Commission Delegated Regulation (EU) 2020/1224 of 16 October 2019 supplementing Regulation (EU) 2017/2402 of the European Parliament and of the Council with regard to regulatory technical standards specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE (Text with EEA relevance) (revoked)
EU Regulation 2020/1224 · Adopted 16 October 2019 · Extends to United Kingdom
Commission Delegated Regulation (EU) 2020/1224
of 16 October 2019
supplementing Regulation (EU) 2017/2402 of the European Parliament and of the Council with regard to regulatory technical standards specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE
(Text with EEA relevance) (revoked)
F1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annotations to the whole text
Textual amendments
- F1
Regulation revoked (1.11.2024) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pts. 1, 3 (with s. 1(4)); S.I. 2024/891, reg. 2(d)(iv)
Contents
- 1Definitions Repealed
- Information to be made available for all securitisations Repealed
- 2Information on underlying exposures Repealed
- 3Information on investor reports Repealed
- 4Information granularity Repealed
- Information to be made available for securitisations for which a prospectus has to be drawn up (public securitisations) Repealed
- 5Item codes Repealed
- 6Inside information Repealed
- 7Information on significant events Repealed
- 8Information granularity Repealed
- Common provisions Repealed
- 9Information completeness and consistency Repealed
- 10Information timeliness Repealed
- 11Unique identifiers Repealed
- 12Classifications reporting Repealed
- 13Entry into force Repealed
- Signature
- Annex I Repealed
- Table 1: European System of Accounts Secure Codes Repealed
- Table 2: Servicer Watchlist Codes Repealed
- Table 3: Item types and codes Repealed
- Annex IIUNDERLYING EXPOSURES INFORMATION — RESIDENTIAL REAL ESTATE (RRE) Repealed
- Annex IIIUNDERLYING EXPOSURES INFORMATION — COMMERCIAL REAL ESTATE (CRE) Repealed
- Annex IVUNDERLYING EXPOSURES INFORMATION — CORPORATE Repealed
- Annex VUNDERLYING EXPOSURES INFORMATION — AUTOMOBILE Repealed
- Annex VIUNDERLYING EXPOSURES INFORMATION — CONSUMER Repealed
- Annex VIIUNDERLYING EXPOSURES INFORMATION — CREDIT CARD Repealed
- Annex VIIIUNDERLYING EXPOSURES INFORMATION — LEASING Repealed
- Annex IXUNDERLYING EXPOSURES INFORMATION — ESOTERIC Repealed
- Annex XUNDERLYING EXPOSURES INFORMATION – ADD-ON FOR NON-PERFORMING EXPOSURES Repealed
- Annex XIUNDERLYING EXPOSURES INFORMATION — ASSET-BACKED COMMERCIAL PAPER Repealed
- Annex XIIINVESTOR REPORT INFORMATION — NON-ASSET BACKED COMMERCIAL PAPER SECURITISATION Repealed
- Annex XIIIINVESTOR REPORT INFORMATION — ASSET BACKED COMMERCIAL PAPER SECURITISATION Repealed
- Annex XIVINSIDE INFORMATION OR SIGNIFICANT EVENT INFORMATION — NON-ASSET BACKED COMMERCIAL PAPER SECURITISATION Repealed
- Annex XVINSIDE INFORMATION OR SIGNIFICANT EVENT INFORMATION — ASSET BACKED COMMERCIAL PAPER SECURITISATION Repealed
1DefinitionsF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2Information on underlying exposuresF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3Information on investor reportsF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4Information granularityF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5Item codesF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6Inside informationF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7Information on significant eventsF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
8Information granularityF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
9Information completeness and consistencyF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10Information timelinessF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11Unique identifiersF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12Classifications reportingF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13Entry into forceF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Signature
F1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Table 1: European System of Accounts Secure CodesF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Table 2: Servicer Watchlist CodesF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Table 3: Item types and codesF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex IIUNDERLYING EXPOSURES INFORMATION — RESIDENTIAL REAL ESTATE (RRE)F1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex IIIUNDERLYING EXPOSURES INFORMATION — COMMERCIAL REAL ESTATE (CRE)F1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex IVUNDERLYING EXPOSURES INFORMATION — CORPORATEF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex VUNDERLYING EXPOSURES INFORMATION — AUTOMOBILEF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex VIUNDERLYING EXPOSURES INFORMATION — CONSUMERF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex VIIUNDERLYING EXPOSURES INFORMATION — CREDIT CARDF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex VIIIUNDERLYING EXPOSURES INFORMATION — LEASINGF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex IXUNDERLYING EXPOSURES INFORMATION — ESOTERICF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex XUNDERLYING EXPOSURES INFORMATION – ADD-ON FOR NON-PERFORMING EXPOSURESF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex XIUNDERLYING EXPOSURES INFORMATION — ASSET-BACKED COMMERCIAL PAPERF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex XIIINVESTOR REPORT INFORMATION — NON-ASSET BACKED COMMERCIAL PAPER SECURITISATIONF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex XIIIINVESTOR REPORT INFORMATION — ASSET BACKED COMMERCIAL PAPER SECURITISATIONF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex XIVINSIDE INFORMATION OR SIGNIFICANT EVENT INFORMATION — NON-ASSET BACKED COMMERCIAL PAPER SECURITISATIONF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Annex XVINSIDE INFORMATION OR SIGNIFICANT EVENT INFORMATION — ASSET BACKED COMMERCIAL PAPER SECURITISATIONF1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .