All posts tagged "liquid assets"
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84KoreaKorea to Require Brokers, Insurers to Enhance FX Risk Management
Non-banking financial institutions will have to report details about their FX exposures monthly to ensure their FX liquidity remains adequate.
January 21, 2021 -
131Australia & NZAPRA Publishes New FAQs for ADIs on Liquidity
APRA has published new FAQs for ADIs on minimum liquidity holdings, mortgage warehouse facilities and calculation of collateral outflows.
December 14, 2020 -
634IndiaSEBI to Require Debt Funds to Hold Liquid Assets, Stress Test
Open-ended debt mutual fund schemes will have to hold at least 10% of their net assets in liquid assets, and mandatorily conduct stress testing.
November 10, 2020 -
577India
SEBI Considers ‘Backstop Facility’ for Debt Mutual Funds
The backstop facility would have to be able to buy relatively illiquid investment-grade corporate bonds from mutual funds in times of stress.
September 30, 2020 -
571India
SEBI Revises Mutual Fund Side Pocketing Standards
Previously, only debt securities downgraded below investment grade can be side pocketed. Side pocketing will be allowed for even higher-rated debts that are restructured due to Covid-19.
September 9, 2020 -
641ChinaSZSE, CSDC Issue New Guidelines on Cash Management Products
The guidelines limit cash management products to investing in only highly liquid assets, among other restrictions, to ensure investors’ rights are protected.
August 17, 2020 -
556KoreaFSC Korea Revises Liquid Asset Requirements for Repo Borrowers
The liquid asset holding requirements for repo market borrowers such as hedge funds will gradually increase in three stages from July until April 2021.
June 27, 2020 -
492Capital RegulationSFC Fines Potomac Capital for Breaching Financial Resources Rules
Potomac misinterpreted the financial resources rules and incorrectly including aged fees receivables as liquid assets, leading to an overstatement of liquid capital.
June 9, 2020 -
913Asia-PacificSri Lanka Central Bank Bans Dividends, Share Buybacks at Banks
Foreign banks are prohibited from repatriating profits. LCR and NSFR requirements have been reduced to 90%. Banks are told to refrain from non-essential expenditures.
May 15, 2020 -
688Asia-PacificPhilippines: BSP Allows Banks to Draw on Capital, Liquidity Buffers
Banks that draw from the capital conservation buffer or fall below 100% LCR will not be considered in breach of Basel III rules.
May 5, 2020
