№ files_lp_3_process_9_63301
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Advisory board report detailing the Public Sector Deposit Fund’s counterparty exposures, approved financial institutions, credit ratings, and country allocations as of 30 June 2022.
Organisation:
CCLA Investment Management Limited
Fund:
The Public Sector Deposit Fund
Document Code:
PSDF(22)P11
Advisory Body:
Public Sector Deposit Fund Advisory Board
Date:
30 June 2022
Subject:
Current Counterparty Exposures and Approved Financial Institutions
Geographical Scope:
United Kingdom and overseas bank counterparties
Reporting Period:
As of 30 June 2022 with comparison to February 2022
Number of Authorised Institutions:
55
Number of Utilised Institutions:
35
Largest Overseas Exposure:
German domiciled banks (18.01%)
Second Largest Overseas Exposure:
Canadian domiciled banks (14.77%)
Overseas Bank Exposure:
77.85%
Status of Investments:
Within agreed and permitted limits
Special Note:
Suspension of investments with Danske Bank pending review
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The product description is provided for reference. Actual content and formatting may differ slightly.
Note:
Year
Note:
Year
Document Type:
Policy
Contextual Description:
Template for Anti-Money Laundering and KYC policy and procedures.
Document section:
Annex XXII
Document type:
Regulatory reporting instructions
Subject:
Liquidity risk monitoring and funding concentration reporting
Related framework:
Liquidity monitoring under FINREP reporting framework
Legal references:
Regulation (EU) No 575/2013 (CRR); Directive 2009/65/EC; Directive 94/19/EC
Reporting templates:
C 67.00 (Concentration of funding by counterparty); C 68.00 (Concentration of funding by product type)
Institution type:
Reporting institutions and credit institutions
Supervisory authority:
Competent authorities for prudential supervision
Geographical scope:
European Union
Key data fields:
Counterparty name, LEI code, counterparty sector, residence ISO code, product type, amount received, weighted average initial maturity, weighted average residual maturity
Threshold rule:
Funding sources exceeding 1% of total liabilities
Referenced standards:
FINREP economic sector classification; ISO 3166-1 alpha-2 country codes
Year:
2023
Region / City:
Mexico City
Topic:
Academic and educational collaboration
Document type:
Memorandum of Understanding
Institution:
Instituto Politécnico Nacional
Author:
Not specified
Target audience:
Not specified
Effective period:
5 years
Approval date:
Not specified
Amendment date:
Not specified
Note:
Year
Region / city:
Canberra
Topic:
Occupational health, Blood and Body Fluid Exposures
Document type:
Procedure
Organization / institution:
Canberra Health Services
Target audience:
CHS staff, contractors, and students
Year:
2023
Region / city:
Not specified
Topic:
Hepatitis B, Hepatitis C, Public health
Document type:
Data collection form
Organization / institution:
Centers for Disease Control and Prevention (CDC)
Author:
Not specified
Target audience:
Healthcare professionals, Public health departments
Period of validity:
Not specified
Approval date:
Not specified
Date of amendments:
Not specified
Contextual description:
A form used to gather clinical and diagnostic data from patients with recent hepatitis B or C infections, without known risk factors, to assess potential healthcare exposure windows for further public health investigation.
Year:
2023
Region / City:
United States, UT Southwestern
Topic:
Infectious Disease Exposure Management
Document Type:
Policy Manual
Institution:
UT Southwestern Occupational Health
Author:
UT Southwestern Occupational Health
Target Audience:
UT Southwestern employees, students, volunteers
Period of Effectiveness:
10/2023 – 10/2028
Approval Date:
10/2023
Date of Last Review:
10/2023
Date of Next Review:
10/2028
Year:
2023
Region / City:
European Union
Subject:
Insurance, Regulation, Public Administration
Document Type:
Regulation
Institution:
European Commission
Target Audience:
Member States, Regulatory Authorities, Insurance and Reinsurance Sector
Period of Validity:
Not specified
Date of Approval:
Not specified
Date of Amendment:
Not specified
Context:
A regulation outlining technical standards for the treatment of exposures to regional governments and local authorities as exposures to central governments within the context of the Solvency II framework.
