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

  • Before the development commences, details of the routeing of construction traffic shall be submitted to and approved in writing by the County Planning Authority.

  • Intraday liquidity monitoring is an important component of the liquidity risk management process for institutions engaged in significant payment, settlement, and clearing activities.

  • 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.

  • 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.

  • Intra-day liquidity manages the Bank’s daily payment commitments.

  • Intra-day liquidity management requires appropriate anticipation and planning of flows throughout the day to make sure that cash and collaterals will be available for use in payment and settlement systems in normal and stressed times.

  • Intraday liquidity: funds which can be accessed during the business day, usually to enable Banks to make payments in real time.

  • Intraday liquidity and settlement delay can be costly for LVPS participants, and improvements in the tradeoff are desirable.

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

Related to Intraday liquidity

  • Consolidated Liquidity means, with reference to any period, an amount equal to (a) any Unrestricted Cash of the Borrowers and their Subsidiaries as calculated on a consolidated basis for such period and (b) the Aggregate Commitments of the Lenders minus the outstanding principal amount of all Loans and any issued and outstanding Letters of Credit; provided that the Borrowers are otherwise permitted to borrow such amount pursuant to the terms and conditions of this Agreement at the time such amount is calculated.

  • 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;

  • Availability Date means the day after the end of the fourth fiscal quarter following the fiscal quarter that includes such Effective Time on which the Company is required to file its Form 10-Q for such fiscal quarter except that, if such fourth fiscal quarter is the last quarter of the Company’s fiscal year, “Availability Date” means the day after the end of such fourth fiscal quarter on which the Company is required to file its Form 10-K.