EDITOR

YOUR SECURITISATION REPOSITORY PLATFORM

INTEGRATED UPLOADS FOR ESMA COMPLIANCE

EDITOR is a web application developed by European DataWarehouse (EDW) for the seamless analysis and upload of structured data for underlying assets and transaction-level information in compliance with the Securitisation Regulation (EU) 2017/2402.
It allows reporting entities to pre-screen and analyse loan-level data (LLD) files and upload them directly to its Securitisation Repository Platform, registered under the European Securities and Markets Authority (ESMA).

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ACCESS EDITOR

PUBLISH HIGH QUALITY LOAN-LEVEL DATA

As a pre-screening tool, EDITOR contains more than 4,000 rules and checks that allow for a quick overview of the potential inconsistencies in the submitted LLD files.

EDITOR’s data quality improvement process includes both mandatory checks as defined by ESMA, as well as optional EDW checks aimed at increasing the quality and useability of the submitted data.

  • Schema checks: verification of file structure and of the format of the data submitted
  • ESMA validation rules: rules that lead to a submission rejection if not validated
  • ESMA additional rules: additional rules that need to be executed by the securitisation repository but do not lead to a submission rejection
  • Data Quality Plus: rules developed by EDW to improve the quality of ESMA submissions
  • Data Quality Score: a subset of Data Quality Plus rules used to calculate the EDW ”DQS” score

Results for each validation check are displayed in a “Pass/Fail” logic with only the number of loans which fail a particular data quality check being shown.  This is reflected in the ESMA Score (formerly DQS1). Additional data quality issues found by our deal analysts are reflected in the EDW Data Quality Score (formerly DQS2). Results are indications of potential data quality issues that need to be further investigated.

EDITOR FEATURES

  • Pre-screen and analyse data files
  • Directly upload data files to the securitisation repository
  • Conduct rule analysis in all regulatory asset classes (RMBS, CRP, Auto, Consumer, Leasing)
  • Centralised rule repository with automatic updates
  • ‘My Portfolio’ tool to create a personal portfolio and add specific deals based on Securitisation IDs, ISINs, or EDCodes.
  • Access EDW’s Extended (ESMA + Rating Agency) Templates
  • Compare stratifications and rule results from previous submissions
  • View data completeness and quality scores during upload and correct issues before submission
  • Upload multiple files simultaneously
  • Perform schema checks
  • Create private deals
  • Easily convert CSV files to XML format and submit with one click

SIMPLIFY DATA SUBMISSIONS AND SAVE TIME WITH THE INTEGRATED CSV2XML CONVERTER

The preparation of data in an XML format can be challenging, but EDW‘s CSV2XML Converter allows for the upload of data files in CSV format, which are then converted to XML and submitted in one click. The Converter also displays the reporting entity’s upcoming submission deadlines, the status of previous submissions, and an option to download the related feedback report.

WHY USE EDITOR?

MULTIPLE FILE FORMATS

EDITOR supports multiple loan-level data file formats such as CSV, Excel and XML.

DATA FORMAT VALIDATION

All fields in the loan-level data files are checked for the format (taxonomy) as outlined in the ESMA and FCA data templates.

ESMA SCORE

The ESMA Data Quality score for the uploaded data file is instantly computed to assist issuers with the improvement of data quality.

DUAL-REGIME COMPATIBILITY

Our platform already complies with both the ESMA and Financial Conduct Authority (FCA) reporting frameworks.

COMPARISON

Customers can quickly compare stratifications on key data fields with the previous successful loan-level data submissions.

DATA QUALITY CHECKS

Several data quality rules are run on the uploaded data file. Failed rules are reported with visual illustrations.

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