Book traversal links for Liquidity Risk Management Plan
Liquidity Risk Management Plan
Effective from Jan 31 2025 - Nov 08 2020
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27. | 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. |