SECURITISATION REPOSITORY PLATFORM

Overview

European DataWarehouse (EDW) offers a securitisation repository platform that is fully compliant with the Securitisation Regulation (EU) 2017/2402 and has applied to ESMA to become a designated securitisation repository. EDW’s repository solution allows reporting entities to fulfil the disclosure requirements of the Securitisation Regulation and also allows investors and other users to access information pertaining to securitisations. The repository solution also is compliant with all the regulatory technical standards (RTS) published by ESMA including XML processing, ND scoring and data quality checks.

RELEASE AND MAINTENANCE NOTICES

Upcoming maintenance:

22.12.2020 : Maintenance activities shall take place between 6 and 9 am CET, as part of software update.

PROCEDURE TO REPORT INFORMATION FOR REPORTING ENTITIES

Reporting entities looking to fulfil disclosure requirements under the Securitisation Regulation (EU) 2017/2402 can register with European Datawarehouse here.

When filling out the registration form, please select “Data Owner” and / or “Data Provider”, depending on the role you require on the system. Data Owners can register their securitisations on the platform and are the legal owner of the data. Data Providers can be either the Data Owner, the reporting entity, or a third party servicer that a Data Owner has nominated and is responsible to upload data for a given securitisation.

Please keep in mind, all deals need a Data Owner before they can nominate a Data Provider. If you are both the legal owner of the data and plan to upload the data yourself, you can check boxes for both “Data Owner” and “Data Provider”.

Upon registering, we will contact you to complete the registration formalities including a contract signature. Once the final steps are complete you will be provided with credentials to securely access our securitisation repository platform.

Further information on how to register securitisations and how to upload information, including setting up of SFTP, file naming conventions, etc. shall be made available to you through our user guide, which can also be downloaded from our repository platform.

Please contact enquiries@eurodw.eu if you have any questions regarding the process to register and report information as per the Securitisation Regulation.

PROCEDURE TO ACCESS INFORMATION

Investors, regulators and other oversight bodies as listed under Article 17(1) of the Securitisation Regulation can access the information maintained in EDW’s repository platform, after registering with EDW here.

When filling out the registration form, please select “Data User” and the relevant sub-category (e.g. Investor, Potential Investor, ECB, ESMA, NCAs, etc.) and complete the registration form.

Upon registering, we will contact you to complete the registration formalities including contract signature, after which you will be provided with credentials to securely access our securitisation repository platform.

Further information on how to submit a data access request and how to access the results of your request, including setting up of SFTP, shall be made available to you through our user guide, which can also be downloaded from our repository platform.

Please contact enquiries@eurodw.eu if you have any questions regarding the process to register and report information as per the Securitisation Regulation.

Features for Reporting Entities

  • Register Securitisations  Create your new securitisations by filling out a simple deal creation form
  • Dedicated SFTP Folder: Each user has their own dedicated SFTP folder to upload documentation and XML templates
  • In-depth feedback messages: Detailed feedback is provided for XML uploads, including results of schema checks, ND scoring matrix, ND threshold computations, data quality checks and other verifications as prescribed in the regulatory technical standards
  • Categorisation of documentation: Easy file naming conventions that automatically categorizes documents to meet regulatory requirements, as per ESMA published item codes

Features for Data Users

  • Submit Data Access Requests Create your requests to access data through an intuitive online form
  • Dedicated SFTP Folder: Each user has their own dedicated SFTP folder to receive results of their access requests
  • Public access to all information: Users requesting permanent access to all securitisation shall gain access to ED’s master folder containing all securitisations