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Version status: Amended | Document consolidation status: Updated to reflect all known changes
Version date: 15 March 2019 - onwards
Version 4 of 4

Annex I, Part 1 Type of instruments

Reporting agents report to the European Central Bank (ECB) or the relevant national central bank (NCB) all repurchase agreements and transactions entered into thereunder, including tri-party repo transactions, which are denominated in euro with a maturity of up to and including one year (defined as transactions with a maturity date of not more than 397 days after the settlement date) between the reporting agent and financial corporations (except central banks where the transaction is not for investment purposes), general government, or non-financial corporations classified as "wholesale" according to the Basel III LCR Framework. Intra-group transactions shall be excluded.