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msg.ORRP/BAIS: Structural liquidity ratio NSFR

The seminar provides you with basic knowledge about the structure of the NSFR, on the functionality of the templates and their operation in msg.ORRP/BAIS. You will learn about the changes that have been made and the factors that influence the NSFR. Furthermore, you will become familiar with the essential functions of the reporting software msg.ORRP/BAIS for creating NSFR reports.

ORRP_BAIS
Regulatory Law
Regulatory Reporting
Software

Your speakers

Barbara Schaper
Oliver Reiß

Our msg.ORRP/BAIS experts structure the NSFR requirements, discuss important terms and perspectives of the report, and show the requirements and the process of reporting with msg.ORRP/BAIS. The following topics are covered:

  • Objective and structure of the regulation
  • Required stable funding
  • Available stable funding
  • Calculation of the NSFR ratio
  • Reporting formats
  • Implementation in msg.ORRP/BAIS

The seminar focuses on banking business management and combines regulatory training content with specific use cases in msg.ORRP/BAIS. Practical examples are provided to top off the seminar, with the share of implementation examples varying depending on the use cases to be discussed regarding the liquidity of institutions.

The seminar is aimed at msg.ORRP/BAIS users who prepare and are responsible for the NSFR report in their institution.

Barbara Schaper

Barbara Schaper

is an account manager at msg for banking ag and is responsible for all questions relating to reporting and the reporting software msg.ORRP/BAIS. She is an expert in NSFR in accordance with CRR II and is also an experienced speaker.

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

300,- €

plus VAT.

Date

12.05.2026

Time

9:00 am

Duration

3.5 hours

Registration deadline

07.05.2026

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).
Our training courses and seminars usually take place in the Confernce Area of our modern office location in Frankfurt am Main. Conveniently located in the Gateway Gardens district, the location is easily accessible by all means of transportation. A sufficient number of overnight accommodation and parking facilities are available within walking distance - we will be happy to provide you with hotel recommendations on request. We reserve the right to move individual events to another msg location or another event location.
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.
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.