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Collateral transfer method
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2022-08-05 | KDPW_TR | Reported | XXXX | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | TTCA | | 2,467,339.23 | 14 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | Non-EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | SICA | | 1,498,915.27 | 1 | 17.03 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan reconciled, collateral not reconciled | Repo | No | TTCA | | 53,188,154.87 | 15 | 52,938,540.93 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | Securities or commodities lending and borrowing | No | SICA | | 53,844.00 | 1 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | Securities or commodities lending and borrowing | No | | | 1,743,537.68 | 1 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral reconciled | BSB/SBB | No | | | 1,416,979,108.39 | 19 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | TTCA | | 4,588,512.20 | 17 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Securities or commodities lending and borrowing | No | SICA | | 2,942,894.26 | 30 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | BSB/SBB | No | | | 99,558,517.81 | 2 | 0.00 | | |
2022-08-05 | KDPW_TR | Reported | XXXX | EEA | EEA | Single-sided EEA, loan not reconciled, collateral not reconciled | Repo | No | TTCA | | 555,330,199.32 | 9 | 115,607,271.39 | | |