Liquidity Contingency Funding Plan Policy

$275.00

This Liquidity Contingency Funding Plan Policy Template addresses how a bank, credit union, fintech company, 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.  See more information about this product below.  In addition, we recommend adding a Product Update Protection Plan to your shopping cart to ensure you automatically receive an updated version of this policy template every time it is revised by us via e-mail within one year from the date of purchase.

Liquidity Contingency Funding Plan Policy

This Liquidity Contingency Funding Plan Policy Template addresses how a bank, credit union, fintech company, 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
  • Risk Management – Topic 4
  • Liquidity Management Fundamentals – Topic 5
  • Contingency Funding Plan Overview and Considerations – Topic 6
  • Liquidity Risk Measurement and Monitoring Systems – Topic 7
  • Intraday Liquidity and Collateral Management – Topic 8
  • Funding Diversification – Topic 9
  • Highly Liquid Asset Cushion – Topic 10
  • Restriction on Use of Brokered and High-Rate Deposits – Topic 11
  • Basic Liquidity Crisis Action Guidelines – Topic 12
  • Third-Party Risk Management – Topic 13
  • Audit Policy – Topic 14
  • Staff Training – Topic 15
  • Retention of Documentation – Topic 16

Recent updates to this product:
08/01/23 Update
Joint Release – Agencies Update Guidance on Liquidity Risks and Contingency Planning
06/15/23 Update
OCC Bulletin 2023-15 – Liquidity: Updated Comptroller’s Handbook and Rescissions
03/01/23 Update
Joint Release – Joint Statement on Liquidity Risks to Banking Organizations resulting from Crypto-Asset Market Vulnerabilities

This Liquidity Contingency Funding Plan Policy Template (approximately 39 pages) is available to purchase from BankPolicies.com in Microsoft® Word format.

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

Want to ensure your purchase from BankPolicies.com remains current? Add a Product Update Protection Plan to your shopping cart to ensure that you will automatically receive an updated version every time it is revised via e-mail within one year from the last date of purchase. This timely and cost-effective solution ensures that you stay on top of federal regulatory changes and industry recommended best practices.

When updates are made you will receive detailed information regarding why the product was updated and what has changed within the product in our Product Update Notification e-mail correspondence. This enables you to make an informed decision on whether to make any changes to the policy or procedure you implemented for your financial institution from the revised template.

BankPolicies.com provides your financial institution with the best bank policy template products available in the industry. You will always be up to date with the latest changes to bank policies and never have to worry about being out of compliance with the various laws, rules and regulations issued by the Consumer Financial Protection Bureau (CFPB), Federal Deposit Insurance Corporation (FDIC), Federal Reserve, Office of the Comptroller of the Currency (OCC), or other federal regulatory bodies that may apply to your organization.

Our dedicated staff of career banking industry professionals are ready to keep your financial institution up to date with the latest bank policy standards and industry best practices. Purchase your bank policies from us today and rest easy knowing you have the right team helping you and your organization stay compliant. We look forward to earning your business for all of your bank policy needs.

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