104. Treatment of operational deposits covered by deposit insurance (LCR, Basel III)

Definition

The portion of the operational deposits generated by clearing, custody and cash management activities that is fully covered by deposit insurance can receive the same treatment as “stable” retail deposits

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)
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)