Annex II
United Kingdom
Table 1
Public data
| 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. | |||||||||||||
| 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 referencef1 | 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 | … | … | … | |||
| … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Annotations
Footnotes
- f1
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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.