In accordance with Article 36(3) of the Securitisation Regulation, a specific securitisation committee, the Joint Committee Securitisation Committee (JCSC) has been established within the framework of the, Joint Committee of the European Supervisory Authorities. 1. The entities referred to in Article 17(1) of Regulation (EU) 2017/2402 should therefore have access to those data on an ad hoc or predefined periodic basis proportionate to their needs for receiving it. Parties interested in understanding the application process are invited to consult ESMA’s guidance on registering securitisation repositories and regularly consult the dedicated page on ESMA’s website. Securitisation repositories should therefore assess whether that information is complete and consistent before making it available to those entities and should provide those entities with an end-of-day report and overall data completeness score. Walkers delivers clear, concise and practical advice based on an in-depth knowledge of the legal, regulatory and commercial environment in Bermuda, the British Virgin Islands, the Cayman Islands, Guernsey, Ireland and Jersey. For that purpose, a framework should be created for ad hoc requests that can be combined to obtain specific information. This means they will come into force on 23 September 2020 (the twentieth day … Regulatory Technical Standards (RTS) on securitisation retention rules and Draft Implementing Technical Standards (ITS) to clarify the measures to be taken … Securitisation transactions’ parties (investors, originators, sponsors, original lenders and Securitisation Special Purpose Entity (SSPE)) can be established in different Member States and supervised by different CAs. The list of the competent authorities under the Securitisation Regulation is available here. It is therefore essential that the direct and immediate access to specific datasets and information is facilitated. 17 December 2013 The European Banking Authority published today its final draft Regulatory Technical Standards (RTS) on securitisation retention rules and related requirements, as well as its final draft Implementing Technical Standards (ITS) on the convergence of supervisory practices related to the implementation of additional risk weights in the case of non-compliance with the retention rules. Securitisation repositories shall make the following information available using XML format: the information referred to in point (a) and points (d) to (g) of Article 7(1) of Regulation (EU) 2017/2402; the information produced by securitisation repositories in accordance with Articles 2 and 4 of this Regulation, with the exception of written confirmations received under Article 4(3). 2. 3. That report shall include at least the following items: the unique identifier of the securitisation assigned in accordance with Article 11 Delegated Regulation (EU) 2020/1224; the ISIN codes of the tranches or bonds or subordinated loans of the securitisation, where available; the name and LEI of the originator, sponsor and SSPE; the timestamp, in ISO 8601 date and time (UCT) format, to the nearest second, of the submitted information; the submission item code referred to in Table 3 of Annex I to Delegated Regulation (EU) 2020/1224; the rejection category referred to in Table 2 of the Annex to this Regulation and the specific circumstances for assigning that rejection category; any explanation(s) provided by the reporting entity before 17.00.00 UTC on the Monday of the report publication date as to why the reported information is incomplete or inconsistent, or as to why the written confirmation referred to in paragraph 3 has not been provided. to help competent authorities to be able to closely cooperate in order to carry out their duties. A securitisation repository shall reject a submission of information that is incomplete or inconsistent pursuant to paragraphs 1, 2, and 5, except for sub-points (iii) and (iv) of point (b) of paragraph 2. The details of information referred to in point (c) of Article 17(2) of Regulation (EU) 2017/2402 are the following: all information received by the securitisation repository from reporting entities in accordance with Regulation (EU) 2017/2402; the end-of-day report referred to in Article 2, the data completeness score referred to in Article 3 and any information resulting from the verifications carried out pursuant to Article 4 of this Regulation; all formulae and calculation and aggregation methods used to produce the information referred to in points (a) and (b). At the same time, it should be ensured that data are obtained within deadlines that enable the effective fulfilment of the requesting entities’ responsibilities.