Disponible en Español

Technical Assistance: Management of Real Time Gross Settlement System (RTGS)

July 18, 2023
Videoconference

Organizing Institutions

Centro de Estudios Monetarios Latinoamericanos, A. C.
Banco Nacional de Panamá

Content
  • Type of instrument available to handle the liquidity needs of RTGS participants.
  • Usual terms and conditions of intraday liquidity facilities.
  • Management of direct participants and indirect participants in the RTGS system.
  • Permitted uses and rules for managing the settlement account, payment of interest on balance, or from a particular balance.
  • Management of liquidity defaults or non-payment of the FLI.
  • Intraday liquidity risk management.
  • Compliance and governance management in settlement account management and liquidity account structure.
  • Communication channels for the management of the settlement accounts of direct participants and tools for consultation and socialization in this regard.
  • Management of direct non-bank participants, FMIs and public sector.
Objetive

The objective is to support, through the technical assistance program, the Central Banks that request it in the subject of their interest. On this occasion, the Banco Nacional de Panama requested technical assistance on the use of the average balance and intraday liquidity management, to learn about the experience of central banks in the region.

Aimed at

The event is aimed at technical-professional and high-level officials, in areas related to financial inclusion, payment system, and research of the Banco Nacional de Panama.

Coordinator

Gerardo Hernández del Valle
Acting Director of the Directorate of Financial Markets Infrastructures

 

 
Activities