Baskets



Cash Currencies	EUR, USD
Basket Standards	Based on the Eligible Assets Database (EAD) the GC Pooling® ECB Basket covers approximately 9,000 ECB eligible securities. This basket enables the re-use of received collateral for refinancing within the framework of ECB/Bundesbank open market operations and the GC Pooling® market.
ISIN	DE000A0AE077
Basket Collateral	Around 3,000 instruments of - Central Banks - Central Governments - Regional/Local Governments - Supranational Around 6,000 Traditional and Jumbo "Pfandbriefe"-style instruments of - Credit Institutions - Agency Credit Institutions Assets rated below "A-/A3" are not eligible
Countries	- Location of the bond issuance: Austria, Belgium, Germany, Italy, The Netherlands, France, Slovenia and international Eurobonds (XS ISINs) - Bond issuer must be established: In the European Economic Area (EEA) or in one of the non-EEA G10 countries (i.e. USA, Canada, Japan or Switzerland)



Cash Currencies	EUR
Basket Standards	Based on the Eligible Assets Database (EAD) the GC Pooling® ECB EXTended Basket covers around 27,000 ECB eligible securities. This basket enables the re-use within the GC Pooling® market.
ISIN	DE000A0WKKX2
Basket Collateral	Around 3,000 instruments of - Central Banks - Central Governments - Regional/Local Governments - Supranational Around 6,000 Traditional and Jumbo "Pfandbriefe"-style instruments of - Credit Institutions - Agency Credit Institutions - Corporate and other issuers Around 18,000 instruments of - Credit Institutions - Agency Credit Institutions - Agency - Non Credit Institutions - Corporate and other issuers Assets rated below "BBB-" are not eligible
Countries	- Location of the bond issuance: Austria, Belgium, Cyprus, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, Portugal, Slovenia, Spain, The Netherlands and international Eurobonds (XS ISINs) - Bond issuer must be established: In the European Economic Area (EEA) or in one of the non-EEA G10 countries (i.e. USA, Canada, Japan or Switzerland)