Liquidity operations amendments and continuing conditions

MON.01.03officeUnion-wide competence

Purpose and competence

Liquidity operations amendments and continuing conditions 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/R3
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

A change that may reopen the liquidity operation finding

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

Instrument affected: Liquidity operation finding
Receiving custodian: Liquidity operations assessment lead

Access to this record

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