Liquidity Management definition

Liquidity Management means the process of managing liquidity risk associated with a Defaulting RCM' s obligations to the Clearing House and the obligations of the Clearing House following the Default of a RCM by entering into trades for the purposes of generating liquidity (and such trades may be carried out by entering into ATS Contracts), in accordance with Rule 2.2 of this Annex;
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Liquidity Management means any transaction related to the Finnish government cash reserves.
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Liquidity Management means the company’s cash and borrowing capacity under its credit commitments.
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Examples of Liquidity Management in a sentence

  • Liquidity risk is managed in accordance with the Liquidity Management and Funding Policy.

  • Liquidity Management Procedures – LVNAV Sub-Funds The Manager applies the following liquidity management procedures for each LVNAV Sub- Fund in order to ensure that there is sufficient liquidity available in those Sub-Funds to meet the weekly liquidity thresholds applicable in accordance with the Money Market Fund Regulation.

  • Liquidity Management and Stress Testing In order to ensure sufficient operational liquidity, THDA shall maintain a minimum of twenty‐five one‐hundredths of a percent (≥ 0.25%) daily fair market value of THDA total investments in Daily Liquid Assets.

  • Level 2 assets comprises of debt issuances by International Islamic Liquidity Management Corporation and other non-financial institutions in domestic and foreign currencies.

  • Liquidity Management and Contingency Funding Plan Library of 14 Courses3.

  • The University’s Reserve and Liquidity Management Policy provides guidelines for calculating and reporting the global cash position on a daily basis as well as rigorous cash flow forecasting.

  • Mercedes-Benz Financial Services USA LLC $525,000,000 $32,812,500 43.750000000% Toyota Motor Credit Corporation $475,000,000 $29,687,500 39.583333333% Daimler Truck Financial Services USA LLC $200,000,000 $12,500,000 16.666666667% TOTAL $1,200,000,000 $75,000,000 100.000000000% C\251418.6 752046239 16509377 A.

  • The policies approved by the Board for addressing market and liquidity risks are the Liquidity Management Policy ("LMP"), Market Risk Management Policy ("MRMP") and Liquidity Contingency Plan ("LCP").

  • The services are broadly grouped into Payments and Receivables, Liquidity Management and Treasury.

  • Item 16Report the ADI’s board approved minimum MLH ratio as contained in its Liquidity Management Strategy or equivalent document.


More Definitions of Liquidity Management

Liquidity Management means management of cash flows related to funding instruments and disbursements;
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Related to Liquidity Management

  • Liquidity Provider has the meaning assigned to such term in the recital of parties to this Agreement.

  • City Manager means the City Manager of the City.

  • Property management means leasing or renting, or offering to lease or rent, real property of others for a fee, commission, compensation, or other valuable consideration pursuant to a property management employment contract.