Operational balances: Difference between revisions

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''Banking''.
''Banking''.


Operational balances are ones which customers hold at banks for the customer's for operational purposes.
Operational balances are ones which customers hold at banks for the customer's operational purposes.


From the perspective of the bank's funding, such balances will generally be relatively more stable - less likely to be withdrawn - under any potential stress on the bank.
From the perspective of the bank's funding, these operational balances will generally be relatively more stable - less likely to be withdrawn - under any potential stress on the bank.




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* [[Flighty]]
* [[Flighty]]
* [[Funding]]
* [[Funding]]
* [[Stability]]
* [[Retail]]
* [[Retail]]
* [[Run]]
* [[Run]]
* [[Stability]]
* [[Sticky]]
* [[Sticky]]
* [[Stress]]
* [[Stress]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 08:55, 29 June 2022

Banking.

Operational balances are ones which customers hold at banks for the customer's operational purposes.

From the perspective of the bank's funding, these operational balances will generally be relatively more stable - less likely to be withdrawn - under any potential stress on the bank.


See also