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7.1 Current Methodology

No: 42012157 Date(g): 17/10/2020 | Date(h): 1/3/1442 Status: In-Force

In this section, banks should describe the framework and IT systems for identifying, measuring, managing and monitoring and both internal and external reporting of liquidity and funding risks, including intraday risk. The assumptions and methodologies adopted should be described, key indicators should be evidenced, and the internal information flows described.