Intraday liquidity definition

Intraday liquidity means the funds that can be accessed during the business day to enable the institution to make payments in real time.
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Intraday liquidity means funds which can be accessed, from the Bank, during the business day usually to enable a participant to make payments in real time and must be reimbursed with the business day prior to final cut-off.
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Examples of Intraday liquidity in a sentence

  • Intraday liquidity risk is the risk that BNY Mellon cannot access funds during the business day to make payments or settle immediate obligations, usually in real time.

  • Intraday liquidity is also monitored closely by the bank in its best effort.The Parent Bank issues an annual funding plan in order to sustain funding in a consistent and balanced way.

  • Intraday liquidity usage includes usage of the Firm's own cash, usage of unsecured intraday credit from third parties and collateral requirements to support secured intraday credit from third parties.

  • Intra-day liquidity (IDL) facility will be available to the eligible participants after Open for Business operation in the RTGS system.

  • Settlement delay Intraday liquidity (i.e., credit provision) The framework is presented in delay-liquidity space.

  • Intraday liquidity planning is carried out in the Cash Management unit.

  • Intraday liquidity activities at our firm are largely driven by our role as an intermediary between clients and FMI, primarily facilitating payment, clearing and settlement transactions during the business day.

  • Intraday liquidity risk can arise fromWeighted-average rate at1.48% 0.89% 0.97%cash intraday, low overnight deposits and/or adverse Dec.

  • Intra-day liquidity managementThe group manages its exposures in respect of payment and settlement systems.

  • Intraday liquidity is monitored and reported by currency in accordance with the guidelines issued by the Basel Commit- tee.

Related to Intraday liquidity

  • Available Liquidity means the credit balance on the T2S DCA decreased by the amount of any processed reservations of liquidity or blocking of funds,

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Average Excess Availability means, with respect to any period, the sum of the aggregate amount of Excess Availability for each Business Day in such period (calculated as of the end of each respective Business Day) divided by the number of Business Days in such period.

  • Credit hour means 50 minutes of classroom instruction in

  • Concentration Reserve Percentage means, at any time of determination, the largest of: (a) the sum of the five (5) largest Obligor Percentages of the Group D Obligors, (b) the sum of the three (3) largest Obligor Percentages of the Group C Obligors, (c) the sum of the two (2) largest Obligor Percentages of the Group B Obligors and (d) the largest Obligor Percentage of the Group A Obligors.