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Irrevocable utilization request

Could be treated undrawn liquidity facility from parent bank as inflow, which is irrecovable req...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2018_4165 | Topic : Liquidity risk | Date of submission: 25/07/2018
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Reporting of an Eurex GC Pooling reverse repo or securities financing transaction concluded against HQLA non cash collateral (GC Pooling® ECB Basket - DE000A0AE077)

Based on the Eligible Assets Database (EAD) the GC Pooling® ECB Basket covers approximately 3,00...

COM Delegated or Implementing Acts/RTS/ITS/GLs: Delegated Regulation (EU) 2015/61 - DR with regard to liquidity coverage requirement
ID: 2018_4024 | Topic : Liquidity risk | Date of submission: 26/06/2018
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