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msg.ORRP/BAIS: Liquidity coverage requirements under LCR and monitoring parameters

In this seminar you will gain a detailed insight into the legal basis and regulatory background of the Liquidity Coverage Ratio (LCR) and the associated Additional Liquidity Monitoring Metrics (AMM) and learn how to implement them in msg.ORRP/BAIS in a practice-oriented manner.

ORRP_BAIS
Regulatory Law
Regulatory Reporting
Software

Your speakers

Dominik Körner
Oliver Reiß

Calculating the liquidity coverage ratio (LCR) and the associated additional liquidity monitoring metrics (ALMM) – which are designed to ensure that institutions remain solvent at all times – is a complex and demanding task. Our experts provide you with detailed insight into the reports and legal principles and show you how to use msg.ORRP/BAIS in practice.

The seminar is divided into the following topics:

Liquidity Coverage Ratio

  • Legal basis
  • Liquidity coverage ratio
  • Liquidity buffer and liquidity outflows/inflows
  • Sample calculation of liquidity buffer
  • Implementation in msg.ORRP/BAIS

and

Additional Liquidity Monitoring Metrics

  • Regulatory background
  • Scope of application
  • Implementation in msg.ORRP/BAIS

The seminar is aimed at msg.ORRP/BAIS beginners as well as experienced msg.ORRP/BAIS users who pepare or are responsible for liquidity reports in their institution.

Dominik Körner

Dominik Körner

has a degree in business administration and works in the area of reporting. He supports msg for banking's customers with technical and application-related issues relating to msg.ORRP/BAIS. His activities cover the entire reporting system with a focus on liquidity and asset encumbrance. He is also a consultant for the msg.ORRP/BAIS reporting software.

Oliver Reiss

Oliver Reiß

works as a product manager at msg for banking for the BAIS reporting software and as a consultant in the area of liquidity reporting. His topics are technical and functional issues in the context of BAIS and regulation, with a focus on ESG and liquidity.

This event will take place online. This means you can take part from the comfort of your computer. We use the video conferencing tool MS Teams for our online events. You can find more information on the technology in our FAQs.

Do you need help?

Isabel Menrath

Isabel Menrath

Events & Trainings

events-banking@msg.group +49 721 6674 1880

Registration

Price

790,- €

plus VAT.

Date

10.11.2026

Time

10:00 am

Duration

7 hours

Registration deadline

05.11.2026

Seminar
Online
Exclusive for BAIS users

This event will be held in German.

Register now

Good to know

If you have any questions about our event programme, please do not hesitate to contact us. Simply give us a call or send us an e-mail. We look forward to exchanging ideas with you. Isabel Menrath events-banking@msg.group +49 (0) 172 947 47 33 
When registering on Banking.Vision , we use ‘magic link’ technology. This means that you fill in the registration form (we only need a few details from you) and then receive a registration link from us. By clicking on it, you confirm that you wish to register. After your confirmation, you will receive a login link and that's it. This means you don't have to remember (another) password, which could be hacked under certain circumstances. The ‘Magic Link’ also ensures a secure and uncomplicated login thanks to multi-factor authentication, for which you only need to enter the e-mail address you used to register.
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Yes, once you have made a binding registration for the event, you will receive a booking confirmation. In the run-up to the event, you will receive a further e-mail with important information for your event, such as the venue and programme (face-to-face event) or access data (online event).
For all-day face-to-face events, we always plan a joint lunch break and, if required, a coffee break. With hot and cold drinks and finger food, your physical well-being is taken care of throughout the day. This is of course not possible for online seminars, but for full-day online events you will have enough time to cater for yourself.
Our online events usually take place with Microsoft Teams. You will receive an access link with a telephone dial-in option; it is not necessary to install the Microsoft Teams application.We would be pleased if you switch on your camera. Please check the following Microsoft Teams system requirements in good time before the start of the event and observe the following recommendations: Use a desktop PC or a notebook/laptop to participate in your online event.
  • Operating system Windows 7 or a more recent version Mac OS X version 10.8 or higher
  • Browser Google Chrome (preferred) Also suitable: Microsoft Internet Explorer 11 or higher, Microsoft Edge, Apple Safari
  • Internet access Ideally, access via DSL/cable with at least 256Kbit/s. Bandwidth.
Please use a headset with an integrated microphone. If participating on a notebook/laptop, we recommend using the integrated camera; if participating on a desktop PC, an external webcam is recommended. Would you like to be absolutely sure and test MS Teams in advance? No problem, simply contact events-banking@msg.group.
We reserve the right to cancel the event due to insufficient demand or number of participants. Cancellations at short notice are also possible for other important reasons for which we are not responsible, such as sudden illness of the speaker or force majeure. Participation fees already paid by you will of course be refunded. You will be informed immediately in the event of cancellation. Further liability and compensation claims arising from the cancellation or change to the event that do not relate to injury to life, limb or health are excluded, unless there is intent or gross negligence on our part. Please note that this also applies to hotel rooms and flight or train tickets booked by you.
The detailed cancellation conditions can be found in § 3 Cancellation of our event conditions.