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Collateral transfer method
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Aggregate number of transactions
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2022-05-20 | KDPW_TR | Reported | XXXX | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | TTCA | | 232,498.65 | 2 | 0.00 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan reconciled, collateral not reconciled | Repo | No | TTCA | | 44,233,027.70 | 9 | 44,122,333.61 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | Securities or commodities lending and borrowing | No | | | 350,293.09 | 1 | 0.00 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | BSB/SBB | No | | | 700,512,390.65 | 10 | 0.00 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | TTCA | | 3,064,256.10 | 4 | 0.00 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | SICA | | 361,354.12 | 17 | 0.00 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | | | 2,333,621.78 | 9 | 0.00 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | BSB/SBB | No | | | 226,624,310.41 | 14 | 178.96 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | TTCA | | 38,955,348.87 | 7 | 23,836,970.72 | | |
2022-05-20 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | SICA | | 104,988,225.11 | 40 | 17,786,917.23 | | |