Below is a high-level on-boarding checklist, to be completed before reviewing the Liquidity Management module.
Onboarding Checklist
| Action | Status |
|---|---|
| Schemes appearing in correct Scheme Asset Class | |
| All assets assigned to correct RCA. LiquidityAssetGroup | |
| Funds invested into – data captured for redemption frequency, cis type, underlying asset classes | |
| Investors - % owned by top 5 investors mapped in. | |
| Investors – monthly net subscriptions and redemptions in place | |
| Client’s Funds – information captured to support the liquidity risk assessment. | |
| Data quality checks have been performed |