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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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Changes over time for: ANNEX XV
Changes to legislation:
Commission Implementing Regulation (EU) 2020/1225, ANNEX XV 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 XV:
- Regulation revoked by 2023 c. 29 Sch. 1 Pt. 1 3
ANNEX XVU.K.Inside information or significant event template — Asset backed commercial paper securitisation
| FIELD CODE | FIELD NAME | FORMAT |
|---|---|---|
| Programme information section | ||
| SEAS1 | Unique Identifier — ABCP Programme | {ALPHANUM-28} |
| SEAS2 | Data Cut-Off Date | {DATEFORMAT} |
| SEAS3 | No Longer STS | {Y/N} |
| SEAS4 | Remedial Actions | {Y/N} |
| SEAS5 | Administrative Actions | {Y/N} |
| SEAS6 | Material Amendment to Transaction Documents | {ALPHANUM-100000} |
| SEAS7 | Governing Law | {COUNTRYCODE_2} |
| SEAS8 | Length Of The Liquidity Facility | {INTEGER-9999} |
| SEAS9 | Liquidity Facility Coverage | {PERCENTAGE} |
| SEAS10 | Liquidity Facility Coverage Interval | {INTEGER-9999} |
| SEAS11 | Liquidity Facility Maturity Date | {DATEFORMAT} |
| SEAS12 | Drawings Under Liquidity Facility | {Y/N} |
| SEAS13 | Total Issuance | {MONETARY} |
| SEAS14 | Maximum Issuance | {MONETARY} |
| Transaction information section | ||
| SEAR1 | Unique Identifier — ABCP Programme | {ALPHANUM-28} |
| SEAR2 | Unique Identifier — ABCP Transaction | {ALPHANUM-36} |
| SEAR3 | Number Of Programmes Funding The Transaction | {INTEGER-9999} |
| SEAR4 | No Longer STS | {Y/N} |
| SEAR5 | Originator A Client Of The Programme Sponsor | {Y/N} |
| SEAR6 | Security Interest Granted | {Y/N} |
| SEAR7 | Revenue | {MONETARY} |
| SEAR8 | Operating Expenses | {MONETARY} |
| SEAR9 | Current Assets | {MONETARY} |
| SEAR10 | Cash | {MONETARY} |
| SEAR11 | Marketable Securities | {MONETARY} |
| SEAR12 | Accounts Receivable | {MONETARY} |
| SEAR13 | Current Liabilities | {MONETARY} |
| SEAR14 | Total Debt | {MONETARY} |
| SEAR15 | Total Equity | {MONETARY} |
| SEAR16 | Financial Statement Currency | {CURRENCYCODE_3} |
| SEAR17 | Sponsor Supports Transaction | {LIST} |
| SEAR18 | Sponsor Support Type | {Y/N} |
| SEAR19 | Length Of The Liquidity Facility | {INTEGER-9999} |
| SEAR20 | Liquidity Facility Drawn Amount | {MONETARY} |
| SEAR21 | Liquidity Facility Coverage | {PERCENTAGE} |
| SEAR22 | Liquidity Facility Coverage Interval | {INTEGER-9999} |
| SEAR23 | Liquidity Facility Type | {LIST} |
| SEAR24 | Liquidity Facility Repurchase Agreement Maturity Date | {DATEFORMAT} |
| SEAR25 | Liquidity Facility Currency | {CURRENCYCODE_3} |
| SEAR26 | Liquidity Facility Maturity Date | {DATEFORMAT} |
| SEAR27 | Liquidity Facility Provider Name | {ALPHANUM-100} |
| SEAR28 | Liquidity Facility Provider Legal Entity Identifier | {LEI} |
| SEAR29 | Overcollateralisation/Subordinated Interest | {PERCENTAGE} |
| SEAR30 | Transaction Excess Spread | {MONETARY} |
| SEAR31 | Letter Of Credit Provider Name | {ALPHANUM-100} |
| SEAR32 | Letter Of Credit Provider Legal Entity Identifier | {LEI} |
