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Commission Delegated Regulation (EU) 2020/1226Show full title
Commission Delegated Regulation (EU) 2020/1226 of 12 November 2019 supplementing Regulation (EU) 2017/2402 of the European Parliament and of the Council and laying down regulatory technical standards specifying the information to be provided in accordance with the STS notification requirements (Text with EEA relevance)
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- 2020 No. 1226
- ANNEX III
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| a Where appropriate, include a reference to the relevant sections of the underlying documentation where the information is available. | ||||
| Field number | Article of Regulation (EU) 2017/2402 | FIELD NAME | CONTENT TO BE REPORTEDa | ADDITIONAL INFORMATION |
|---|---|---|---|---|
| STSAP0 | Article 27(1) | First contact point | Legal Entity Identifier (LEI) of the entity designated as the first contact point and name of the relevant competent authority. | Item 3.2 of Annex 19 of Commission Delegated Regulation (EU) 2019/980. |
| STSAP1 | N/A | Instrument identification code | Where applicable, the international security identification codes (ISIN) assigned to the ABCP programmes. | Where available under Item 3.1 of Annex 19 of Commission Delegated Regulation (EU) 2019/980. |
| STSAP2 | N/A | Legal Entity Identifier (LEI) | Where available, the LEI of the sponsor (s) and/or ABCP programme(s). | Item 4.2 of Annex 9 of Commission Delegated Regulation (EU) 2019/980 |
| STSAP3 | N/A | Notification identifier | Where reporting an update, the unique reference number assigned by ESMA to the previously notified STS notification. | N/A |
| STSAP4 | N/A | Unique identifier | The unique identifier assigned by the reporting entity to this ABCP programme in accordance with Article 11(1) of Delegated Regulation (EU) 2020/1224. | N/A |
| STSAP5 | N/A | Prospectus identifier | Where available, the prospectus identifier as provided by the relevant competent authority. | N/A |
| STSAP6 | N/A | Securitisation Repository | Where available, the name of the registered securitisation repository. | N/A |
| STSAP7 | N/A | Securitisation name | The name of the ABCP programme | Section 4 of Annex 9 Commission Delegated Regulation (EU) 2019/980. |
| STSAP8 | Article 18 and 27(3) | Country of establishment | The country of establishment of the sponsor(s). | Item 4.3 of Annex 9 of Commission Delegated Regulation (EU) 2019/980 |
| STSAP9 | N/A | Securitisation classification | The type of securitisation (non-ABCP, ABCP, ABCP programme) | N/A |
| STSAP10 | N/A | Issuance date | The date of the first issuance of the ABCP programme | Item 4 of Annex 9 of Commission Delegated Regulation (EU) 2019/980 |
| STSAP11 | N/A | Notification date | The date of STS notification to ESMA | N/A |
| STSAP12 | Article 27(2) | Authorised Third party | Where an authorised third-party has provided STS verification services in accordance with Article 27(2) of Regulation (EU) 2017/2402, a statement that compliance with the STS criteria was confirmed by that authorised third party firm. | N/A |
| STSAP13 | Article 27(2) | Authorised Third party | Where an authorised third-party has provided STS verification services in accordance with Article 27(2) of Regulation (EU) 2017/2402, the third party’s name and the place of establishment. | N/A |
| STSAP14 | Article 27(2) | Authorised Third party | Where an authorised third-party has provided STS verification services in accordance with Article 27(2) of Regulation (EU) 2017/2402, the name of the competent authority that has authorised it. | N/A |
| STSAP15 | Article 27(5) | STS status | Notification from the sponsor that the ABCP programme is no longer to be considered as STS and the reasons for this change. | N/A |
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