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Commission Implementing Regulation (EU) 2020/1225Show full title
Commission Implementing Regulation (EU) 2020/1225of 29 October 2019laying 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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Changes over time for: ANNEX XI
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Commission Implementing Regulation (EU) 2020/1225, ANNEX XI is up to date with all changes known to be in force on or before 20 October 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.
EUR 2020 No. 1225 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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Changes and effects yet to be applied to Annex XI:
- Regulation revoked by 2023 c. 29 Sch. 1 Pt. 1 3
ANNEX XIU.K.Underlying exposures template — Asset-backed commercial paper
| FIELD CODE | FIELD NAME | FORMAT |
|---|---|---|
| Underlying exposures information section | ||
| IVAL1 | Unique Identifier — ABCP Programme | {ALPHANUM-28} |
| IVAL2 | Unique Identifier — ABCP Transaction | {ALPHANUM-36} |
| IVAL3 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
| IVAL4 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
| IVAL5 | Underlying Exposure Type | {LIST} |
| IVAL6 | Data Cut-Off Date | {DATEFORMAT} |
| IVAL7 | Geographic Region — Largest Exposure Concentration 1 | {NUTS} |
| IVAL8 | Geographic Region — Largest Exposure Concentration 2 | {NUTS} |
| IVAL9 | Geographic Region — Largest Exposure Concentration 3 | {NUTS} |
| IVAL10 | Geographic Region Classification | {YEAR} |
| IVAL11 | Current Principal Balance | {MONETARY} |
| IVAL12 | Number Of Underlying Exposures | {INTEGER-999999999} |
| IVAL13 | EUR Exposures | {MONETARY} |
| IVAL14 | GBP Exposures | {MONETARY} |
| IVAL15 | USD Exposures | {MONETARY} |
| IVAL16 | Other Exposures | {MONETARY} |
| IVAL17 | Maximum Residual Maturity | {INTEGER-9999} |
| IVAL18 | Average Residual Maturity | {INTEGER-9999} |
| IVAL19 | Current Loan-To-Value | {PERCENTAGE} |
| IVAL20 | Debt To Income Ratio | {PERCENTAGE} |
| IVAL21 | Amortisation Type | {MONETARY} |
| IVAL22 | Scheduled Principal Payment Frequency Above One Month | {MONETARY} |
| IVAL23 | Scheduled Interest Payment Frequency Above One Month | {MONETARY} |
| IVAL24 | Floating Rate Receivables | {MONETARY} |
| IVAL25 | Financed Amount | {MONETARY} |
| IVAL26 | Dilutions | {MONETARY} |
| IVAL27 | Repurchased Exposures | {MONETARY} |
| IVAL28 | Defaulted Or Credit-Impaired Exposures At Securitisation | {MONETARY} |
| IVAL29 | Defaulted Exposures | {MONETARY} |
| IVAL30 | Defaulted Exposures CRR | {MONETARY} |
| IVAL31 | Gross Charge Offs In The Period | {MONETARY} |
| IVAL32 | Arrears 1-29 Days | {PERCENTAGE} |
| IVAL33 | Arrears 30-59 Days | {PERCENTAGE} |
| IVAL34 | Arrears 60-89 Days | {PERCENTAGE} |
| IVAL35 | Arrears 90-119 Days | {PERCENTAGE} |
| IVAL36 | Arrears 120-149 Days | {PERCENTAGE} |
| IVAL37 | Arrears 150-179 Days | {PERCENTAGE} |
| IVAL38 | Arrears 180+ Days | {PERCENTAGE} |
| IVAL39 | Restructured Exposures | {PERCENTAGE} |
| IVAL40 | Restructured Exposures (0-1 years before transfer) | {MONETARY} |
| IVAL41 | Restructured Exposures (1-3 years before transfer) | {MONETARY} |
| IVAL42 | Restructured Exposures (> 3 years before transfer) | {MONETARY} |
| IVAL43 | Restructured Exposures (Interest Rate) | {MONETARY} |
| IVAL44 | Restructured Exposures (Repayment Schedule) | {MONETARY} |
| IVAL45 | Restructured Exposures (Maturity) | {MONETARY} |
| IVAL46 | Restructured Exposures (0-1 years before transfer and No New Arrears) | {MONETARY} |
| IVAL47 | Restructured Exposures (No New Arrears) | {MONETARY} |
| IVAL48 | Restructured Exposures (New Arrears) | {MONETARY} |
| IVAL49 | Restructured Exposures (Other) | {MONETARY} |
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