https://www.openriskmanual.org/wiki/index.php?title=ESMA_Securitisation_Template&feed=atom&action=historyESMA Securitisation Template - Revision history2024-03-28T13:28:36ZRevision history for this page on the wikiMediaWiki 1.30.0https://www.openriskmanual.org/wiki/index.php?title=ESMA_Securitisation_Template&diff=4635&oldid=prevWiki admin: /* Structure */2019-02-12T19:12:30Z<p><span dir="auto"><span class="autocomment">Structure</span></span></p>
<p><b>New page</b></p><div>== Background ==<br />
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The European Union's Securitisation Regulation published on 28 December 2017 lays down common rules on securitisation and creates a European framework for simple, transparent and standardised (STS) securitisation. Article 7(3) and (4) mandated ESMA to produce draft RTS and ITS specifying information on securitisation underlying exposures and investor reports as well as standardised templates for the submission of the information. In<br />
addition, a separate article (Article 17(2)(a) and (3)) mandates ESMA to draft RTS and ITS specifying inter alia the information and standardised templates that should be provided by the originator, sponsor, or SSPE to comply with the information requirements of Article 7(1).<br />
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== Update History ==<br />
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* February 2018 (Amended)) Version <ref>Amendments to ESMA’s draft technical standards on disclosure requirements under the Securitisation Regulation, 31 January 2019 | ESMA33-128-600</ref><br />
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== Structure ==<br />
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The templates can be represented as a set of tables<ref>At present only Underlying Exposure data are included</ref> :<br />
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{| class="wikitable"<br />
|-<br />
! Annex No !! Asset Class !! Data Section 1 !! Data Section 2 !! Data Section 3 !! Data Section 4<br />
|-<br />
| 2 || Residential Real Estate || [[ESMA Residential Real Estate Exposures Table | Exposures ]] || [[ESMA Residential Real Estate Collateral Table | Collateral ]] || ||<br />
|-<br />
| 3 || Commercial Real Estate || [[ESMA Commercial Real Estate Exposures Table | Exposures ]] || [[ESMA Commercial Real Estate Collateral Table | Collateral ]] || [[ESMA Commercial Real Estate Tenants Table | Tenant Information ]] ||<br />
|-<br />
| 4 || Corporate || [[ESMA Corporate Exposures Table | Exposures ]] || [[ESMA Corporate Collateral Table | Collateral ]] || ||<br />
|-<br />
| 5 || Automobile || [[ESMA Automobile Exposures Table | Exposures ]] || || ||<br />
|-<br />
| 6 || Consumer || [[ESMA Consumer Exposures Table | Exposures ]] || || ||<br />
|-<br />
| 7 || Credit Cards || [[ESMA Credit Cards Exposures Table | Exposures ]] || || ||<br />
|-<br />
| 8 || Leasing || [[ESMA Leasing Exposures Table | Exposures ]] || || ||<br />
|-<br />
| 9 || Esoteric Assets || [[ESMA Esoteric Assets Exposures Table | Exposures ]] || [[ESMA Esoteric Assets Collateral Table | Collateral ]] || ||<br />
|-<br />
| 10 || Non-Performing Exposures || [[ESMA Non-Performing Exposures Table | Exposures ]] || [[ESMA Non-Performing Collateral Table | Collateral ]] || || [[ESMA Non-Performing History Table | History ]] <br />
|-<br />
| 11 || ABCP || [[ESMA ABCP Exposures Table | Exposures ]] || || ||<br />
|-<br />
|}<br />
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== Disclaimers ==<br />
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The ESMA Securitisation Template documentation has been converted into online hyperlinked content that is embedded within the Open Risk Manual. There is no guarantee that the conversion is faithful to the original. When in doubt, consult the documentation and templates provided by ESMA.<br />
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== References ==<br />
<references/><br />
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[[Category:ESMA Securitisation Template]]</div>Wiki admin