The DTCC Liquidity Coverage Ratio (LCR) Data Services webcast  provides an overview of the calculation of commercial paper (CP) market exposure that helps market participants determine optimal capital obligations. LCR delivers transparency to firms and provides visibility to CP outstanding, CP maturity dates and the ability to manage cash coverage for CP obligations.

LCR Data Service

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1LCR Sample Output FileLCR Sample Output File

This spreadsheet shows sample output data and exceptions for the DTCC DataProTM Liquidity Coverage Ratio (LCR) Data Service Service.

Jul 18, 2017
2Liquidity Coverage Ratio (LCR) Data Service User's GuideLiquidity Coverage Ratio (LCR) Data Service User's Guide

User's Guide for the DTCC DataPro Liquidity Coverage Ratio (LCR) Data Service.

Sep 26, 2017