For each jurisdiction, applicable fields are clearly marked in the templates. Jurisdictional specificities: The RMBS template takes into account jurisdictional specificities and will ensure that standardised data are gathered for all European RMBS transactions. Counterparties are encouraged to include data in optional fields in the template. If a counterparty is not able to complete a certain mandatory field, this will not automatically render the transaction ineligible as the counterparty will be expected to explain why the information cannot be provided. The template will operate under a ‘comply or explain’ principle. The mandatory fields should be provided to maintain eligibility upon entry into force of the eligibility requirements. Mandatory fields: While all of the fields requested in the asset and bond templates are relevant to RMBS securities, the Eurosystem has decided that a subset of those fields should be mandatory. For those fields relating to the underlying assets, the template includes static fields for information relevant to the underlying assets at issuance and dynamic fields for data that need to be updated regularly. Sets of fields: The RMBS template consists of various sets of fields: on the one hand, fields which relate to information about the underlying assets and, on the other, fields which relate to information about bond securities. The RMBS template is applicable to prime and non-conforming RMBS transactions and covers both stand-alone and revolving structures. RMBS template will ensure that standardised data are gathered for all European RMBS transactions. SME DECC taxonomy last update: 25 June 2021.Public sector DECCs taxonomy last update: 17 December 2020.Credit Card ABS taxonomy last update: 17 December 2020.Auto ABS taxonomy last update: 17 December 2020.Leasing ABS taxonomy last update: 17 December 2020.Consumer Finance ABS taxonomy last update: 17 December 2020.SME taxonomy last update: 17 December 2020.RMBS taxonomy last update: 17 December 2020. Ms access banking template manual#Compiling manualĪ dedicated manual (taxonomy) is available on this website for each template to assist market participants when they submit loan-level information. The SME DECC template will become applicable as of 1 October 2021. SME DECC template last update: 25 June 2021.Public sector DECCs template last update: 17 December 2020.Credit Card ABS template last update: 17 December 2020.Auto ABS template last update: 17 December 2020.Leasing ABS template last update: 17 December 2020.Consumer Finance ABS template last update: 17 December 2020.SME template last update: 17 December 2020.RMBS template last update: 17 December 2020.The templates are designed to ensure compliance with the data protection, banking secrecy and confidentiality regulations. Ms access banking template update#The reporting templates are intended to improve transparency, give investors access to loan-level data, as well as ensure that rating agencies and other market participants have the information they need to update their credit and cash flow models.
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