| T 20.04 | ||||||||||||||||||||||
| Part 1: Economic functions | Part 2: Quantitative data | Part 3: Impact and substitutability analyses | Part 4: Criticality assessment | |||||||||||||||||||
| Description of economic function | Market share | Notional amount | Carrying amount | Fee income | Cross-border value | Number of counterparties | Number of transactions | Nature and reach | Relevance | Market structure | Timing | Ability for substitution | Impact on market | Substitutability | Critical function | |||||||
| Notional amount | Carrying amount | Fee income | Size indicator 1 (based on values) | Size indicator 2 (based on numbers) | Cross border indicator | Market share | Market concentration | Expected time for substitution | Legal barriers to market entry or expansion | Operational requirements | ||||||||||||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 | ||
| Capital markets | 0009 | |||||||||||||||||||||
| Derivatives held for trading - OTC | 0010 | |||||||||||||||||||||
| Derivatives held for trading - non-OTC | 0020 | |||||||||||||||||||||
| Optional: interest rate derivatives (total) | 0030 | |||||||||||||||||||||
| Optional: equity derivatives (total) | 0040 | |||||||||||||||||||||
| Optional: foreign exchange & gold derivatives (total) | 0050 | |||||||||||||||||||||
| Optional: credit derivatives (total) | 0060 | |||||||||||||||||||||
| Optional: commodity derivatives (total) | 0070 | |||||||||||||||||||||
| Secondary markets / trading (held-for-trading only) | 0080 | |||||||||||||||||||||
| Optional: equity instruments | 0090 | |||||||||||||||||||||
| Optional: debt instruments | 0100 | |||||||||||||||||||||
| Primary Markets / underwriting | 0110 | |||||||||||||||||||||
| Optional: equity instruments | 0120 | |||||||||||||||||||||
| Optional: debt instruments | 0130 | |||||||||||||||||||||
| Other services/activities/functions (1) | 0140 | |||||||||||||||||||||
| Other services/activities/functions (2) | 0150 | |||||||||||||||||||||
| Other services/activities/functions (3) | 0160 | |||||||||||||||||||||