Intraday Liquidity
Funds or collateral available during the operating day to support payment and settlement obligations.
Market use
Timing can matter as much as end-of-day balances.
What it means
Funds or collateral available during the operating day to support payment and settlement obligations.
Example
A participant can be solvent at day-end yet face an intraday liquidity bottleneck.
How to interpret it
This concept should be read together with its market convention, measurement horizon and underlying instrument. BondStats presents it as an analytical reference rather than investment advice; instrument documentation and primary market rules remain authoritative.
Related Conventions
BondStats reference content is independently written. Mathematical relationships, abbreviations and market conventions are presented for educational and analytical use.