1. Liquidity Risk Solution Analytics User Guide
  2. HKMA Reports
  3. Liquidity Maintenance Ratio
  4. Deductions from Qualifying Liabilities
  5. Account List for Product type

19.1.4.1 Account List for Product type

Table 19-7 Account List for Product type

Field Names Description
Report Name Account List for Product type
Report Level Filters NA
Report Description This reports shows a breakdown of the constituents of the liquidity maintenance ratio at the account level. It also shows various other dimensions which were used as qualifying criteria for inclusion into the LMR.
Report Type Tabular Report
Dimensions

Account Number

Product Type

Counterparty Type

Early Withdrawal Flag

Withdrawal Notice Period

Central Bank Eligibility Flag

Issuer Type

Issuer

Issuer Domicile

Marketable Flag

Guarantor Type

Guarantor

(Guarantor) Domicile

Qualifying ECAI Rating

Qualifying ECAI Issue Specific Rating

Qualifying ECAI Issuer Rating

Rediscountable Flag

Purchase Commitment Flag

Central Bank Exclusion Flag

Lien Marked Deposit

Balance Sheet Category

Renewable Flag

Fully Performing Flag

Cash flow Maturity (Loan Account)

Secured Indicator

Last Payment Flag

(Processing)

Residual Maturity

Liquefiable Asset

Qualifying Liability(Processing)

Deductions from Liquefiable Assets( Processing)

Qualifying Deduction to Liabilities (Processing)
Base Measures Fair Value, Balance
Computed Measures NA
Drill-through On Bank Products
Drill-through’s Drilldown Level 2 - Account List for Product type