COUNTERPARTY PARTICIPANT TYPE ( Please tick as appropriate ) 3

EURIBOR ( euro interbank offered rate ) the rate at which a prime bank is willing to lend funds in euro to another prime bank .

The benchmark serves as a basis for comparison of the performance of the actual portfolio .

Averaging provision a provision allowing counterparties to fulfil their reserve requirements on the basis of their average reserve holdings over the maintenance period . The averaging provision contributes to the stabilisation of money market interest rates by giving institutions an incentive to smooth the effects of temporary liquidity fluctuations .

Back testing the analysis of how an investment strategy would have performed if an investor had used it over a specific past period of time . Benchmark in relation to investments , a benchmark is a reference portfolio or index constructed on the basis of the objectives for the liquidity and risk of , as well as the return on , the investments .

Sum of events of some event type occurring while the execution is related to some cost entity. The cost is attributed to the entity.

Almost 40 countries had introduced single regulators, merging all types of oversight into a single all powerful entity.

These kinds of attacks are only possible if the disguised website holds a digital certificate from a trusted authority.

The Eurosystem applies specific risk control measures according to the types of underlying assets offered by the counterparty .

For PELs the government grants a subsidy in terms of an interest payment on top of the interest rate offered by the credit or other institution .

The government grants a subsidy in terms of an interest payment on top of the interest rate offered by the credit or other institution .

Entity Attribute...

EUREPO the rate at which one prime bank offers funds in euro to another prime bank in exchange for collateral consisting exclusively of government bonds and bills issued by euro area countries .

Where system checks reveal that a certain type of banknote handling machine does not detect all topical counterfeits , the respective institution shall update all its relevant machines without delay .

Counterparty

Entity

Entity...

The kind of event of which costs can be attributed to a cost entity. There are real event types and inherited event types.

Counterparty A

Entity Attributes

Entity Attributes

New Entity Attribute...

Entity Constraints

Entity name

Any such assets used by a counterparty must be owned by the counterparty .

Issuer ESA sector of the issuer Name of instrument

Issuer ( s ) ESA sector of the issuer Name of instrument ( s )

Entity Relationship Diagrams

Entity Relationship Model

Entity Relationship Diagram...

total amount allotted sth interest rate bid by the counterparties total number of counterparties amount bid at the sth interest rate ( rs ) by the ith counterparty total amount bid at the sth interest rate ( rs ) a ( rs )

( ii ) trade bills , for which at least one entity ( other than a credit institution ) is liable in addition to the counterparty

( ii ) trade bills , for which at least one entity ( other than a credit institution ) is liable in addition to the counterparty

Issuer

Referenced Entity

Entity Relationship

Weak Entity

Entity Attributes Settings

In a credit transfer , a payment instruction is sent to the payer 's bank ( i.e. the sender 's bank ) , which moves the funds to the payee 's bank ( i.e. the receiver 's bank ) , possibly via several intermediaries .

Entity breakdown

XML Decimal Entity

local entity

Invalid entity value.

or ( s ) all or a substantial part of the Counterparty 's assets are assigned to another entity

institution