Amendment details· last amended 11 Jul 2023
Last amended 11 Jul 2023 by Commission Implementing Regulation (EU) 2022/1994 of 21 November 2022.
REPORTING ON COUNTERBALANCING CAPACITY
AMM TEMPLATES | ||
|---|---|---|
Template number | Template code | Name of the template /group of templates |
CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES | ||
71 | C 71.00 | CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER |
C 71.00 - CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER
Total and significant currencies
Concentration of counterbalancing capacity by issuer | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Issuer | LEI code | Issuer Sector | Residence of Issuer | Product Type | Currency | Credit quality step | MtM value/nominal | Collateral value CB-eligible | ||
Row | ID | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 |
0010 | 1. TOP TEN ISSUERS | |||||||||
0020 | 1.01 | |||||||||
0030 | 1.02 | |||||||||
0040 | 1.03 | |||||||||
0050 | 1.04 | |||||||||
0060 | 1.05 | |||||||||
0070 | 1.06 | |||||||||
0080 | 1.07 | |||||||||
0090 | 1.08 | |||||||||
0100 | 1.09 | |||||||||
0110 | 1.10 | |||||||||
0120 | 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY | |||||||||