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Securitisation X MiFID II: Transparency Calculations and DVC X Transparency X
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Date Ref. Title Section Type Download Info Summary Related Documents Translated versions
01/02/2019 ESMA33-128-474 Annex 11 Securitisation ANNEX11_UNDERLYING_EXPOSURES-ABCP Reference XLSX
16.61 KB
01/02/2019 ESMA33-128-474 Annex 12 Securitisation ANNEX12_INVESTOR_REPORT-NON-ABCP_SECURITISATION Reference XLSX
18.29 KB
01/02/2019 ESMA33-128-474 Annex 13 Securitisation ANNEX13_INVESTOR_REPORT-ABCP_SECURITISATION Reference XLSX
13.3 KB
01/02/2019 ESMA33-128-474 Annex 14 Securitisation ANNEX14_INSIDE_INFORMATION-NON-ABCP_SECURITISATION Reference XLSX
32.36 KB
01/02/2019 ESMA33-128-474 Annex 15 Securitisation ANNEX15_INSIDE_INFORMATION-ABCP_SECURITISATION Reference XLSX
21.28 KB
01/02/2019 ESMA33-128-474 Annex 2 Securitisation ANNEX2_UNDERLYING_EXPOSURES–RESIDENTIAL_REAL_ESTATE Reference XLSX
27.03 KB
01/02/2019 ESMA33-128-474 Annex 3 Securitisation ANNEX3_UNDERLYING_EXPOSURES–COMMERCIAL_REAL_ESTATE Reference XLSX
42.87 KB
01/02/2019 ESMA33-128-474 Annex 4 Securitisation ANNEX4_UNDERLYING_EXPOSURES–CORPORATE Reference XLSX
27.85 KB
01/02/2019 ESMA33-128-474 Annex 5 Securitisation ANNEX5_UNDERLYING_EXPOSURES–AUTOMOBILE Reference XLSX
22.68 KB
01/02/2019 ESMA33-128-474 Annex 6 Securitisation ANNEX6_UNDERLYING_EXPOSURES–CONSUMER Reference XLSX
21.28 KB
01/02/2019 ESMA33-128-474 Annex 7 Securitisation ANNEX7_UNDERLYING_EXPOSURES–CREDIT_CARDS Reference XLSX
17.89 KB
01/02/2019 ESMA33-128-474 Annex 8 Securitisation ANNEX8_UNDERLYING_EXPOSURES–LEASING Reference XLSX
22.83 KB
01/02/2019 ESMA33-128-474 Annex 9 Securitisation ANNEX9_UNDERLYING_EXPOSURES–ESOTERIC Reference XLSX
22.62 KB
17/07/2019 ESMA65-8-6469 Securitisation Disclosure Templates Reporting Instructions Reference PDF
774.12 KB
17/07/2019 esma65-8-6469 securitisation_disclosure_templates_xml_schema. Reference ZIP
8.04 MB
02/12/2019 ESMA33-128-760 Securitisations designated as STS as from 01/01/2019 Regulation 2402/2017 Reference XLSX
70.47 KB
22/10/2015 2015/1596 Standard form for disclosure of Home Member State , Reference DOCX
344.53 KB
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22/10/2015 2015/1597 Standard form for major holdings , Reference DOCX
350.81 KB
11/01/2019 ESMA33-128-577 Statement on Securitisation implementation Statement PDF
324.46 KB
29/08/2018 ESMA33-128-523 Steven Maijoor Securitisation ECON Scrutiny Opening Statement , Speech PDF
228.13 KB