liquidity Stress-testing MA(BS)18
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 - Completion Instructions - Return on Liquidity Monitoring Tools Form MA(BS)23
Cross referenced Document
Version History
Superseded Document
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