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Liquidity operations identity
MON.01.03 / office
Liquidity operations
UnionLiquidity operationsLiquidity operations

MON.01.03 / PUBLIC SERVICE NETWORK

Liquidity operations

Provide authorised liquidity against documented eligibility and collateral arrangements.

MON.01.03officeUnion-wide competence

Liquidity operations / public remit

Provide authorised liquidity against documented eligibility and collateral arrangements.

Receiving role
Liquidity operations assessment lead
Public counterpart
Monetary Policy

Choose your route

Office output: Liquidity operation finding

Assessment file: Liquidity operation finding

  • liquidity gap
  • counterparty scope
  • collateral custody

Read the liquidity operation finding specification →

A difficult liquidity operations case

Illustrative case / MON.01.03

Several nodes demand the same pledged asset during an outage; resolve admissible backing before support.

Reporting and specialist powers

Competent parent
Monetary Policy
Local public authority
Monetary & Payments Authority
Receiving evidence
liquidity gap; counterparty scope; collateral custody
Assessment question
Several nodes demand the same pledged asset during an outage

Public records and accountability

MON.01.03/REG
Records and reasoned determinations

Liquidity operation finding

MON.01.03/CONTACT
Contact the competent office

Accessible assistance, evidence alternatives, institutional handoffs and review.