Children terms:
- 93. Conditions for setting 25% run-off rate (LCR, Basel III)
- 94. Activities related to operational deposits (LCR, Basel III)
- 95. Operational deposits description (LCR, Basel III)
- 96. Treatment of excess balances of operational deposits (LCR, Basel III)
- 97. Methodology for excess deposits identification (LCR, Basel III)
- 98. Inflow assumption of operational deposits (LCR, Basel III)
- 99. Treatment of deposits from correspondent banking and prime brokerage services (LCR, Basel III)
- 100. Assessment of activities that may generate operational deposits (LCR, Basel III)
- 101. Clearing in connection with operational deposits (LCR, Basel III)
- 102. Custody in connection with operational deposits (LCR, Basel III)
- 103. Cash management in connection with operational deposits (LCR, Basel III)
- 104. Treatment of operational deposits covered by deposit insurance (LCR, Basel III)
Sibling 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)
- (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)