50. Where appropriate, on the set-up of intraday liquidity risk management, competent authorities …

Where appropriate, on the set-up of intraday liquidity risk management, competent authorities should ensure that they receive from institutions the following:

• a. description of the criteria and tools for measuring and monitoring intraday liquidity risks;
• b. description of the escalation procedures for the purpose of intraday liquidity shortfalls which ensure that payments due and settlement obligations are met on a timely basis under both ‘business as usual’ and stressed conditions.

7.5.2 Operational documentation

1. Forbhreathnú

1.1 Tagairtí

1.2 Ceanglais aitheanta

1.3 Caighdeáin ghaolmhara

2. Ceanglais aitheanta

3. Caighdeáin ghaolmhara

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/