INSTANT PAYMENTS REGULATION

Session: Developing strategies to manage liquidity risk post-implementation of the Instant Payments Regulation

• Looking at the real time liquidity management challenges associated with the new Instant Payments Regulation
• Recalibrating intraday liquidity levels to ensure suitable buffers are in place to mitigate risks
• Adjustments to FTP models and internal pricing
• Preparing for the enforcement of the act across non-euro member states