Common use of FUNDS MANAGEMENT Clause in Contracts

FUNDS MANAGEMENT. 8. Within 60 days of this Agreement, the Bank shall submit to the Reserve Bank and the Department an acceptable written contingency funding plan that, at a minimum, includes appropriate adverse scenario planning and identifies and quantifies available sources of liquidity for each scenario.

FUNDS MANAGEMENT. 813. Within 60 days of this Agreement, the Bank shall submit to the Reserve Bank and the Department Division an acceptable written contingency funding plan that, at a minimum, includes appropriate adverse scenario planning and identifies and quantifies available sources of liquidity for each scenario.and includes adverse scenario planning. Internal Audit

FUNDS MANAGEMENT. 811. Within 60 days of this Agreement, the Bank shall submit a written contingency funding plan acceptable to the Reserve Bank and the Department an acceptable written contingency funding plan that, at a minimum, includes appropriate adverse scenario planning and identifies and quantifies available sources of liquidity for each scenario.and includes adverse scenario planning. Compensation Review

FUNDS MANAGEMENT. 810. Within 60 30 days of this Agreement, the Bank shall submit to the Reserve Bank and the Department an acceptable written contingency funding plan that, at a minimum, includes appropriate adverse scenario planning and identifies and quantifies available sources of liquidity for each scenario.and includes adverse scenario planning. Dividends and Distributions

FUNDS MANAGEMENT. 814. Within 60 days of this Agreement, the Bank shall revise and submit to the Reserve Bank and the Department Division an acceptable written contingency funding plan that, at a minimum, includes appropriate adverse scenario planning and identifies and quantifies available sources of liquidity for each scenario.and includes adverse scenario planning. Dividends