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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
09/04/2021 ESMA71-102-173 ESMA Q&As- list of questions currently under development Supervisory convergence Reference XLSX
121.29 KB
26/03/2021 ESMA42-110-2045 SSF Terms of reference Supervisory convergence Reference PDF
136.51 KB
26/11/2020 ESMA74-362-991 Response Form CP DRSP Fees Post Trading, Supervisory convergence, Trading Reference DOCX
760.67 KB
26/11/2020 ESMA74-362-991 Reponse form CP DRSP Criteria for Derogation Supervisory convergence, Trading Reference DOCX
761.38 KB
03/11/2020 ESMA33-128-760 Securitisations designated as STS as from 01/01/2019 Regulation 2402/2017 Securitisation Reference XLSX
101.18 KB
15/09/2020 ESMA65-8-6469 Securitisation Disclosure Templates Reporting Instructions-Dec 2019 Securitisation Reference PDF
839.83 KB
10/09/2020 ESMA63-313-605 Procurement plan overview Procurement Reference PDF
57.01 KB
27/08/2020 PROC/2020/07 Open procedure for “Fund Portfolio Holdings Data” – DEADLINE 30/9/2020 11:59 Procurement Reference PDF
139.36 KB

This tender procedure is for “Fund Portfolio Holdings Data”:

All documents related to this call for tender are downloadable and visible following the TED eTendering link published below and in the contract notice. All of the information is accessible without registration in the eTendering website. However, registered users will be able to use the following functionalities:
•    Submission of questions related to the tender;
•    Notifications related to changes to the tender procedure.
ESMA strongly advises registering and subscribing to ensure that no information related to the tender procedure is missed.

Link to eTendering: https://etendering.ted.europa.eu/cft/cft-display.html?cftId=6989
19/08/2020 esma65-8-6469 securitisation_disclosure_templates_xml_schema_1.1.0 Securitisation Reference ZIP
8.04 MB
19/08/2020 esma65-8-6469 securitisation_disclosure_templates_xml_schema_1.2.0 Securitisation Reference ZIP
8.18 MB
19/08/2020 ESMA65-8-6469 Securitisation Disclosure Templates Reporting Instructions Securitisation Reference PDF
1.01 MB
03/07/2020 ESMA63- 53-4584 Annual list of 2019 contractors Procurement Reference PDF
176.88 KB
17/06/2020 ESMA33-128-777 List of designated competent authorities under Securitisation Regulation Securitisation Reference PDF
208.6 KB
05/06/2020 ESMA42-111-4966 ESMA Peer Review Methodology Supervisory convergence Reference PDF
291.81 KB

This document replaces the previous version of the Peer Review Methodology
02/04/2020 ESMA 70-152-3050 CCSPSA consultation_Response Form Joint Committee, Post Trading, Supervisory convergence Reference DOCX
774.63 KB
27/03/2020 ESMA70-151-3035 PTRR consultation_Response Form Post Trading, Supervisory convergence Reference DOCX
774.88 KB
27/03/2020 ESMA74-362-546 Response form- CP on the TS on reporting data quality data access and registration of TRs under EMIR REFIT Post Trading, Supervisory convergence, Trade Repositories Reference DOCX
771.64 KB
27/03/2020 ESMA74-362-113 Response form-Table of fields- CP on the TS under EMIR REFIT Post Trading, Supervisory convergence, Trade Repositories Reference XLSX
67.82 KB
esma74-362-47_cp_on_the_ts_on_reporting_data_quality_data_access_and_registration_of_trs_under_emir_refit.pdf
09/03/2020 ESMA80-199-332 ESMA Supervision- Annual Report 2019 and Work Programme 2020 Benchmarks, Credit Rating Agencies, Securities Financing Transactions, Securitisation, Trade Repositories Annual Report PDF
825.72 KB
20/12/2019 ESMA71-100-1792 CRAs and TRs Follow Up Fees Factsheet Credit Rating Agencies, Supervisory convergence, Trade Repositories Reference PDF
122.09 KB

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