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.