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Liquidity Risk Management Plan

No: 42019124 Date(g): 9/11/2020 | Date(h): 24/3/1442

Effective from 2020-11-09 - 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.