Operations
Monetary operations framework.
This page states which operational categories OMNL may use when authorised and which details remain pending publication.
Operational perimeter
Instruments and controls
| Category | Disclosure | Status |
|---|---|---|
| Open-market / monetary operations | May be conducted only under authorised instructions, eligibility rules, records and reconciliation. | Operational rule published; active instrument list pending. |
| Standing facilities | Facilities require legal authority, counterparty eligibility, collateral, rate/price terms, limits and reporting. | Pending publication. |
| Reserve requirements | Any requirement must identify base, ratio, maintenance period, remuneration and breach consequence. | Pending publication. |
| Eligible counterparties | Eligibility may consider legal status, governance, compliance, operational capacity, cybersecurity and risk. | Register pending. |
| Collateral | Collateral must have eligibility, valuation, haircut, custody, concentration and liquidation rules. | Schedule pending. |
| Liquidity management | Liquidity operations require authority, purpose, limits, settlement records and reconciliation. | Framework published; instruments pending. |
| Foreign exchange | Authorised FX operations require instrument, counterparty, settlement, valuation and risk controls. | Pending publication. |
| DBIS execution | DBIS records, authenticates, reconciles and audits authorised instructions but does not create authority. | Boundary published. |