Article 422

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• 2013_486 Cash Inflows with symmetrical weights
• 2013_506 Definition of liquidity facility
• 2015_2222 Liquidity – treatment of payment commitments according to Article 2 (13) DGSD
• 2016_2727 Including in the LCR calculation deposits from this category with residual maturities longer than 30 days
• 2016_2740 LCR treatment of cash pooling services
• 2017_3129 Outflows associated with Payment Institutions' escrow accounts
• 2018_3726 Treatment of Value Added Tax (VAT) accounts opened for collection and payment of VAT
• 2018_3745 Reporting of cash flows related to collateral management transactions in which collateral to be delivered/received is defined using the participants netting exposure

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• 2016_2647 Operational Deposits Arising From The Provision of Operational Services (Clearing, Custody and Cash Management)
• 2016_2784 Outflows from operational deposits

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• 2015_1764 Treatment of Sovereign Wealth Funds as non-financial customers or financial customers
• 2016_2642 Definition of a 'Deposit Broker'

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• 2019_4705 Net cash out-/inflow from cash settled futures (“ICE Brent Crude futures contract”)