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Monetary & Payments Authority identity
MON / authority
Monetary & Payments Authority

MON / PUBLIC SERVICE NETWORK

Reserve Management

Reserve Management brings together reserve custody and settlement collateral.

MONauthorityUnion-wide competence

The public purpose

Reserve Management brings together reserve custody and settlement collateral.

Operational teams

Programme responsibilities

Assessment evidence
Reserve custody register; Settlement collateral acceptance
Accountable output
Reserve Management integrated programme finding
Programme custodian
Reserve Management
Independent review
Union Ombudsman

Requests and referrals

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

Authority for reserve management integrated programme finding

Subject-specific assessment
A renamed reserve custodian leaves contradictory access permissions
Shared legal framework
Monetary & Payments Authority / powers
Handling complaint
Union Ombudsman
Contested legal finding
Union Court of Justice

Choose your route

Office output: Reserve Management integrated programme finding