| SEAR33 | Letter Of Credit Currency | {CURRENCYCODE_3} |
| SEAR34 | Maximum Letter Of Credit Protection | {PERCENTAGE} |
| SEAR35 | Guarantor Name | {ALPHANUM-100} |
| SEAR36 | Guarantor Legal Entity Identifier | {LEI} |
| SEAR37 | Maximum Guarantee Coverage | {MONETARY} |
| SEAR38 | Guarantee Currency | {CURRENCYCODE_3} |
| SEAR39 | Guarantee Maturity Date | {DATEFORMAT} |
| SEAR40 | Receivables Transfer Type | {LIST} |
| SEAR41 | Repurchase Agreement Maturity Date | {DATEFORMAT} |
| SEAR42 | Purchased Amount | {MONETARY} |
| SEAR43 | Maximum Funding Limit | {MONETARY} |
| SEAR44 | Interest Rate Swap Benchmark | {LIST} |
| SEAR45 | Interest Rate Swap Maturity Date | {DATEFORMAT} |
| SEAR46 | Interest Rate Swap Notional | {MONETARY} |
| SEAR47 | Currency Swap Payer Currency | {CURRENCYCODE_3} |
| SEAR48 | Currency Swap Receiver Currency | {CURRENCYCODE_3} |
| SEAR49 | Exchange Rate For Currency Swap | {PERCENTAGE} |
| SEAR50 | Currency Swap Maturity Date | {DATEFORMAT} |
| SEAR51 | Currency Swap Notional | {MONETARY} |
| Tranche/bond-level information section | ||
| SEAT1 | Unique Identifier — ABCP Programme | {ALPHANUM-28} |
| SEAT2 | Original Bond Identifier | {ALPHANUM-1000} |
| SEAT3 | New Bond Identifier | {ALPHANUM-1000} |
| SEAT4 | International Securities Identification Number | {ISIN} |
| SEAT5 | Tranche/Bond Type | {LIST} |
| SEAT6 | Issue Date | {DATEFORMAT} |
| SEAT7 | Legal Maturity | {DATEFORMAT} |
| SEAT8 | Currency | {CURRENCYCODE_3} |
| SEAT9 | Current Principal Balance | {MONETARY} |
| SEAT10 | Current Coupon | {PERCENTAGE} |
| SEAT11 | Current Interest Rate Index | {LIST} |
| SEAT12 | Current Interest Rate Index Tenor | {LIST} |
| SEAT13 | Interest Payment Frequency | {LIST} |
| SEAT14 | Current Credit Enhancement | {PERCENTAGE} |
| SEAT15 | Credit Enhancement Formula | {ALPHANUM-1000} |
| Account-level information section | ||
| SEAA1 | Unique Identifier — ABCP Transaction | {ALPHANUM-36} |
| SEAA2 | Original Account Identifier | {ALPHANUM-1000} |
| SEAA3 | New Account Identifier | {ALPHANUM-1000} |
| SEAA4 | Account Type | {LIST} |
| SEAA5 | Account Target Balance | {MONETARY} |
| SEAA6 | Account Actual Balance | {MONETARY} |
| SEAA7 | Amortising Account | {Y/N} |
| Counterparty-level information section | ||
| SEAP1 | Unique Identifier — ABCP Transaction | {ALPHANUM-36} |
| SEAP2 | Counterparty Legal Entity Identifier | {LEI} |
| SEAP3 | Counterparty Name | {ALPHANUM-100} |
| SEAP4 | Counterparty Type | {LIST} |
| SEAP5 | Counterparty Country Of Establishment | {COUNTRYCODE_2} |
| SEAP6 | Counterparty Rating Threshold | {ALPHANUM-100000} |
| SEAP7 | Counterparty Rating | {ALPHANUM-100000} |
| SEAP8 | Counterparty Rating Source Legal Entity Identifier | {LEI} |
| SEAP9 | Counterparty Rating Source Name | {ALPHANUM-100} |
| Any other information section | ||
| SEAO1 | Unique Identifier | {ALPHANUM-28} |
| SEAO2 | Any Other Information Line Number | {INTEGER-9999} |
| SEAO3 | Any Other Information | {ALPHANUM-1000} |
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