easy · Frm Part 2 Liquidity & Treasury Risk
What does a 'negative net cumulative position' represent at a specific time during the day?
- The bank has exceeded its daily maximum allowed settlement volume
- The bank is insolvent because its liabilities exceed its assets
- The bank's incoming payments have been blocked by the central bank
- The bank has sent more value in payments than it has received since the start of the day
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