ANNEX II Table 1 Public data
Table 1 Public data
Table A. Aggregation |
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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 |
... |
... |
... |
|||
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |
... |