In relation to overnight liquidity risks, the CSD-banking service provider shall apply both of the following:
(a)
maintain, for a period of at least 10 years, a record of the liquidity risks created by the use of overnight credit for each currency of the securities settlement system for which it acts as settlement agent;
(b)
monitor the liquidity risk created by the overnight credit extended against the maximum liquidity exposure created by the overnight credit extended, historically recorded.
Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04
CitationArticle 33 of Commission Delegated Regulation (EU) 2017/390 (LawPlayer, data as of 2026-07-04)
