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Liquidity Contingency Funding Plan Policy

$150.00

The purpose of this Liquidity Contingency Funding Plan Policy Template is to address how a bank, credit union, or other type of financial institution implements and maintains 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.

Description

Liquidity Contingency Funding Plan Policy

The purpose of this Liquidity Contingency Funding Plan Policy Template is to address how a bank, credit union, or other type of financial institution implements and maintains 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 Liquidity Contingency Funding Plan Policy Template (approximately 16 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $150.00.

NOTE: The complete contents of this product are also included in the Asset, Liability and Liquidity Management Policy Template.

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