Regulatory Alerts2016-11-08
Added · Updated
Returns MA(BS)1E, MA(BS)18 and MA(BS)23 - Annex 2 Completion Instructions for Liquidity Stress-testing
The regulator issued circulars on November 8, 2016, establishing the framework for liquidity risk management reporting for all authorized institutions. The documentation provides specific completion instructions for the Return on Selected Data for Liquidity Stress-testing Form MA(BS)18 alongside related returns MA(BS)1E and MA(BS)23. These requirements ensure standardized data submission to support sound liquidity risk management systems and controls.
CIR
Current
Issue Date:
08 Nov 2016
20161108-5-EN.pdf (361.4 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Superseded Document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 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 - Return on Selected Data for Liquidity Stress-testing 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Superseded Document
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