100. Assessment of activities that may generate operational deposits (LCR, Basel III)

Definition

The following paragraphs describe the types of activities that may generate operational deposits. A bank should assess whether the presence of such an activity does indeed generate an operational deposit as not all such activities qualify due to differences in customer dependency, activity and practices.

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)
98. Inflow assumption of operational deposits (LCR, Basel III)
99. Treatment of deposits from correspondent banking and prime brokerage services (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)