No.

Cell Reference

Item

Instruction

1

C0010, R0010

Country code

Identify the ISO 3166 2 character code of the place of establishment of the settlement internaliser.

2

C0010, R0020

Reporting timestamp

For reporting from the settlement internaliser to the competent authority, identify the ISO 8601 in UTC time format (YYYY-MM-DDThh:mm:ssZ) code of the date when the report from the settlement internaliser to the competent authority is made.

For reporting from the competent authority to ESMA, identify the ISO 8601 in UTC time format (YYYY-MM-DDThh:mm:ssZ) code of the date when the report from the competent authority to ESMA is made.

3

C0010, R0030

Reporting period

Identify the ISO 8601 (YYYY-MM-DD) code of the date identifying the last day of the reporting period.

4

C0010, R0040

Settlement internaliser identifier

Insert identification code of the settlement internaliser, using a Legal Entity Identifier (LEI).

5

C0010, R0050

Name of person responsible

For reporting from the settlement internaliser to the competent authority, indicate the name of the person responsible for the report at the settlement internaliser.

For reporting from the competent authority to ESMA, the name of the liaison at the competent authority.

6

C0010, R0060

Function of person responsible

For reporting from the settlement internaliser to the competent authority, the function of the person responsible for the report at the settlement internaliser.

For reporting from the competent authority to ESMA, the function of the liaison at the competent authority.

7

C0010, R0070

Phone number

For reporting from the settlement internaliser to the competent authority, the phone number of the person responsible for the report at the settlement internaliser.

For reporting from the competent authority to ESMA, the phone number of the liaison at the competent authority.

8

C0010, R0080

Email address

For reporting from the settlement internaliser to the competent authority, the email address of the person responsible for the report at the settlement internaliser.

For reporting from the competent authority to ESMA, the email address of the liaison at the competent authority.

9

C0100, R0270

Issuer CSD identifier

Insert identification code of the CSD, using an LEI.

If information on the issuer CSD is not available the first two characters of the ISIN codes shall be used.

10

C0100, R0280

Issuer CSD Country Code

Identify the ISO 3166 2 character code of the place of establishment of the issuer CSD.

11

C0020, R0090

C0110, R0290

Overall total

Aggregated volume of internalised settlement instructions settled by the settlement internaliser during the period covered by the report.

12

C0030, R0090

C0120, R0290

Overall total

Aggregated value, expressed in euros, of internalised settlement instructions settled during the period covered by the report.

13

C0040, R0090

C0130, R0290

Overall total

Aggregated volume of failed internalised settlement instructions during the period covered by the report

14

C0050, R0090

C0140, R0290

Overall total

Aggregated value, expressed in euros, of failed internalised settlement instructions during the period covered by the report

15

C0060, R0090

C0150, R0290

Overall total

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions during the period covered by the report.

16

C0070, R0090

C0160, R0290

Overall total

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and of failed internalised settlement instructions during the period covered by the report.

17

C0080, R0090

C0170, R0290

Overall total

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions during the period covered by the report.

18

C0090, R0090

C0180, R0290

Overall total

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions during the period covered by the report.

19

C0020, R0100

C0110, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

20

C0030, R0100

C0120, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

21

C0040, R0100

C0130, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report

22

C0050, R0100

C0140, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report

23

C0060, R0100

C0150, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

24

C0070, R0100

C0160, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

25

C0080, R0100

C0170, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

26

C0090, R0100

C0180, R0300

Transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (a) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

27

C0020, R0110

C0110, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

28

C0030, R0110

C0120, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

29

C0040, R0110

C0130, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report

30

C0050, R0110

C0140, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report

31

C0060, R0110

C0150, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

32

C0070, R0110

C0160, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and of failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

33

C0080, R0110

C0170, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

34

C0090, R0110

C0180, R0310

Sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

35

C0020, R0120

C0110, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

36

C0030, R0120

C0120, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

37

C0040, R0120

C0130, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report

38

C0050, R0120

C0140, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report

39

C0060, R0120

C0150, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

40

C0070, R0120

C0160, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and of failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

41

C0080, R0120

C0170, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

42

C0090, R0120

C0180, R0320

Transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (b) of Article 4(1)(44) of Directive 2014/65/EU other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

43

C0020, R0130

C0110, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

44

C0030, R0130

C0120, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

45

C0040, R0130

C0130, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report

46

C0050, R0130

C0140, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report

47

C0060, R0130

C0150, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

48

C0070, R0130

C0160, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

49

C0080, R0130

C0170, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

50

C0090, R0130

C0180, R0330

Transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in transferable securities referred to in point (c) of Article 4(1)(44) of Directive 2014/65/EU during the period covered by the report.

