CHIPS Settlement Monitoring and Liquidity Management

Control: CHIPS-002-001
Regulation: CHIPS
Category: technical
Priority: critical
Frequency: daily
Type: technical

What this control requires

Monitor CHIPS settlement positions throughout the business day. Manage intraday liquidity to ensure settlement obligations are met. Implement early warning thresholds for liquidity stress. Conduct liquidity stress testing quarterly.

Other CHIPS controls

CHIPS-001-001 - CHIPS Membership Compliance ProgrammeCHIPS-003-001 - CHIPS Message Format and Security Standards