DTCC’s Liquidity Coverage Ratio (LCR) Service provides a precise profile of a firm’s coverage obligation for the firm’s daily CP portfolio. Data is in a daily, start-of-day CSV file. The service delivers transparency to firms and provides visibility to CP outstanding and CP maturity dates, enabling firms to manage cash coverage for their CP obligations with heightened. While meeting today’s more-stringent regulatory mandates, market participants actively trading or holding CP (including firms’ Money Market Trading Desks and Treasury Groups) seek cost-efficient ways to enhance visibility into the obligations for the CP for which they provide loan commitments.

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