Treasury position and liquidity report
None of the held texts sets a fixed period on this consumer; every row below reads no period set by the text. Paste one job that feeds this consumer, for example treasury_liquidity_report, weekly, and the register reads its period against the clocks below, names the gap in hours, and carries the question for its owner.
Matched on the job name or the consumer column by these words: treasury, liquidity, position report, cash position, funding report, liquidity report.
The clock each rule sets
| Regime | Clock | Clause |
|---|---|---|
| BCBS 239 named reference | no clock | BCBS 239 Principle 5 Timelinessquoted below |
Named reference beside this class, BCBS 239 Principle 5 Timeliness: A bank should be able to generate aggregate and up-to-date risk data in a timely manner while also meeting the principles relating to accuracy and integrity, completeness and adaptability. The precise timing depends on the nature and potential volatility of the risk, including timely production under stress/crisis conditions.
Questions this page answers
What does the register ask the owner of a treasury position and liquidity report job?
Can this report be produced under stress on the same day, as the principle asks?
The clauses in full
A bank should be able to generate aggregate and up-to-date risk data in a timely manner while also meeting the principles relating to accuracy and integrity, completeness and adaptability. The precise timing depends on the nature and potential volatility of the risk, including timely production under stress/crisis conditions.
What an assessor asks to see: Defined timeliness requirements per risk type for normal and stress/crisis conditions; Evidence of meeting reporting deadlines (production logs, SLAs); Capability to accelerate aggregation under stress/crisis (tested); Time-to-produce metrics for key risk reports. Where it usually falls short: No defined timeliness requirements differentiating normal vs stress conditions
Requirement text quoted from the standards themselves, published at compliance.theartofservice.com, the same publisher as this register, read against the held text of each standard: our statement of each clause, not the instrument verbatim. Run this job through the register