SurveyMonkey Powered Online Survey

Basel III requirements will reach a new stage in 2013 but many institutions are still preparing for compliance. MORS Software, a leading provider of intelligent real-time treasury and risk management solutions for banks, invites you to take part in its 2012 Liquidity Risk Management survey.

It should take you less than 3 minutes to complete. All participants will receive an executive summary of the survey results. To thank you for your time, we will send a complimentary New iPad to a randomly-selected survey participant before the end of July 2012. Thank you for your cooperation.

1. Does your organisation monitor liquidity risk intra-day?

Does your organisation monitor liquidity risk intra-day? Yes

Do not know

2. Please indicate where your organisation collects data for liquidity monitoring (several replies possible):

Please indicate where your organisation collects data for liquidity monitoring (several replies possible): Front office systems Middle office systems Back office systems	Payment systems Accounting systems Core banking system	Data warehouse Do not know
Other (please specify)

3. Can you monitor consolidated bank level liquidity risk figures in intra-day?

Can you monitor consolidated bank level liquidity risk figures in intra-day? Yes

No, only part of the bank can be monitored intra-day

Do not know

4. Please rank the importance of the following tasks in the intra-day liquidity risk monitoring of your bank?
please rank each item from 1 (least important) to 5 (most important).

	1	2	3	4	5	Do not know
Central bank balances	Please rank the importance of the following tasks in the intra-day liquidity risk monitoring of your bank? please rank each item from 1 (least important) to 5 (most important). Central bank balances 1	Central bank balances 2	Central bank balances 3	Central bank balances 4	Central bank balances 5	Central bank balances Do not know
Nostro balances	Nostro balances 1	Nostro balances 2	Nostro balances 3	Nostro balances 4	Nostro balances 5	Nostro balances Do not know
Payment queue management / prioritisation	Payment queue management / prioritisation 1	Payment queue management / prioritisation 2	Payment queue management / prioritisation 3	Payment queue management / prioritisation 4	Payment queue management / prioritisation 5	Payment queue management / prioritisation Do not know
Payment channel selection	Payment channel selection 1	Payment channel selection 2	Payment channel selection 3	Payment channel selection 4	Payment channel selection 5	Payment channel selection Do not know
Counterparty risk	Counterparty risk 1	Counterparty risk 2	Counterparty risk 3	Counterparty risk 4	Counterparty risk 5	Counterparty risk Do not know
Liquidity risk	Liquidity risk 1	Liquidity risk 2	Liquidity risk 3	Liquidity risk 4	Liquidity risk 5	Liquidity risk Do not know
Other	Other 1	Other 2	Other 3	Other 4	Other 5	Other Do not know

If you selected "Other', please specify:

5. Please describe the development status of intra-day liquidity risk monitoring in your organisation (several replies possible):

Please describe the development status of intra-day liquidity risk monitoring in your organisation (several replies possible): Completely implemented already

Partly developed - we are proceeding by integrating new features into existing systems

Partly developed - we are proceeding by investing in new systems

Partly developed - we are proceeding by developing in-house

Partly developed - we have not yet determined how to proceed further

Not started any development yet

Do not know

Comments

6. Please rank the importance of the following benefits of managing and monitoring liquidity risk in intra-day?
please rank each item from 1 (least important) to 5 (most important).

	1	2	3	4	5	Do not know
Efficient use of liquidity and reduction of associated costs	Please rank the importance of the following benefits of managing and monitoring liquidity risk in intra-day? please rank each item from 1 (least important) to 5 (most important). Efficient use of liquidity and reduction of associated costs 1	Efficient use of liquidity and reduction of associated costs 2	Efficient use of liquidity and reduction of associated costs 3	Efficient use of liquidity and reduction of associated costs 4	Efficient use of liquidity and reduction of associated costs 5	Efficient use of liquidity and reduction of associated costs Do not know
Improved internal steering	Improved internal steering 1	Improved internal steering 2	Improved internal steering 3	Improved internal steering 4	Improved internal steering 5	Improved internal steering Do not know
Intra-day is a necessity - not an option	Intra-day is a necessity - not an option 1	Intra-day is a necessity - not an option 2	Intra-day is a necessity - not an option 3	Intra-day is a necessity - not an option 4	Intra-day is a necessity - not an option 5	Intra-day is a necessity - not an option Do not know
Competitive advantage	Competitive advantage 1	Competitive advantage 2	Competitive advantage 3	Competitive advantage 4	Competitive advantage 5	Competitive advantage Do not know
Supervisory approval and BASEL III compliance	Supervisory approval and BASEL III compliance 1	Supervisory approval and BASEL III compliance 2	Supervisory approval and BASEL III compliance 3	Supervisory approval and BASEL III compliance 4	Supervisory approval and BASEL III compliance 5	Supervisory approval and BASEL III compliance Do not know
Other	Other 1	Other 2	Other 3	Other 4	Other 5	Other Do not know

If you selected "Other", please explain:

7. Would you like to make any other remark or comment or ask a question on the topic of liquidity risk management?

Would you like to make any other remark or comment or ask a question on the topic of liquidity risk management?

8. Please tell us about yourself (If you do not wish to enter your details, just mention your country). To receive the survey results and enter the draw for the New iPad please enter a valid email address.

Please tell us about yourself (If you do not wish to enter your details, just mention your country). To receive the survey results and enter the draw for the New iPad please enter a valid email address. Name:
Organisation:
Job title:
Country:
e-mail:

Thank you for completing the 2012 Liquidity Risk Management survey. If you provided your email address, you will receive an executive summary of the survey results as soon as these become available.

Sincerely,

MORS Software