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Reserve Management identity
MON.04 / directorate
Reserve Management
UnionReserve ManagementReserve Management

MON.04 / PUBLIC SERVICE NETWORK

Reserve Management

Reserve Management brings together reserve custody and settlement collateral.

MON.04directorateUnion-wide competence

Reserve Management / public remit

Reserve Management brings together reserve custody and settlement collateral.

Receiving role
Reserve Management programme coordinator
Public counterpart
Monetary & Payments Authority

Choose your route

Office output: Reserve Management integrated programme finding

Reserve Management / division of work

MON.04.01

Reserve custody

Maintain auditable ownership and access controls over monetary reserves.

Accountable output
Reserve custody register
MON.04.02

Settlement collateral

Determine which collateral supports a settlement exposure and its accepted limits.

Accountable output
Settlement collateral acceptance

Reporting and specialist powers

Competent parent
Monetary & Payments Authority
Local public authority
Monetary & Payments Authority
Receiving evidence
Reserve custody register; Settlement collateral acceptance
Assessment question
A renamed reserve custodian leaves contradictory access permissions

Specialist offices

MON.04.01
Reserve custody

Maintain auditable ownership and access controls over monetary reserves.

MON.04.02
Settlement collateral

Determine which collateral supports a settlement exposure and its accepted limits.

Public records and accountability

MON.04/REG
Records and reasoned determinations

Reserve Management integrated programme finding

MON.04/CONTACT
Contact the competent office

Accessible assistance, evidence alternatives, institutional handoffs and review.