51

C0020, R0140

C0110, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

52

C0030, R0140

C0120, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

53

C0040, R0140

C0130, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report

54

C0050, R0140

C0140, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report

55

C0060, R0140

C0150, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

56

C0070, R0140

C0160, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

57

C0080, R0140

C0170, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

58

C0090, R0140

C0180, R0340

Exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in exchange-traded funds as defined in point (46) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

59

C0020, R0150

C0110, R0350

Units in collective investment undertakings, other than ETFs

Aggregated volume of internalised settlement instructions settled for units in collective investment undertakings, other than ETFs by the settlement internaliser during the period covered by the report.

60

C0030, R0150

C0120, R0350

Units in collective investment undertakings, other than ETFs

Aggregated value, expressed in euros, of internalised settlement instructions settled in units in collective investment undertakings, other than ETFs during the period covered by the report.

61

C0040, R0150

C0130, R0350

Units in collective investment undertakings, other than ETFs

Aggregated volume of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.

62

C0050, R0150

C0140, R0350

Units in collective investment undertakings, other than ETFs

Aggregated value, expressed in euros, of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.

63

C0060, R0150

C0150, R0350

Units in collective investment undertakings, other than ETFs

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.

64

C0070, R0150

C0160, R0350

Units in collective investment undertakings, other than ETFs

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.

65

C0080, R0150

C0170, R0350

Units in collective investment undertakings, other than ETFs

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.

66

C0090, R0150

C0180, R0350

Units in collective investment undertakings, other than ETFs

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in units in collective investment undertakings, other than ETFs during the period covered by the report.

67

C0020, R0160

C0110, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

68

C0030, R0160

C0120, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

69

C0040, R0160

C0130, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report

70

C0050, R0160

C0140, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report

71

C0060, R0160

C0150, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

72

C0070, R0160

C0160, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

73

C0080, R0160

C0170, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

74

C0090, R0160

C0180, R0360

Money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in money market instruments other than sovereign debt referred to in Article 4(1)(61) of Directive 2014/65/EU during the period covered by the report.

75

C0020, R0170

C0110, R0370

Emission allowances

Aggregated volume of internalised settlement instructions settled in emission allowances by the settlement internaliser during the period covered by the report.

76

C0030, R0170

C0120, R0370

Emission allowances

Aggregated value, expressed in euros, of internalised settlement instructions settled in emission allowances during the period covered by the report.

77

C0040, R0170

C0130, R0370

Emission allowances

Aggregated volume of failed internalised settlement instructions in emission allowances during the period covered by the report

78

C0050, R0170

C0140, R0370

Emission allowances

Aggregated value, expressed in euros, of failed internalised settlement instructions in emission allowances during the period covered by the report

79

C0060, R0170

C0150, R0370

Emission allowances

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in emission allowances during the period covered by the report.

80

C0070, R0170

C0160, R0370

Emission allowances

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in emission allowances during the period covered by the report.

81

C0080, R0170

C0170, R0370

Emission allowances

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in emission allowances during the period covered by the report.

82

C0090, R0170

C0180, R0370

Emission allowances

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in emission allowances during the period covered by the report.

83

C0020, R0180

C0110, R0380

Other financial instruments

Aggregated volume of internalised settlement instructions settled in other financial instruments by the settlement internaliser during the period covered by the report.

84

C0030, R0180

C0120, R0380

Other financial instruments

Aggregated value, expressed in euros, of internalised settlement instructions settled in other financial instruments during the period covered by the report.

85

C0040, R0180

C0130, R0380

Other financial instruments

Aggregated volume of failed internalised settlement instructions in other financial instruments during the period covered by the report

86

C0050, R0180

C0140, R0380

Other financial instruments

Aggregated value, expressed in euros, of failed internalised settlement instructions in other financial instruments during the period covered by the report

87

C0060, R0180

C0150, R0380

Other financial instruments

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions in other financial instruments during the period covered by the report.

88

C0070, R0180

C0160, R0380

Other financial instruments

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in other financial instruments during the period covered by the report.

89

C0080, R0180

C0170, R0380

Other financial instruments

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in other financial instruments during the period covered by the report.

