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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
03/11/2020 ESMA33-128-760 Securitisations designated as STS as from 01/01/2019 Regulation 2402/2017 Securitisation Reference XLSX
98.28 KB
15/09/2020 ESMA65-8-6469 Securitisation Disclosure Templates Reporting Instructions-Dec 2019 Securitisation Reference PDF
839.83 KB
10/09/2020 ESMA63-313-567 Procurement plan overview Procurement Reference PDF
89.53 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
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
12/11/2019 ESMA63-313-548 Financial Regulation of the European Securities and Markets Authority Management Board, Procurement Decision PDF
759.59 KB
13/08/2019 ESMA33-128-761 STS notifications cancelled as from 01/01/2019 Regulation 2402/2017 Securitisation Reference XLSX
58.45 KB
28/06/2019 ESMA63-313-523 Annual list of contractors- 2018 Procurement Reference PDF
181.22 KB
01/02/2019 ESMA33-128-474 Annex 15 Securitisation ANNEX15_INSIDE_INFORMATION-ABCP_SECURITISATION Securitisation Reference XLSX
21.28 KB
01/02/2019 ESMA33-128-474 Annex 14 Securitisation ANNEX14_INSIDE_INFORMATION-NON-ABCP_SECURITISATION Securitisation Reference XLSX
32.36 KB
01/02/2019 ESMA33-128-474 Annex 13 Securitisation ANNEX13_INVESTOR_REPORT-ABCP_SECURITISATION Securitisation Reference XLSX
13.3 KB
01/02/2019 ESMA33-128-474 Annex 12 Securitisation ANNEX12_INVESTOR_REPORT-NON-ABCP_SECURITISATION Securitisation Reference XLSX
18.29 KB
01/02/2019 ESMA33-128-474 Annex 11 Securitisation ANNEX11_UNDERLYING_EXPOSURES-ABCP Securitisation Reference XLSX
16.61 KB
01/02/2019 ESMA33-128-474 Annex 10 Securitisation ANNEX10_UNDERLYING_EXPOSURES_ADD_ON-NON_PERFORMING_EXPOSURES Securitisation Reference XLSX
18.39 KB
01/02/2019 ESMA33-128-474 Annex 9 Securitisation ANNEX9_UNDERLYING_EXPOSURES–ESOTERIC Securitisation Reference XLSX
22.62 KB

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