ANNEX XX
REPORTING ON COUNTERBALANCING CAPACITY
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AMM TEMPLATES |
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Template number |
Template code |
Name of the template /group of templates |
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CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES |
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71 |
C 71.00 |
CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER |
C 71.00 - CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Total and significant currencies
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Concentration of counterbalancing capacity by issuer |
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Issuer |
LEI code |
Issuer Sector |
Residence of Issuer |
Product Type |
Currency |
Credit quality step |
MtM value/nominal |
Collateral value CB-eligible |
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Row |
ID |
0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
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0010 |
1. TOP TEN ISSUERS |
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0020 |
1.01 |
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0030 |
1.02 |
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0040 |
1.03 |
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0050 |
1.04 |
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0060 |
1.05 |
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0070 |
1.06 |
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0080 |
1.07 |
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0090 |
1.08 |
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0100 |
1.09 |
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0110 |
1.10 |
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0120 |
2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY |
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