Intraday Liquidity Management - BENELUX

Regulatory measures on Intraday Liquidity management and reporting are high on the regulatory agenda, and consequently also high on the agenda for banks.

Intraday Liquidity Management - BENELUX

Regulatory measures on Intraday Liquidity management and reporting are high on the regulatory agenda, and consequently also high on the agenda for banks. The Basel Committee on Banking Supervision (BCBS) 248 framework requires all internationally active banks to implement seven key metrics on intraday liquidity before 1 January 2017. One of the biggest challenges for banks is the collection of the relevant data and the development of a data model that will best respond to the requirements of both home and host regulators. SWIFT has developed a model which supports regulatory compliance with BCBS 248 regulatory reporting metrics.  

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BCBS 248 Requirements

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18 May 2016

Industry challenges and best practices for Intraday Liquidity Reporting

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