Featured Product

    ESMA Updates XML Schema and Instructions for Securitization Reporting

    December 20, 2019

    ESMA published the updated reporting instructions and XML schema for the templates set out in the technical standards on disclosure requirements. In addition, the securitization policy section on ESMA website has been updated, with information about the recent technical standards that have been published on the EC website. ESMA also published the updated ISO 20022 XML Schema to be used for reporting under the Securities Financing Transactions Regulation or SFTR.

    The XML schema and instructions for securitization reporting were initially published on July 17, 2019 in advance of the draft disclosure technical standards being adopted by EC to assist affected entities in preparing for their entry into force. The updates to the XML schema and reporting instructions for securitization reporting reflect certain adjustments made to ensure alignment with the final disclosure technical standards as published by EC on October 16, 2019 as well as feedback provided by stakeholders since July. The changes in reporting instructions include clarification of the unique identification of the asset-backed commercial paper (ABCP) and non-ABCP securitizations and removal of the report unique identifier to only include new ReportType element for the Investor report and the Inside Information/Significant Event Report. ReportType will be used to cancel separately each of these reports. The updated XML schema applies final regulatory technical standard amendments on unique identifiers, Field codes value, and Content to report description, along with the amendments related to the Report unique identifier, incorrect ND4 structure, and parent and child tags called similarly. The XML Schema updates also fix the naming inconsistency issues.

     

    Related Links

    Keywords: Europe, EU, Banking, Securities, Reporting, Securitization, XML, Schema, Disclosures, Securitization Regulation, SFTR, Securities Financing Transactions, ABCP, EC, ESMA

    Featured Experts
    Related Articles
    News

    BIS Paper Studies Impact of Fintech Lending on Small Businesses in US

    The Bank for International Settlements (BIS) published a paper that studies impact of fintech lending on credit access for small businesses in U.S.

    September 26, 2022 WebPage Regulatory News
    News

    UK Regulators Issue CRR Changes and Stress Test Scenarios for Banks

    The Prudential Regulation Authority (PRA) issued the policy statement PS8/22 to amend the Own Funds and Eligible Liabilities (CRR) Part of the PRA Rulebook and update the supervisory statement SS7/13 titled "Definition of capital (CRR firms).

    September 26, 2022 WebPage Regulatory News
    News

    EBA Launches EU-Wide Transparency Exercise in 2022

    The European Banking Authority (EBA) launched the EU-wide transparency exercise for 2022, with results of the exercise expected to be published at the beginning of December, along with the annual Risk Assessment Report.

    September 23, 2022 WebPage Regulatory News
    News

    SRB on CRR Quick-Fix to Policy for Multiple Point of Entry Banks

    The Single Resolution Board (SRB) welcomed the adoption of the review of the Capital Requirements Regulation, or CRR, also known as the "CRR quick-fix."

    September 22, 2022 WebPage Regulatory News
    News

    EC Rule Lists Advanced Economies for Market Risk Capital Calculations

    The European Commission (EC) recently adopted the Delegated Regulation 2022/1622, which sets out the regulatory technical standards to specify the countries that constitute advanced economies for the purpose of specifying risk-weights for the sensitivities to equity.

    September 21, 2022 WebPage Regulatory News
    News

    EBA Publishes Final Regulatory Standards on STS Securitizations

    The European Banking Authority (EBA) published the final draft regulatory technical standards specifying and, where relevant, calibrating the minimum performance-related triggers for simple.

    September 20, 2022 WebPage Regulatory News
    News

    ECB Further Reviews Costs and Benefits Associated with IReF

    The European Central Bank (ECB) is undertaking the integrated reporting framework (IReF) project to integrate statistical requirements for banks into a standardized reporting framework that would be applicable across the euro area and adopted by authorities in other EU member states.

    September 15, 2022 WebPage Regulatory News
    News

    EBA Publishes Funding Plans Report, Receives EMAS Certification

    The European Banking Authority (EBA) has been awarded the top European Standard for its environmental performance under the European Eco-Management and Audit Scheme (EMAS).

    September 15, 2022 WebPage Regulatory News
    News

    MAS Launches SaaS Solution to Simplify Listed Entity ESG Disclosures

    The Monetary Authority of Singapore (MAS) set out the Financial Services Industry Transformation Map 2025 and, in collaboration with the SGX Group, launched ESGenome.

    September 15, 2022 WebPage Regulatory News
    News

    BCBS to Finalize Crypto Rules by End-2022; US to Propose Basel 3 Rules

    The Basel Committee on Banking Supervision met, shortly after a gathering of the Group of Central Bank Governors and Heads of Supervision (GHOS), the oversight body of BCBS.

    September 15, 2022 WebPage Regulatory News
    RESULTS 1 - 10 OF 8521