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(ii) Unsecured wholesale funding run-off (LCR, Basel III)

Show legal term in tree Domain: World

Definition

Paragraphs 85-111

Related terms:

Parent term:
  • (1) Cash outflows (LCR, Basel III)
Children terms:
  • 85. Unsecured wholesale funding definition (LCR, Basel III)
  • 86. Wholesale funding included in the LCR (LCR, Basel III)
  • 87. Treatment of wholesale funding of more than 30 days (LCR, Basel III)
  • 88. Unsecured wholesale funding categorisation (LCR, Basel III)
  • (a) Unsecured wholesale funding provided by small business customers: 5%, 10% and higher (LCR, Basel III)
  • (b) Operational deposits generated by clearing, custody and cash management activities: 25% (LCR, Basel III)
  • (c) Treatment of deposits in institutional networks of cooperative banks: 25% or 100% (LCR, Basel III)
  • (d) Unsecured wholesale funding provided by non-financial corporates and sovereigns, central banks, multilateral development banks, and PSEs: 20% or 40% (LCR, Basel III)
  • (e) Unsecured wholesale funding provided by other legal entity customers: 100% (LCR, Basel III)
Sibling terms:
  • (i) Retail deposit run-off (LCR, Basel III)
  • (iii) Secured funding run-off (LCR, Basel III)
  • (iv) Additional requirements (LCR, Basel III)
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