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Dubai Financial Services Authority (DFSA): Contents

Dubai Financial Services Authority (DFSA)
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Rulebook Modules
Prudential — Investment, Insurance Intermediation and Banking Module (PIB) [VER33/02-19]
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  Versions
(1 version)
 
Jan 1 2015 onwards

PIB 9.3.5 Guidance



Whole Section PDF

The definitive version of DFSA handbook text is the PDF version as that is the text of the instrument as made and published by the DFSA.

To view past versions of this module in PDF format, please visit the Archive.

1. Section PIB A9.2 of App9 sets out how the value of stock of HQLA and Total Net Cash Outflows are to be calculated.
2. An Authorised FirmG active in multiple currencies should:
a. maintain HQLA consistent with the distribution of its liquidity needs by currency;
b. assess its aggregate foreign currency liquidity needs and determine an acceptable level of currency mismatches; and
c. undertake a separate analysis of its strategy for each currency in which it has material activities, considering potential constraints in times of stress.
[Added] DFSA RM148/2014 (Made 1st January 2015). [VER23/01-15]