# Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012 (Text with EEA relevance), Division: Aggregate transaction data for each type of SFTs and total return swaps separately to be broken down according to the below categories:

Extent: E+W+S+N.I.

Type and quality of collateral;
Maturity tenor of the collateral broken down in the following maturity buckets: less than one day, one day to one week, one week to one month, one to three months, three months to one year, above one year, open maturity;
Currency of the collateral;
Maturity tenor of the SFTs and total return swaps broken down in the following maturity buckets: less than one day, one day to one week, one week to one month, one to three months, three months to one year, above one year, open transactions;
Country in which the counterparties are established;
Settlement and clearing (e.g., tri-party, Central Counterparty, bilateral).

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Source: https://www.legislation.gov.uk/eur/2015/2365/annex/section/A/division/3 (the official version)
Page: https://openlegislation.uk/eu-regulation-2015-2365/annex/section-A/division-3
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.

