Effective from 2020-11-09 - Nov 08 2020 To view other versions open the versions tab on the right
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.
Book traversal links for Liquidity Risk Management Plan