Déanfar toradh diúltach ar chéim 3 (‘easnamh leachtachta’) in urrann ama a leibhéalú le haistriú leachtachta ón urrann bainistithe leachtachta ag a costais cistithe laethúla (Céim 5).
Negative result of step 3 (‘liquidity deficit’) in a time compartment shall be levelled with a transfer of liquidity from the liquidity management compartment at its daily costs of funding (Step 5).
CoF in aghaidh an lae tar éis an leibhéalta le haghaidh na n-urranna a bhfuil easnamh leachtachta tosaigh ag gabháil leo
CoF per day after the levelling for the compartments with an initial liquidity deficit
Déantar aon easnamh leachtachta in urrann ama a leibhéalú le haistriú leachtachta ó urrann na bainistíochta leachtachta ag a costais cistithe laethúla (Céim 5).
Any liquidity deficit in a time compartment is levelled with a transfer of liquidity from the liquidity management compartment at its daily costs of funding (Step 5).
CoF in aghaidh an lae tar éis an leibhéalaithe le haghaidh na n-urrann a bhfuil easnamh leachtachta tosaigh ag gabháil leo
CoF per day after the levelling for the compartments with an initial liquidity deficit
Mar sin féin, sna Stáit Aontaithe, CPLanna atá cáilithe mar ghníomhaireachtaí imréitigh cumhdaithe, ceanglaítear orthu nósanna imeachta a chur ar bun chun aon easnamh leachtachta neamhchumhdaithe a chumhdach, rud lena n-áirithítear go mbeidh acmhainní saintiomanta ar fáil i gcás ina sáróidh caillteanais mainneachtain an chomhalta imréitigh is mó a bhfuil an CPL neamhchosanta air.
In the USA, CCPs qualified as covered clearing agencies are nevertheless required to set up procedures to cover any uncovered liquidity shortfall, ensuring that committed resources are available where losses exceed the default of the clearing member to which it has the largest exposure.
Ba cheart a leagan amach go cuimsitheach sna pleananna téarnaimh na gníomhaíochtaí a dhéanfadh an CPL chun déileáil le haon oibleagáidí gan íoc gan chomhoiriúnú, caillteanas neamhchumhdaithe, easnamh leachtachta, nó neamh-leordhóthanacht caipitil, chomh maith leis na gníomhaíochtaí chun acmhainní airgeadais réamh-mhaoinithe atá ídithe a athshlánú agus na socruithe leachtachta chun inmharthanacht an CPL a athbhunú agus ar mhaithe lena chumas leanúnach na ceanglais údaraithe atá air a chomhlíonadh.
Recovery plans should comprehensively set out the actions that the CCP would take to address any unmatched outstanding obligations, uncovered loss, liquidity shortfall, or capital inadequacy, as well as the actions to replenish any depleted pre-funded financial resources and liquidity arrangements in order to restore the CCP’s viability and its continuing ability to meet its requirements for authorisation.
Maidir le riachtanais eisíocaíochta atá níos airde ná méid na n-ionstraimí cistiúcháin fadtéarmacha a leithdháiltear ar an urrann ama nó ar na híocaíochtaí úis lena mbaineann, féadfaidh easnamh leachtachta urrainne ama a bheith mar thoradh orthu.
Higher disbursement needs than the amount of long-term funding instruments allocated to the respective time compartment or interest payments, may result in a liquidity deficit of a time compartment.
Maidir le riachtanais eisíocaíochta atá níos airde ná méid na n-ionstraimí cistiúcháin fadtéarmacha a leithdháiltear ar an urrann ama nó ar na híocaíochtaí úis faoi seach, féadfaidh easnamh leachtachta urrainne ama a bheith mar thoradh orthu.
Higher disbursement needs than the amount of long-term funding instruments allocated to the respective time compartment or interest payments, may result in a liquidity deficit of a time compartment.