{"id":5658,"date":"2020-11-16T17:39:29","date_gmt":"2020-11-16T16:39:29","guid":{"rendered":"https:\/\/nplmarkets.com\/10-lessons-from-the-new-european-securitisation-disclosure-regime\/"},"modified":"2020-11-16T17:39:29","modified_gmt":"2020-11-16T16:39:29","slug":"10-lessons-from-the-new-european-securitisation-disclosure-regime","status":"publish","type":"post","link":"https:\/\/nplmarkets.com\/pt-br\/10-lessons-from-the-new-european-securitisation-disclosure-regime\/","title":{"rendered":"10 lessons from the new European securitisation disclosure regime"},"content":{"rendered":"
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We summarize our initial experience and highlight some pitfalls with preparing ESMA-compliant securitisation disclosures.<\/p>\n

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The new regulatory disclosure regime for European securitisation transactions entered into force on September 23rd and imposes a number of challenges on reporting entities. We summarize our initial experience with preparing ESMA-compliant securitisation disclosures and distinguish general lessons learned for all types of securitisations from those related to non-performing loan (NPL) securitisations. We highlight some pitfalls and caution reporting entities that meeting the regulatory disclosure demands require substantial adjustments to their reporting technology.<\/p>\n

Public securitisation transactions will soon be required to report to securitisation repositories. Private transactions such as many European NPL securitisations, synthetic risk transfer deals, CLO, CMBS, or SPV-based warehouse facilities fall under the securitization regulation with similarly detailed reporting demands and need to adjust their reporting as well. Private non-ABCP transaction must report all relevant disclosure annexes except the annex related to significant events (Annex 14). Private transactions need not deliver their reports to a repository, but provide investors access on a suitable website which must include a well-functioning data quality control system.<\/p>\n

Please contact us to hear more about our reporting technology and the support we provide in preparing securitisation disclosures.<\/p>\n

You can access the full technical paper by clicking here:<\/p>\n

10 lessons from the new European securitisation disclosure regime<\/a><\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

  We summarize our initial experience and highlight some pitfalls with preparing ESMA-compliant securitisation disclosures.   The new regulatory disclosure regime for European securitisation transactions entered into force on September 23rd and imposes a number of challenges on reporting entities. We summarize our initial experience with preparing ESMA-compliant securitisation disclosures and distinguish general lessons learned…<\/p>\n","protected":false},"author":230404244,"featured_media":3412,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2},"_wpas_customize_per_network":false},"categories":[1426],"tags":[],"class_list":["post-5658","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investigacao"],"aioseo_notices":[],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/nplmarkets.com\/wp-content\/uploads\/2020\/06\/esma.jpeg?fit=1024%2C474&ssl=1","jetpack_sharing_enabled":false,"jetpack_shortlink":"https:\/\/wp.me\/peuIXD-1tg","jetpack-related-posts":[],"_links":{"self":[{"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/posts\/5658","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/users\/230404244"}],"replies":[{"embeddable":true,"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/comments?post=5658"}],"version-history":[{"count":0,"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/posts\/5658\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/media\/3412"}],"wp:attachment":[{"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/media?parent=5658"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/categories?post=5658"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/nplmarkets.com\/pt-br\/wp-json\/wp\/v2\/tags?post=5658"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}