(a) The basis for managing liquidity (for example, regional or central);

(b) The degree of concentrations, potentially affecting liquidity risk, that are acceptable to the firm;

(c) A policy for managing the liability side of liquidity risk;

(d) The role of marketable, or otherwise realisable, assets;

(e) Ways of managing both the licensee's aggregate foreign currency liquidity needs and its needs in each individual currency;

(f) Ways of managing market access;

(g) The use of derivatives to minimise liquidity risk;

(h) The management of intra-day liquidity, where this is appropriate, for instance where the licensee is a member of or participates (directly or indirectly) in a system for the intra-day settlement of payments or transactions in investments; and

(i) Policy on overdue and unsettled trades.