Skip Ribbon Commands
Skip to main content
Navigate Up

Public data: Reported

Date of publication:

Date
v
TR
Aggregation Type
Venue type
Location of reporting counterparty
Location of the other counterparty
Reconciliation
Type of SFT
Cleared
Collateral transfer method
Index
Aggregate amount
Aggregate number of transactions
Aggregate value of collateral
Date of correction
2022-05-20KDPW_TRReportedXXXXEEANon-EEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 232,498.6520.00 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan reconciled, collateral not reconciledRepoNoTTCA 44,233,027.70944,122,333.61 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledSecurities or commodities lending and borrowingNo  350,293.0910.00 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral reconciledBSB/SBBNo  700,512,390.65100.00 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoTTCA 3,064,256.1040.00 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNoSICA 361,354.12170.00 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledSecurities or commodities lending and borrowingNo  2,333,621.7890.00 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledBSB/SBBNo  226,624,310.4114178.96 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoTTCA 38,955,348.87723,836,970.72 
2022-05-20KDPW_TRReportedXXXXEEAEEASingle-sided EEA, loan not reconciled, collateral not reconciledRepoNoSICA 104,988,225.114017,786,917.23 
Page 1 of 5 (42 items)
Prev
[1]
2
3
4
5
Next

Search
Download
Ostatnia aktualizacja:16-07-2020 Do góry