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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

ANNEX II Table 1 Public data

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

Aggregate amount lent

Aggregate Number of transactions

Aggregate value of collateral

20161007

UK1 TR

Reported

XXXX

UK1

UK1

Dual-sided, loan reconciled, collateral not reconciled

Repo

Yes

TTCA

...

...

...

...

Outstanding

XOFF

Non-UK1

Non-UK1

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

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...