Home Technical Standards 2019 | Commission Delegated Regulation (EU) 2019/358 ANNEX II Table 1 Public data
You are viewing ANNEX II Table 1 Public data as of ANNEX II Table 1 Public data was last updated on 01/01/2021.

ANNEX II Table 1 Public data

ANNEX II Table 1 Public data

01/01/2021EU

Table 1 Public data 

Table A. Aggregation
DateTRAggregation TypeVenue typeLocation of reporting counterpartyLocation of the other counterpartyReconciliationType of SFTClearedCollateral transfer methodIndex used as referenceAggregate amount lentAggregate Number of transactionsAggregate value of collateral
20161007UK TRReportedXXXXUKUKDual-sided, loan reconciled, collateral not reconciledRepoYesTTCA ... ...
......OutstandingXOFFNon-UKNon-UKDual-sided, loan reconciled, collateral reconciledBSB/SBBNoSICA ... ...
.........EEA MIC......Single-sided EEA, loan reconciled, collateral reconciledSecurities or commodities lending and borrowing...SIUR ... ...
.........Non-EEA MIC.........Margin lending...  ... ...
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