ANNEX VI
Pledged collateral
Legal entity | Issuer of collateral | Type of collateral | Identification number | Holder of collateral | Amount | Currency | Jurisdiction | Counterparty | Amount | Currency | Jurisdiction | ||||
Entity name | Legal identifier | Entity name | Legal identifier | Entity name | Legal identifier | Entity name | Legal identifier | ||||||||
010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 |
Bank A | 111 | US government | 278 | US gov bonds | Bank L | 487 | 1 000 | USD | US | Bank B | 345 | 10 000 | USD | US | |
Bank A | 111 | Bank A | 997 | Mortgages | BoE | 997 | 1 000 | GBP | GB | Bank C | 587 | 8 000 | GBP | GB | |