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Commission Delegated Regulation (EU) 2017/390 of 11 November 2016 supplementing Regulation (EU) No 909/2014 of the European Parliament and of the Council with regard to regulatory technical standards on certain prudential requirements for central securities depositories and designated credit institutions offering banking-type ancillary services (Text with EEA relevance)
Title III
Chapter II
Section 2

Subsection Sub-Section 3 Managing Liquidity Risks

United Kingdom

Original text. Later amendments are not shown.

34Qualifying liquid resources
35Managing intraday liquidity risk
36Stress testing the sufficiency of liquid financial resources
37Unforeseen and potentially uncovered liquidity shortfalls
38Arrangements in order to convert collateral or investment into cash using prearranged and highly reliable funding arrangements

Subsection Sub-Section 3

Legislation: Commission Delegated Regulation (EU) 2017/390 of 11 November 2016 supplementing Regulation (EU) No 909/2014 of the European Parliament and of the Council with regard to regulatory technical standards on certain prudential requirements for central securities depositories and designated credit institutions offering banking-type ancillary services (Text with EEA relevance)
Citation: EU Regulation 2017/390, subsection sub-section 3
Official version: legislation.gov.uk

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Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives. legislation.gov.uk is the official version.

Not legal advice.

👋 Jason Cartwright
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