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Replace Data to the Liquidity Agreement

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Aug 6th, 2022

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How to Replace Data to the Liquidity Agreement

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47 votes

Todays video is about Find Replace in Excel. Now youre probably familiar with this feature from Office applications, so you will be wondering is it even worth doing a video on Find Replace? Isnt it super straightforward? I think youre gonna be surprised. (upbeat music) Lets use these demo files to do some examples. First question, how do we get to the Find dialog box? We can go to Home, Find Select and click Find from here or we use the shortcut key Control + F. Youre probably familiar with the Find functionality, not just from Excel but also from other Office applications so Im not gonna bore you with that. What I just wanna show you are some additional options that can come in really handy in Excel and theyre hidden under these tab options. So, if youre looking for something, lets say Im looking for leila, I can decide if I wanna look for it within the sheet or within the entire workbook. So, by setting this to Workbook, it goes through every single tab and it looks

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Got questions?

Below are some common questions from our customers that may provide you with the answer you're looking for. If you can't find an answer to your question, please don't hesitate to reach out to us.

What are the requirements for Basel III LCR?

Basel III requires the NSFR to be equal to at least 100% on an ongoing basis. In other words, the amounts of available stable funding and required stable funding must be equal.

What is a liquidity agreement?

Liquidity Agreement means any agreement entered into in connection with this Agreement pursuant to which a Liquidity Bank agrees to make purchases from or advances to, or purchase assets from, any Conduit Lender in order to provide liquidity support for such Conduit Lenders Advances hereunder.

What are the LCR requirements?

The liquidity coverage ratio is the requirement whereby banks must hold an amount of high-quality liquid assets thats enough to fund cash outflows for 30 days. 1 Liquidity ratios are similar to the LCR in that they measure a companys ability to meet its short-term financial obligations.

What are the monitoring tools for liquidity?

The five monitoring tools (metrics) specified by BCBS are: a) Contractual maturity mismatch; b) Concentration of funding; c) Available unencumbered assets; d) LCR by docHub currency; and e) Market-related monitoring tools.

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