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Basel Impact on Intraday Liquidity Simon McConnell Clearing and FI Payments EMEAAgenda 2Regulatory Overview Industry Implications Intraday Usage Examples City StrategyBASEL Liquidity Overview New
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How to fill out impact on intraday liquidity:

01
Start by gathering all relevant information about your liquidity position throughout the day. This includes details about cash flows, payment obligations, and funding sources.
02
Analyze the potential impact of different liquidity scenarios on your intraday cash position. Consider factors such as market volatility, unexpected events, and incoming/outgoing payments.
03
Assess the effectiveness of your current liquidity risk management techniques and tools. Identify any gaps or areas for improvement, and propose appropriate measures to mitigate risks.
04
Develop a comprehensive plan to address any anticipated liquidity shortfalls or surpluses. Consider utilizing different funding strategies, optimizing cash usage, and establishing contingency measures.
05
Document your analysis, assumptions, and proposed actions in a clear and concise manner. Ensure that all relevant stakeholders have access to this information.

Who needs impact on intraday liquidity?

01
Financial institutions, such as banks and credit unions, require impact on intraday liquidity to effectively manage their cash positions and ensure regulatory compliance.
02
Corporations with significant cash flows and operational activities throughout the day need to understand the impact on intraday liquidity to optimize their working capital and maintain sufficient funds for daily operations.
03
Central banks and regulatory authorities monitor the impact on intraday liquidity to maintain financial stability, detect potential systemic risks, and enforce compliance with liquidity requirements.
04
Investors and creditors may also be interested in assessing the impact on intraday liquidity of companies or financial institutions they are considering investing in or lending to. This helps them evaluate the potential risks associated with their investment decisions.
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The impact on intraday liquidity refers to the effect or influence that certain activities or events have on the amount of available liquidity within a financial institution during the course of a trading day.
Financial institutions such as banks and investment firms are required to file reports on impact on intraday liquidity.
The impact on intraday liquidity report can typically be filled out electronically through designated reporting systems provided by regulatory authorities.
The purpose of impact on intraday liquidity reports is to monitor and analyze the liquidity positions of financial institutions to ensure financial stability and regulatory compliance.
Information such as available liquidity, inflows and outflows of funds, collateral levels, and any potential risks to liquidity must be reported on impact on intraday liquidity.
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