{
  "url": "https://openlegislation.uk/eu-regulation-2019-358/annex-II",
  "json_url": "https://openlegislation.uk/eu-regulation-2019-358/annex-II.json",
  "legislation": "eur/2019/358",
  "legislation_title": "Commission Delegated Regulation (EU) 2019/358 of 13 December 2018 supplementing Regulation (EU) 2015/2365 of the European Parliament and of the Council with regard to regulatory technical standards on the collection, verification, aggregation, comparison and publication of data on securities financing transactions (SFTs) by trade repositories (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2019-358",
  "path": "annex/II",
  "kind": "annex",
  "number": "II",
  "heading": null,
  "text": "Table 1\nPublic data\nTo 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.\nTable A. Aggregation\nDate\nTR\nAggregation Type\nVenue type\nLocation of reporting counterparty\nLocation of the other counterparty\nReconciliation\nType of SFT\nCleared\nCollateral transfer method\nIndex used as reference\nAggregate amount lent\nAggregate Number of transactions\nAggregate value of collateral\n20161007\nEU TR\nReported\nXXXX\nEEA\nEEA\nDual-sided, loan reconciled, collateral not reconciled\nRepo\nYes\nTTCA\n…\n…\n…\n…\nOutstanding\nXOFF\nNon-EEA\nNon-EEA\nDual-sided, loan reconciled, collateral reconciled\nBSB/SBB\nNo\nSICA\n…\n…\n…\n…\n…\nEEA MIC\n…\n…\nSingle-sided EEA, loan reconciled, collateral reconciled\nSecurities or commodities lending and borrowing\n…\nSIUR\n…\n…\n…\n…\n…\nNon-EEA MIC\n…\n…\n…\nMargin lending\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…\n…",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "footnote",
      "label": "f1",
      "text": "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."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2019/358/annex/II",
    "retrieved_at": "2026-11-01T14:43:32.501183+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}