ANNEX IISupplementary provisions
ANNEX II Table 1 Public data 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 ( 1 ) 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 … … … … … … … … … … … … … … … … … ( 1 ) 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.