Regulatory Alerts2016-11-08
Added · Updated
Returns MA(BS)1E, MA(BS)18 and MA(BS)23 - Annex 3 Completion Instructions
The regulator issued completion instructions for the Return on Liquidity Monitoring Tools Form MA(BS)23 as part of a broader update on liquidity risk management reporting. This document provides specific guidance for Authorized Institutions on how to accurately complete the MA(BS)23 return alongside related forms MA(BS)1E and MA(BS)18. The instructions aim to ensure sound liquidity risk management frameworks by standardizing the reporting of liquidity monitoring tools data.
CIR
Current
Issue Date:
08 Nov 2016
20161108-7-EN.pdf (1.1 MB)
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Superseded Document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 - Return on Liquidity Monitoring Tools 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 - Return on Liquidity Monitoring Tools MA(BS)23
Cross referenced Document
Version History
Superseded Document
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