2016-11-08
Added · Updated
The Hong Kong Monetary Authority issues this circular to mandate the submission of three specific regulatory returns regarding liquidity risk management for all Authorized Institutions. The document requires institutions to file the Return of Liquidity Position (MA(BS)1E), the Return on Selected Data for Liquidity Stress-testing (MA(BS)18), and the Return on Liquidity Monitoring Tools (MA(BS)23). Accompanying annexes provide detailed completion instructions and form specifications to ensure accurate reporting of liquidity positions and stress-testing data.
CIR
Current
Issue Date:
08 Nov 2016
20161108-2-EN.pdf (803.5 KB)
Topic:
Liquidity Risk Management - Statutory liquidity requirements
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Superseded Document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 - 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 - 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 - 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 - 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Superseded Document
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