338. Competent authorities should assess the investment firm’s exposure to intraday liquidity risk …

Competent authorities should assess the investment firm’s exposure to intraday liquidity risk, including the intraday availability of liquid assets. Competent authorities should assess whether daily settlement requirements will be met including an evaluation of available intraday liquidity or of accessible liquidity under normal conditions as well as during financial or operational events that may affect liquidity access such as IT failures, legal constraints on the transfer of funds or trading counterparties’ default.

Evaluation of available liquid resources

1. Ülevaade

1.1 Viited

1.2 Tuvastatud nõuded

1.3 Seotud standardid

2. Tuvastatud nõuded

3. Seotud standardid

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