[F1ANNEX XVIII U.K.

AMM TEMPLATES
Template number Template code Name of the template /group of templates
ADDITIONAL MONITORING TOOLS TEMPLATES
67 C 67.00 CONCENTRATION OF FUNDING BY COUNTERPARTY
68 C 68.00 CONCENTRATION OF FUNDING BY PRODUCT TYPE
69 C 69.00 PRICES FOR VARIOUS LENGTHS OF FUNDING
70 C 70.00 ROLL-OVER OF FUNDING]