Liquidity operations evidence and source custody

MON.01.03officeUnion-wide competence

Purpose and competence

Liquidity operations evidence and source custody is maintained for Liquidity operations. Its scope follows the office’s mandate: Provide authorised liquidity against documented eligibility and collateral arrangements.

Several nodes demand the same pledged asset during an outage

Record specification

Record identifier: MON.01.03/R2
Responsible custodian: Liquidity operations
Source evidence: liquidity gap; counterparty scope; collateral custody
Decision output: Liquidity operation finding
Publication status: Draft record specification / no signed decision
Review route: Union Ombudsman / Union Court of Justice

Custodian and access

Liquidity operations assessment lead → · Public records access procedure

Source catalogue for Liquidity operations

Source 1: liquidity gap
Source 2: counterparty scope
Source 3: collateral custody
Receiving purpose: Liquidity operation finding

Access to this record

Liquidity operations assessment lead / contact · Public records procedure · Common custody and accessible-format rules