Back to overview
12. May 2026

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.
Register now
20251119_ORRP_BAIS_BV Header_en_INT_1.0

Price

300,00 €

Location

Online

Type

Seminar

Time

09:00

Duration

3.5 hours

Registration deadline

07.05.2026

Regulatory Law, Regulatory Reporting, Software
Exclusive for BAIS users

Your speakers

Barbara_Schaper

Barbara Schaper

Kundenbetreuerin

Oliver Reiss

Oliver Reiß

Produktmanager BAIS

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.

Barbara_Schaper

Barbara Schaper

ist als Kundenbetreuerin bei der msg for banking ag für alle Fragen rund um Meldewesen und die Meldewesensoftware msg.ORRP/BAIS zuständig. Sie ist Fachexpertin für NSFR nach CRR II und darüber hinaus eine erfahrene Referentin.

Oliver Reiss

Oliver Reiß

ist als Produktmanager bei msg for banking für die Meldewesensoftware BAIS und als Referent im Bereich Liquiditätsmeldungen tätig. Seine Themen sind technische und fachliche Fragestellungen im Kontext BAIS und Regulatorik, mit Schwerpunkten im Bereich ESG und Liquidität.

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.

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

Good to know

I still have questions. Who can I contact?

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 

How do registration and login work?

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.

How does the event registration work?

Are you already a registered user on Banking.Vision? Then all you have to do is log in and click on the registration button on the page of your chosen event. A registration form will open with your personal details already pre-filled. All you then have to do is enter your invoice details and click on ‘Send’. That's it. You are not yet registered as a user on Banking.Vision? Then please register. We only need a little information from you.

Is there a booking confirmation?

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).

Venue and arrival

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.

What about breaks and catering at events?

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.

Cancellation of events

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.

What cancellation conditions apply?

The detailed cancellation conditions can be found in § 3 Cancellation of our event conditions.

Do you need help?

menrath-isabel-QLcG

Isabel Menrath

Events & Trainings

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