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. 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 Management and Contingency Funding Plan Library of 14 Courses3.

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

  • Liquidity Management Centre B.S.C. (c) BASEL III, PILLAR III DISCLOSURESYear ended 31 December 2015 3.

  • Any costs incurred from Risk Mitigation or Liquidity Management shall be considered costs of the relevant Auction and may therefore give rise to Auction Losses.

  • In determining whether or not to engage in any Risk Mitigation or Liquidity Management, the Clearing House shall take into account the associated costs of such Risk Mitigation or Liquidity Management and the possibility that such Risk Mitigation or Liquidity Management could result in the Clearing House's resources being put at risk.

  • For the avoidance of doubt Risk Mitigation and Liquidity Management may happen prior to, concurrently with and/or subsequently to the splitting of a Portfolio pursuant to Rule 2.1 above.

  • All such Risk Mitigation or Liquidity Management shall be undertaken by the Clearing House with RCM, (i) on the basis of separate agreements between the Clearing House and each such RCM and/or (ii) by entering into ATS Contracts.

  • The Liquidity Management Forum (LMF) is a sub-group of the ALCO which manages liquidity.

  • Liquidity Management The Manager shall, in accordance with the requirements of the MMF Regulations, establish, implement and consistently apply prudent and rigorous liquidity management procedures to ensure compliance with the following liquidity thresholds.

  • Liquidity Management Procedures The Sub-Fund will be managed in accordance with the Liquidity Management Procedures for LVNAV Short Term Money Market Funds as described in Part 2 of the Prospectus.

Related to Liquidity Management

  • Emergency management means lessening the effects of, preparations for, operations during, and recovery from natural, technological or human-caused disasters. These actions are broad in scope and include, but are not limited to: disaster plans, mitigation, preparedness, response, warning, emergency operations, training, exercising, research, rehabilitation, and recovery activities.

  • City Manager means the City Manager of City.