90

C0090, R0180

C0180, R0380

Other financial instruments

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions in other financial instruments during the period covered by the report.

91

C0020, R0190

C0110, R0390

Purchase or sale of securities

Aggregated volume of internalised settlement instructions settled for purchase or sale of securities by the settlement internaliser during the period covered by the report.

92

C0030, R0190

C0120, R0390

Purchase or sale of securities

Aggregated value, expressed in euros, of internalised settlement instructions settled for the purchase or sale of securities during the period covered by the report.

93

C0040, R0190

C0130, R0390

Purchase or sale of securities

Aggregated volume of failed internalised settlement instructions for the purchase or sale of securities during the period covered by the report

94

C0050, R0190

C0140, R0390

Purchase or sale of securities

Aggregated value, expressed in euros, of failed internalised settlement instructions for the purchase or sale of securities during the period covered by the report

95

C0060, R0190

C0150, R0390

Purchase or sale of securities

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for the purchase or sale of securities during the period covered by the report.

96

C0070, R0190

C0160, R0390

Purchase or sale of securities

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the purchase or sale of securities during the period covered by the report.

97

C0080, R0190

C0170, R0390

Purchase or sale of securities

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the purchase or sale of securities during the period covered by the report.

98

C0090, R0190

C0180, R0390

Purchase or sale of securities

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the purchase or sale of securities during the period covered by the report.

99

C0020, R0200

C0110, R0400

Collateral management operations

Aggregated volume of internalised settlement instructions settled for the collateral management operations by the settlement internaliser during the period covered by the report.

Collateral management operations are defined as:

100

C0030, R0200

C0120, R0400

Collateral management operations

Aggregated value, expressed in euros, of internalised settlement instructions settled for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

101

C0040, R0200

C0130, R0400

Collateral management operations

Aggregated volume of failed internalised settlement instructions for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

102

C0050, R0200

C0140, R0400

Collateral management operations

Aggregated value, expressed in euros, of failed internalised settlement instructions for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

103

C0060, R0200

C0150, R0400

Collateral management operations

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

104

C0070, R0200

C0160, R0400

Collateral management operations

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

105

C0080, R0200

C0170, R0400

Collateral management operations

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

106

C0090, R0200

C0180, R0400

Collateral management operations

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the collateral management operations during the period covered by the report.

Collateral management operations are defined as:

107

C0020, R0210

C0110, R0410

Securities lending and securities borrowing

Aggregated volume of internalised settlement instructions settled for the securities lending and securities borrowing by the settlement internaliser during the period covered by the report.

108

C0030, R0210

C0120, R0410

Securities lending and securities borrowing

Aggregated value, expressed in euros, of internalised settlement instructions settled for the securities lending and securities borrowing during the period covered by the report.

109

C0040, R0210

C0130, R0410

Securities lending and securities borrowing

Aggregated volume, expressed in euros, of failed internalised settlement instructions for the securities lending and securities borrowing during the period covered by the report.

110

C0050, R0210

C0140, R0410

Securities lending and securities borrowing

Aggregated value, expressed in euros, of failed internalised settlement instructions for the securities lending and securities borrowing during the period covered by the report.

111

C0060, R0210

C0150, R0410

Securities lending and securities borrowing

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for the securities lending and securities borrowing during the period covered by the report.

112

C0070, R0210

C0160, R0410

Securities lending and securities borrowing

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the securities lending and securities borrowing during the period covered by the report.

113

C0080, R0210

C0170, R0410

Securities lending and securities borrowing

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the securities lending and securities borrowing during the period covered by the report.

114

C0090, R0210

C0180, R0410

Securities lending and securities borrowing

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the securities lending and securities borrowing during the period covered by the report.

115

C0020, R0220

C0110, R0420

Repurchase transactions

Aggregated volume of internalised settlement instructions settled for the repurchase transactions by the settlement internaliser during the period covered by the report.

Repurchase transactions are defined as:

116

C0030, R0220

C0120, R0420

Repurchase transactions

Aggregated value, expressed in euros, of internalised settlement instructions settled for the repurchase transactions during the period covered by the report.

Repurchase transactions are defined as:

117

C0040, R0220

C0130, R0420

Repurchase transactions

Aggregated volume of failed internalised settlement instructions for the repurchase transactions by the settlement internaliser during the period covered by the report.

Repurchase transactions are defined as:

118

C0050, R0220

C0140, R0420

Repurchase transactions

Aggregated value, expressed in euros, of failed internalised settlement instructions for the repurchase transactions during the period covered by the report.

