D选项的MI是什么意思

问题如下：

The following statements are about the liquidity risk reporting, which of the following is NOT correct?

选项：

A.

Daily Liquidity Report assists Treasury department to gauge the trend of deposit balances over time.

B.

Undrawn Commitment Report shows off-balance sheet products like liquidity lines, revolving credit facilities, letters of credit and guarantees are potential stress points for a bank’s funding requirement

C.

Wholesale Pricing and Volume is an indication of liquidity strength can also be gleaned from looking at a bank’s funding costs, and the composition of its funding by product.

D.

Summary and Qualitative Reports is Liquidity report MI for senior management should be presented as a 1-page summary of the key liquidity metrics (a monthly basis or directed by ALCO).

解释：

考点：对Liquidity Risk Reporting and Stress Testing的理解

答案：A

解析：

A选项的描述错误，A选项描述的情况属于Deposit Tracker Report: Deposit Tracker Report assists Treasury department to gauge the trend of deposit balances over time.