Year:
2018
Region / city:
N/A
Subject:
Medical radiation, safety procedures, equipment handling
Document type:
Procedure
Organization:
N/A
Author:
Dr Craig Moore
Target audience:
Radiographers, Physicists
Period of validity:
Until further notice
Approval date:
October 2018
Review date:
October 2021
Year:
Not specified
Country:
United States
Subject:
Public health emergency response and chemical exposure assessment
Document type:
Official approval request form
Issuing body:
Agency for Toxic Substances and Disease Registry
Associated organization:
Centers for Disease Control and Prevention
Program:
Assessment of Chemical Exposures (ACE) Investigations
OMB Control Number:
0923-0051
Target respondents:
Exposed individuals, households, health care facility staff
Purpose:
Authorization of data collection during acute environmental incidents
Scope:
Chemical, radiological, nuclear, explosion, or natural disaster incidents
Data collection methods:
Questionnaire, interviews, focus groups, medical chart abstraction, hospital survey, laboratory samples
Time frame for data collection:
90 days or less
Certification requirements:
Voluntary participation and non-identification of respondents in published reports
Year:
2019
Date:
August 13, 2019
Country:
United States
States / Regions:
Arkansas, California, Georgia, Iowa, Massachusetts, New York, North Carolina
Subject:
Birth defects surveillance and pregnancy exposure research
Type of document:
Research methodology statement
Program:
Birth Defects Study to Evaluate Pregnancy Exposures (BD-STEPS)
Organization:
Centers for Disease Control and Prevention (CDC)
Center:
National Center on Birth Defects and Developmental Disabilities (NCBDDD)
Division:
Division of Congenital and Developmental Disabilities (DCDD)
Author:
Mary Jenkins, PhD
Position:
Health Scientist
Participating Institutions:
Centers for Birth Defects Research and Prevention (CBDRP)
Data Sources:
State birth defects surveillance systems, hospital birth logs, vital records, newborn bloodspots
Respondent Groups:
Mothers of infants with birth defects, control mothers, stillbirth cases
Data Collection Methods:
Computer-assisted telephone interviews, mailed consent forms, medical record review, online questionnaires
Sample Scope:
Cases with 22 selected birth defects and randomly selected control infants
Estimated Respondents:
3,030 unique respondents annually
Research Materials:
Telephone interview questionnaire, consent forms, introductory letters, follow-up correspondence
Year:
Not specified
Region / City:
Not specified
Topic:
COVID-19 exposure tracking
Document Type:
Protocol
Author:
Not specified
Target Audience:
Public health professionals, epidemiologists
Effective Period:
Not specified
Approval Date:
Not specified
Modification Date:
Not specified
Organization:
South Puget Sound Community College
Document Type:
Incident report form
Purpose:
Reporting injuries, work related exposures, property damage, and near miss events
Applicable To:
Employees, Students, and Visitors of South Puget Sound Community College
Reporting Categories:
Injury; Work Related Exposure; Property Damage; Near Miss
Required Information:
Personal identification, role status, contact details, supervisor information, accident date and time, witness names, incident location, activity at time of incident, incident description, prevention suggestions, injury details, medical consultation information
Submission Procedure:
Completed by the reporting individual and submitted to a supervisor or the Security Office
Institutional Roles Involved:
Campus Security, Supervisor, Human Resources
Medical Information Collected:
Doctor name, phone number, visit date and time, prior injury history
Definition Included:
Work Related Exposure defined as an event, activity, or contact in the work environment that causes or contributes to injury or illness
Revision Date:
December 8, 2021
Year:
2025-26
Region / City:
Chennai
Topic:
E-auction for NPA loan acquisition
Document Type:
Expression of Interest (EOI)
Organization / Institution:
Indian Overseas Bank
Author:
M/s. Vee Pee Estate & Hotels Pvt Ltd
Target Audience:
Bidders in the e-auction process
Period of Validity:
Q4 of FY 2025-26
Date of Approval:
05.02.2026
Date of Changes:
N/A