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Commission Implementing Regulation (EU) 2020/1225Show full title
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)
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Commission Implementing Regulation (EU) 2020/1225, ANNEX I is up to date with all changes known to be in force on or before 17 August 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
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Changes and effects yet to be applied to Annex I:
- Regulation revoked by 2023 c. 29 Sch. 1 Pt. 1 3
ANNEX IU.K.Field formats
| a Regulation (EC) No 1893/2006 of the European Parliament and of the Council of 20 December 2006 establishing the statistical classification of economic activities NACE Revision 2 and amending Council Regulation (EEC) No 3037/90 as well as certain EC Regulations on specific statistical domains (OJ L 393, 30.12.2006, p. 1). | ||
| b 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 (See page 1 of this Official Journal). | ||
| SYMBOL | DATA TYPE | DEFINITION |
|---|---|---|
| {ALPHANUM-n} | Up to n alphanumeric characters | Free text field. To be entered in ASCII format in capital letters (no accented characters). |
| {COUNTRYCODE_2} | 2 alphanumeric characters | 2 letter country code, as defined by ISO 3166-1 alpha-2 country code. To be entered in ASCII format (no accented characters). |
| {CURRENCYCODE_3} | 3 alphanumeric characters | 3 letter currency code, as defined by ISO 4217 currency codes. To be entered in ASCII format (no accented characters). |
| {YEAR} | ISO 8601 year format | Years to be formatted as follows: YYYY |
| {DATEFORMAT} | ISO 8601 date format | Dates to be formatted as follows: YYYY-MM-DD |
| {MONETARY} | 0-18 digits, of which up to 5 may be fractional digits | A number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. |
| {NUMERIC} | 0-18 digits, of which up to 5 may be fractional digits | Up to 18 numeric characters including up to 5 decimals. The decimal mark is not counted as a numeric character. If populated, it is to be represented by a dot. |
| {INTEGER-n} | Integer number of up to n | Numerical field for both positive and negative integer values. |
| {Y/N} | 1 alphanumeric character | ‘true’- Y ‘false’ - N |
| {ISIN} | 12 alphanumeric characters | ISIN code, as defined in ISO 6166 |
| {LEI} | 20 alphanumeric characters | Legal entity identifier, as specified in ISO 17442 |
| {LIST} | As set out in the specific field description | |
| {NUTS} | 5 alphanumeric characters | Refers to the Nomenclature of Territorial Units for Statistics maintained by Eurostat. Information must be made available at the NUTS3 level. http://ec.europa.eu/eurostat/web/nuts/ |
| {NACE} | 7 alphanumeric characters | Refers to the statistical classification of economic activities in the European Union, maintained on the website cited in this definition box and as set out in Regulation (EC) No 1893/2006 of the European Parliament and of the Councila. The most detailed level of classification must be made available for each economic activity (i.e. the full code – 6 or 7 character level, including decimals). http://ec.europa.eu/competition/mergers/cases/index/nace_all.html |
| {PERCENTAGE} | 0-11 digits, of which up to 10 may be fractional digits. | Rate expressed as a percentage, i.e., in hundredths, e.g. 0.7 is 7/10 of a percent, and 7.0 is 7%. |
| {TELEPHONE} | A "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(",")", "+" and "-" (up to 30 characters). | The collection of information which identifies a specific phone number as defined by telecom services. |
| {ESA} | 7 alphanumeric characters | The European System of Accounts (2010) sector, using the codes set out in Table 1 of Annex I to Commission Delegated Regulation (EU) 2020/1224b. http://ec.europa.eu/eurostat/cache/metadata/Annexes/nasa_10_f_esms_an1.pdf |
| {WATCHLIST} | 2 alphanumeric characters | The servicer watchlist code as set out in Table 2 of Annex I to Delegated Regulation (EU) 2020/1224 |
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