All posts tagged "liquid assets"
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118IndiaSEBI Clarifies Application of Liquidity Risk Rules for Debt Funds
Liquid assets requirements imposed in November mean that asset allocation limits only apply to the non-liquid portion of portfolios.
July 3, 2021 -
189Australia & NZNZ FMA Unimpressed With Liquidity Practices at Funds
The FMA says liquidity stress tests are not being performed frequently enough and fund managers do not have sufficient liquidity management tools.
June 24, 2021 -
251Capital RegulationFSC Korea to Tighten Liquidity Rules for Credit Finance Companies
Specialised credit finance companies will be required to implement new best practice guidelines on liquidity risk management, enhance disclosures, and use less leverage.
February 25, 2021 -
273KoreaKorea 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 -
325Australia & 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 -
757IndiaSEBI 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 -
692India
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 -
693India
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 -
728ChinaSZSE, 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 -
651KoreaFSC 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
