1. A trade repository shall aggregate position data pursuant to the criteria in paragraphs 2 and 3 in respect of the following values:

(a) the principal amount of repurchase agreements, buy-sell back or sell-buy back transactions, aggregate quantity of securities or commodities lent or borrowed and amount of margin loans;

(b) the number of UTIs pertaining to the relevant SFTs;

(c) the market value of the collateral.

2. A trade repository shall aggregate position data for all SFTs reported with action type 'New' between Saturday 00:00:00 UTC and Friday 23:59:59 UTC on the basis of the following criteria and the related values laid down in Table 1 of Annex II to this Regulation:

(a) the location of the reporting counterparty or, where applicable, of the relevant branch;

(b) the location of the other counterparty or, where applicable, of the relevant branch;

(c) the type of SFT;

(d) the SFT's reconciliation status, as laid down in Table 3 of Annex I to this Regulation;

(e) the type of venue on which the SFT was concluded;

(f) whether the SFT has been cleared or not;

(g) the method by which the collateral has been transferred;