Translations for „intraday liquidity“ in the English » German Dictionary

intraday liquidity N INV-FIN

Specialized Vocabulary

intraday liquidity

Innertagsliquidität f

Monolingual examples (not verified by PONS Editors)

English

We will be able to manage our risk on an intraday liquidity basis which enables us to react faster and with more flexibility.

www.digitaljournal.com

The collateral needed to support normal intraday liquidity flows and the collateral calculated to mitigate financial stress situations are subject to different ratings or haircuts.

www.bobsguide.com

Lastly, there is the chance that collating and reporting intraday liquidity data will in fact result in further complexity and inefficiency.

www.bankingtech.com

The authors develop a new intraday liquidity indicator that compares banks' expected resources for settling payments in the remainder of the day with their expected liquidity requirements.

www.risk.net

The latter is particularly relevant for bank-to-bank service providers as it includes the use of intraday liquidity on nostro accounts, i.e. those held with other financial institutions.

www.bankingtech.com

The tools presented are especially suited for the day-to-day oversight of intraday liquidity in large-value payment systems.

www.risk.net

Tools to be implemented include the calculation of daily maximum intraday liquidity usage and the availability of intraday liquidity at the start of the business day and time specific obligations.

www.bankingtech.com

If you think about the model today, most market participants rely on agent banks to provide them with intraday liquidity, which is not necessarily reflected in today's settlement fees.

www.ftseglobalmarkets.com

An institution is required to actively manage its intraday liquidity positions in order to meet payment and settlement obligations on a timely basis under both normal and stressed conditions.

www.mondaq.com