The levels at which a nostro position raises a warning or a critical alert.
| Correspondent | Currency | Warning | Critical | Current position | Monitoring | |
|---|---|---|---|---|---|---|
| DEUTDEFF | EUR | 1,000,000.00 | 500,000.00 | 4,850,000.00 | On | |
| BARCGB22 | GBP | 250,000.00 | 100,000.00 | 180,000.00Below warning | On | |
| CHASUS33 | USD | 200,000.00 | 75,000.00 | 42,000.00Below critical | On |