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| 1.
| | Standard Settlement Instructions. |
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| ''Bank funding''
| | These specify which named bank accounts are to be used for the receipt and payment of any settlement amounts, under a bank dealing [[mandate]]. |
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| In the bank liquidity and funding context, funding risk arises in the context of illiquid asset positions.
| | [[Category:Compliance_and_audit]] |
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| In this situation, funding risk means the risk of inability to obtain the necessary funding for the illiquid asset positions on the expected terms and when required.
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| 2.
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| ''Pensions funding''
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| In the pensions context, funding risk arises in the context of defined benefit pensions schemes, especially ones in deficit.
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| In this context, funding risk means the obligation to make additional contributions to the pension fund, to make up shortfalls.
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| == See also ==
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| * [[CFP]]
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| * [[Concentration risk]]
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| * [[Defined benefit pension scheme]]
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| * [[Deficit]]
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| * [[Flighty]]
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| * [[Funding]]
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| * [[Funding concentration risk]]
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| * [[Funding liquidity risk]]
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| * [[Funding management]]
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| * [[Funding ratio]]
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| * [[Illiquid]]
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| * [[Liquidity risk]]
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| * [[MCT]]
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| * [[Net Stable Funding Ratio]]
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| * [[Own funds]]
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| * [[Pensions risk]]
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| * [[Stability]]
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| * [[Sticky]]
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Revision as of 22:39, 11 November 2013
Standard Settlement Instructions.
These specify which named bank accounts are to be used for the receipt and payment of any settlement amounts, under a bank dealing mandate.
