ESMA - European Securities and Markets Authority

08/19/2020 | News release | Distributed by Public on 08/19/2020 08:57

ESMA provides updated XML schema and reporting instructions for securitisation reporting

The reporting templates and the associated XML schema and reporting instructions will enter into force 20 days after the technical standards on disclosure requirements have been published in the Official Journal of the European Union.

In order to facilitate the smooth implementation of these updates, reporting entities may choose to use version 1.1.0 or version 1.2.0 of the XML schema and validation rules until 1 February 2021. As of that date, reporting entities may only use the latest version: Version 1.2.0.

Should stakeholders identify any further technical issues regarding the XML schema and reporting instructions in the future, they are in invited to notify ESMA via the email inbox [email protected].

Next Steps

For additional information about the securitisation Regulation, please visit the dedicated page on ESMA's website.