A. CSD's non-banking-type ancillary services that do not entail credit or liquidity risks

1

Organising a securities lending mechanism, as agent among participants of a securities settlement system

(a) Identification of delivering/receiving parties;

(b) Details regarding each securities lending/borrowing operation, including volume and value of securities and ISIN;

(c) Purpose of each securities lending/borrowing operations;

(d) Types of collateral;

(e) Collateral valuation.

2

Providing collateral management services, as agent for participants in a securities settlement system

(a) Identification of delivering/receiving parties;

(b) Details regarding each operation, including volume and value of securities and ISIN;

(c) Types of collateral;