| T 33.00 | ||||||||||||||||
| Key metrics | Reference period for averages (if different from instructions) | |||||||||||||||
| Contribution to default fund | Value of positions on proprietary accounts | Value of positions on client omnibus accounts | Value of positions on client segregated accounts | Number of clients covered by omnibus accounts | Number of clients covered by segregated accounts | Value of transactions on proprietary accounts | Value of transactions on client accounts | Credit line | Peak of (intraday) liquidity or collateral requirements | Estimated additional liquidity or collateral requirements in a stress situation | First day | Last day | ||||
| 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | ||||
| eba_dim:IDF | eba_dim:CCP | |||||||||||||||
| ID representing combination of user, system type, FMI and intermediary | 0010 | |||||||||||||||
| Segment (only for CCPs) | 0020 | |||||||||||||||