Liquidity Contingency Funding Plan Policy - $150.00
The purpose of this Liquidity Contingency Funding Plan Policy is to address a financial institution's requirement to implement and maintain an effective Contingency Funding Plan (CFP) that identifies maximum and minimum liquidity needs and weighs alternative courses of action designed to address these needs in emergency situations.
Table of Contents
Purpose and Contents - Topic 1
Policy Statement - Topic 2
Definitions - Topic 3
Plan Overview and Considerations - Topic 4
Restriction on Use of Brokered and High Rate Deposits - Topic 5
Basic Liquidity Crisis Action Guidelines – Topic 6
Audit Policy - Topic 7
Staff Training - Topic 8
Retention of Documentation - Topic 9
This policy template (approximately 16 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $150.00.
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