SNB publishes Liquidity Monitoring Tools (LMT) templates and supporting documentation

October 4, 2017

The SNB published today templates and supporting documentation for Liquidity Monitoring Tools (LMT).

The LMT_Gxx series of reports are required by banks under FINMA supervisory categories 1 and 2 and are submitted on a monthly basis. This series will be valid from 31 January 2018.

The LMT_GOxx series of reports are required by FINMA supervisory categories 3, 4 and 5 and are submitted on a quarterly basis. This series will be valid from 31 March 2018.

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