98. Inflow assumption of operational deposits (LCR, Basel III)

Definition

Operational deposits would receive a 0% inflow assumption for the depositing bank given that these deposits are required for operational reasons, and are therefore not available to the depositing bank to repay other outflows.

Related terms:

Parent term:

(b) Operational deposits generated by clearing, custody and cash management activities: 25% (LCR, Basel III)

Sibling 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)
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)