Introduction and Welcome My Life in Treasury: Because STWF includes investments with tenors up to one year, the regulatory requirements, and associated costs, impact not only cash held in demand deposit accounts, but also term deposits and other on-balance sheet instruments with tenors less than one year or that allow breakage e. GSIB score, which results in jon capital costs for a bank.
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Hazards of Wholesale FundingNon-operational Deposits. Operational Deposits. • Include general working capital and cash held by depositors for transactional purposes. • Basel III considers. The client – a global custody bank – had to determine the excess/core part of operational deposits held by its clients in the context of the Liquidity Coverage. 2 Includes retail, small business, commercial non-operational and commercial operational deposits. Source: McKinsey U.S. Payments Map;.