ESMA LIBRARY

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Securitisation X MiFID II: Transparency Calculations and DVC X Reference X
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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
19/11/2019 ESMA33-128-760 Securitisations designated as STS as from 01/01/2019 Regulation 2402/2017 Reference XLSX
64.68 KB
23/09/2019 ESMA33-128-777 List of designated competent authorities under Securitisation Regulation Reference PDF
446.52 KB
13/08/2019 ESMA33-128-761 STS notifications cancelled as from 01/01/2019 Regulation 2402/2017 Reference XLSX
46.71 KB
17/07/2019 esma65-8-6469 securitisation_disclosure_templates_xml_schema. Reference ZIP
7.37 MB
17/07/2019 ESMA65-8-6469 Securitisation Disclosure Templates Reporting Instructions Reference PDF
1.51 MB
01/02/2019 ESMA33-128-474 Annex 15 Securitisation ANNEX15_INSIDE_INFORMATION-ABCP_SECURITISATION Reference XLSX
21.22 KB
01/02/2019 ESMA33-128-474 Annex 14 Securitisation ANNEX14_INSIDE_INFORMATION-NON-ABCP_SECURITISATION Reference XLSX
32.57 KB
01/02/2019 ESMA33-128-474 Annex 13 Securitisation ANNEX13_INVESTOR_REPORT-ABCP_SECURITISATION Reference XLSX
13.28 KB
01/02/2019 ESMA33-128-474 Annex 12 Securitisation ANNEX12_INVESTOR_REPORT-NON-ABCP_SECURITISATION Reference XLSX
18.27 KB
01/02/2019 ESMA33-128-474 Annex 11 Securitisation ANNEX11_UNDERLYING_EXPOSURES-ABCP Reference XLSX
16.59 KB
01/02/2019 ESMA33-128-474 Annex 10 Securitisation ANNEX10_UNDERLYING_EXPOSURES_ADD_ON-NON_PERFORMING_EXPOSURES Reference XLSX
18.34 KB
01/02/2019 ESMA33-128-474 Annex 9 Securitisation ANNEX9_UNDERLYING_EXPOSURES–ESOTERIC Reference XLSX
22.47 KB
01/02/2019 ESMA33-128-474 Annex 8 Securitisation ANNEX8_UNDERLYING_EXPOSURES–LEASING Reference XLSX
22.75 KB
01/02/2019 ESMA33-128-474 Annex 7 Securitisation ANNEX7_UNDERLYING_EXPOSURES–CREDIT_CARDS Reference XLSX
17.82 KB
01/02/2019 ESMA33-128-474 Annex 6 Securitisation ANNEX6_UNDERLYING_EXPOSURES–CONSUMER Reference XLSX
21.21 KB
01/02/2019 ESMA33-128-474 Annex 5 Securitisation ANNEX5_UNDERLYING_EXPOSURES–AUTOMOBILE Reference XLSX
22.61 KB
01/02/2019 ESMA33-128-474 Annex 4 Securitisation ANNEX4_UNDERLYING_EXPOSURES–CORPORATE Reference XLSX
27.82 KB
01/02/2019 ESMA33-128-474 Annex 3 Securitisation ANNEX3_UNDERLYING_EXPOSURES–COMMERCIAL_REAL_ESTATE Reference XLSX
42.68 KB
01/02/2019 ESMA33-128-474 Annex 2 Securitisation ANNEX2_UNDERLYING_EXPOSURES–RESIDENTIAL_REAL_ESTATE Reference XLSX
27.04 KB
10/12/2018 ESMA33-128-585 STS Reporting Instructions Reference PDF
456.26 KB