EBU Single Rulebook Q&A 1 November 2013 2013_480 Cash outflows on other liabilities

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European Union · · · 01-11-2013

What are the general mandatory requirements for clearing, custody and cash management deposits for the beneficial run-off factors of 5%(with deposit insurance scheme) and 25%(without deposit insurance) respectively? How can it be proved that a client is compromised in its operational functioning upon withdrawal of funds within the 30 day horizon? Can you give us an example?

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