LM-6.4 LM-6.4 Constraints on Intragroup Liquidity Transfers
LM-6.4.1
Banks should understand potential constraints that may affect intragroup liquidity movements, and specify their assumptions regarding the transferability of funds and collateral in liquidity risk management policies. These assumptions should fully consider regulatory, legal, accounting, credit, tax and internal constraints on the effective movement of liquidity and collateral.
August 2018LM-6.4.2
Banks should also consider the operational arrangements needed to transfer funds and collateral across entities and the time required to complete such transfers under these arrangements.
August 2018
