EBA · 2014_898 Final Q&A

C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 030

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
N/A
Topic
Supervisory reporting - COREP (incl. IP Losses)
Submitted by
Individual
Submitted
2014-03-05
Answered
2014-09-26
Answer provided by
ESAs (EBA, ESMA, EIOPA)
Browse ECB SSM Register → More Q&As on this regulation →

Question

Field 030 - Identifer of the Originator. How are multi-seller securitisations to be reported for Investor positions?

Background

According to the guidelines this field is required for Investor positions as well as Originator positions however for multi-seller securitisations it states "the reporting entity shall provide the identifier of all the entities within its consolidated group that are involved in the transaction". This makes sense for Originator positions however how do we report multi-seller Investor positions?

Answer

If the institution or the group of institutions reports only as an investor (column 110) for positions in multi-seller securitisations the "originator" in column 030 does not need to be reported. According to Annex II of Regulation (EU) No 680/2014 13 ITS on Supervisory Reporting of institutions (ITS) referring to C 14.00 column 030 the institution only has to report the originators of multi-seller securitisations that belong to its consolidated group. As the template has to be rendered on a consolidated basis (see paragraph 110 of Annex II) for institutions or groups reporting only as investors (column 110) there is no originating entity within the consolidated group. Otherwise they would report as originators.

Original source: European Banking Authority, Q&A ID 2014_898

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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