# 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), Annex II

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

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 reference
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
…
…
…
…
…
…
…
…
…
…
…
…
…
…
…
…
…

---
Source: https://www.legislation.gov.uk/eur/2019/358/annex/II (the official version)
Page: https://openlegislation.uk/eu-regulation-2019-358/annex-II
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.