Every DTFC shall plan and fund its liquidity requirement over specific time periods as set by the DTFC.
28.
Every DTFC is required to put in place a Board (or its delegated authority) approved liquidity risk management plan. A liquidity risk management plan shall, as a minimum, address the following:
i.
management structures and information systems;
ii.
measuring and monitoring net funding requirements;
iii.
contingency funding planning; and
iv.
internal controls for liquidity management.
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