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🔗 Back to Summary. 🇫🇷 French Version: 2017R0390_FR.29. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.
Article 28 – Public Disclosure ⬅️ | ➡️ Article 30 – Measurement of intraday liquidity risks
Références LVL1 <=> LVL2
Level 1 reference(s): 2014R0909_EN.59
Article 29 - General rules on liquidity risk
1.
For the purposes of point (a) of Article 17(2), a CSD-banking service provider shall design and implement policies and procedures that:
(a)
measure intraday and overnight liquidity risk, in accordance with Sub-section 1;
(b)
monitor intraday and overnight liquidity risk, in accordance with Sub-section 2;
(c)
manage liquidity risk, in accordance with Sub-section 3;
(d)
report intraday and overnight liquidity risk, in accordance with Sub-section 4;
(e)
disclose the framework and tools for the monitoring, measuring, management, and the reporting on liquidity risk, in accordance with Sub-section 5.
2.
Any changes to the overall liquidity risk framework shall be reported to the management body of the CSD-banking service provider.