ANNEX II
Instructions for completing the template for reporting and transmission of information on internalised settlement
The ‘Cell Reference’ column of the table below identifies the items to be reported by identifying the columns and lines as showed in the template in Annex I. Information in columns C0100-C0180, as well as in Rows R0270-R0460 shall be reported for each issuer CSD.
Information in columns C0020, C0040, C0060, C0110, C0130 and C0150 for aggregated volumes shall be reported as a whole number expressed using up to 20 numerical characters without decimal places.
Information in columns C0030, C0050, C0070, C0120, C0140 and C0160 for aggregate values shall be reported as a value expressed using up to 20 numerical characters including decimals. The decimal mark is not counted as a numerical character and at least one character before and two characters after the decimal mark shall be populated. A full stop shall be used as the decimal mark.
Information in columns C0080, C0090, C00170 and C00180 for rates shall be reported as a percentage value up to two decimal places.
Where no activity needs to be reported, information in columns C0020-C0090 and C0110-C0180 shall be completed with a zero value.
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: Collateral in: COLI; Collateral out: COLO; Central bank collateral operation: CNCB. |