ANNEX II
Table 1
Public data
|
Table A. Aggregation |
|||||||||||||
|
Date |
TR |
Aggregation Type |
Venue type |
Location of reporting counterparty |
Location of the other counterparty |
Reconciliation |
Type of SFT |
Cleared |
Collateral transfer method |
Index used as reference (1) |
Aggregate amount lent |
Aggregate Number of transactions |
Aggregate value of collateral |
|
20161007 |
EU TR |
Reported |
XXXX |
EEA |
EEA |
Dual-sided, loan reconciled, collateral not reconciled |
Repo |
Yes |
TTCA |
|
… |
|
… |
|
… |
… |
Outstanding |
XOFF |
Non-EEA |
Non-EEA |
Dual-sided, loan reconciled, collateral reconciled |
BSB/SBB |
No |
SICA |
|
… |
|
… |
|
… |
… |
… |
EEA MIC |
… |
… |
Single-sided EEA, loan reconciled, collateral reconciled |
Securities or commodities lending and borrowing |
… |
SIUR |
|
… |
|
… |
|
… |
… |
… |
Non-EEA MIC |
… |
… |
… |
Margin lending |
… |
|
|
… |
|
… |
|
… |
… |
… |
… |
… |
… |
… |
… |
… |
… |
… |
… |
… |
… |
(1) To be populated with the relevant indexes included in Field 25 of Table 2 ‘Loan and Collateral data’ of Annex I to Implementing Regulation (EU) 2019/363.