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Commission Implementing Regulation (EU) 2020/1225 of 29 October 2019 laying down implementing technical standards with regard to the format and standardised templates for making available the information and details of a securitisation by the originator, sponsor and SSPE (Text with EEA relevance)

CELEX
32020R1225
Document type
REG_IMPL
Sector
Legislation
Date of document
2019-10-29
In force since
2020-09-23
Status
In force

Text

Article-level text, parsed from the formex manifestation.

Article 1 Underlying exposures templates

1 The information referred to in paragraphs 1 and 2 of Article 2 of Commission Delegated Regulation (EU) 2020/1224 shall be made available using the following templates: (a) the template set out in Annex II to this Regulation for loans to private households secured by residential real estate, regardless of the purpose of those loans; (b) the template set out in Annex III to this Regulation for loans for the purposes of acquiring commercial real estate or secured by commercial real estate; (c) the template set out in Annex IV to this Regulation for corporate underlying exposures, including underlying exposures to micro, small- and medium-sized enterprises; (d) the template set out in Annex V to this Regulation for automobile underlying exposures, including loans and leases to legal or natural persons that are backed by automobiles; (e) the template set out in Annex VI to this Regulation for consumer underlying exposures; (f) the template set out in Annex VII to this Regulation for credit card underlying exposures; (g) the template set out in Annex VIII to this Regulation for leasing underlying exposures; (h) the template set out in Annex IX to this Regulation for underlying exposures that do not fall within any of the categories set out in points (a) to (g).

2 The information referred to in Article 2(3) of Delegated Regulation (EU) 2020/1224 shall be made available using the following templates: (a) the templates set out in paragraph 1 of this Article, as relevant to the underlying exposure type; (b) the template set out in Annex X for non-performing exposure securitisations as referred to in the second subparagraph of Article 2(3) of Delegated Regulation (EU) 2020/1224.

3 The information referred to in Article 2(4) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XI.

Article 2 Investor report templates

1 The information referred to in Article 3(1) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XII.

2 The information referred to in Article 3(2) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XIII.

Article 3 Inside information templates

1 The information referred to in Article 6(1) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XIV.

2 The information referred to in Article 6(2) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XV.

Article 4 Significant event templates

1 The information referred to in Article 7(1) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XIV.

2 The information referred to in Article 7(2) of Delegated Regulation (EU) 2020/1224 shall be made available using the template set out in Annex XV.

Article 5 Format of information

1 The format of the information provided in the templates set out in Annexes I to XV shall conform to the corresponding format set out in Table 1 of Annex I

2 The information shall be made available in an electronic and machine-readable form via common XML templates.

Article 6 Entry into force

This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.

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