Repurchase transactions are defined as:

119

C0060, R0220

C0150, R0420

Repurchase transactions

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for the repurchase transactions during the period covered by the report.

Repurchase transactions are defined as:

120

C0070, R0220

C0160, R0420

Repurchase transactions

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the repurchase transactions during the period covered by the report.

Repurchase transactions are defined as:

121

C0080, R0220

C0170, R0420

Repurchase transactions

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the repurchase transactions during the period covered by the report.

Repurchase transactions are defined as:

122

C0090, R0220

C0180, R0420

Repurchase transactions

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for the repurchase transactions during the period covered by the report.

Repurchase transactions are defined as:

123

C0020, R0230

C0110, R0430

Other securities transactions

Aggregated volume of internalised settlement instructions settled for any other securities transactions by the settlement internaliser during the period covered by the report.

124

C0030, R0230

C0120, R0430

Other securities transactions

Aggregated value, expressed in euros, of internalised settlement instructions settled for any other securities transactions during the period covered by the report.

125

C0040, R0230

C0130, R0430

Other securities transactions

Aggregated volume of failed internalised settlement instructions settled for any other securities transactions during the period covered by the report.

126

C0050, R0230

C0140, R0430

Other securities transactions

Aggregated value, expressed in euros, of failed internalised settlement instructions for any other securities transactions during the period covered by the report.

127

C0060, R0230

C0150, R0430

Other securities transactions

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for any other securities transactions during the period covered by the report.

128

C0070, R0230

C0160, R0430

Other securities transactions

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for any other securities transactions during the period covered by the report.

129

C0080, R0230

C0170, R0430

Other securities transactions

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for any other securities transactions during the period covered by the report.

130

C0090, R0230

C0180, R0430

Other securities transactions

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for any other securities transactions during the period covered by the report.

131

C0020, R0240

C0110, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

132

C0030, R0240

C0120, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

133

C0040, R0240

C0130, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report

134

C0050, R0240

C0140, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report

135

C0060, R0240

C0150, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

136

C0070, R0240

C0160, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

137

C0080, R0240

C0170, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

138

C0090, R0240

C0180, R0440

Professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for professional clients as defined in point (10) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

139

C0020, R0250

C0110, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

Aggregated volume of internalised settlement instructions settled for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU by the settlement internaliser during the period covered by the report.

140

C0030, R0250

C0120, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

Aggregated value, expressed in euros, of internalised settlement instructions settled for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

141

C0040, R0250

C0130, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

Aggregated volume of failed internalised settlement instructions for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report

142

C0050, R0250

C0140, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

Aggregated value, expressed in euros, of failed internalised settlement instructions for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

143

C0060, R0250

C0150, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

144

C0070, R0250

C0160, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and number of failed internalised settlement instructions for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

145

C0080, R0250

C0170, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

146

C0090, R0250

C0180, R0450

Retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for retail clients as defined in point (11) of Article 4(1) of Directive 2014/65/EU during the period covered by the report.

147

C0020, R0260

C0110, R0460

Total cash transfers

Aggregated volume of internalised settlement instructions settled for cash transfers by the settlement internaliser during the period covered by the report.

148

C0030, R0260

C0120, R0460

Total cash transfers

Aggregated value, expressed in euros, of internalised settlement instructions settled for cash transfers during the period covered by the report.

149

C0040, R0260

C0130, R0460

Total cash transfers

Aggregated volume of failed internalised settlement instructions for cash transfers during the period covered by the report

150

C0050, R0260

C0140, R0460

Total cash transfers

Aggregated value, expressed in euros, of failed internalised settlement instructions for cash transfers during the period covered by the report

151

C0060, R0260

C0150, R0460

Total cash transfers

Aggregated total of the volume of internalised settlement instructions settled by the settlement internaliser and volume of failed internalised settlement instructions for cash transfers during the period covered by the report.

152

C0070, R0260

C0160, R0460

Total cash transfers

Aggregated total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for cash transfers during the period covered by the report.

153

C0080, R0260

C0170, R0460

Total cash transfers

The rate of failed internalised settlement instructions compared to the aggregated total volume of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for cash transfers during the period covered by the report.

154

C0090, R0260

C0180, R0460

Total cash transfers

The rate of failed internalised settlement instructions compared to the total value, expressed in euros, of internalised settlement instructions settled by the settlement internaliser and failed internalised settlement instructions for cash transfers during the period covered by the report.