Latest News, Updates and Changes
SECN
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN
223 the Securitisation sourcebook.
SECN 8.1 Application
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 8.1 Application
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synthetic securitisation
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
synthetic securitisation
223 a securitisation where the transfer of risk is achieved by the use of credit derivatives or guarantees, and the exposures being securitised remain exposures of the originator .
original lender
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
original lender
116 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .
SECN 11 Annex 5 Underlying exposures information – Consumer
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 11 Annex 5 Underlying exposures information – Consumer
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SECN 10.1 Application
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 10.1 Application
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STS criteria
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
STS criteria
223 (1) in relation to securitisations that are not ABCP transactions or ABCP programmes , SECN 2.2.2R to SECN 2.2.29R . (2) in relation to ABCP transactions , SECN 2.3.2R to SECN 2.3.22R . (3) in rel…
SECN 12 Annex 7 Underlying exposures template – Credit card
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 12 Annex 7 Underlying exposures template – Credit card
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SECN 2 Annex 6R STS notification template for an ABCP programme
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 2 Annex 6R STS notification template for an ABCP programme
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established in the United Kingdom
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
established in the United Kingdom
166 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .
SECN Sch 4 Powers exercised
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN Sch 4 Powers exercised
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SECN 11 Annex 6 Underlying exposures information – Consumer
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 11 Annex 6 Underlying exposures information – Consumer
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NPE securitisation
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
NPE securitisation
102 a securitisation backed by a pool of non-performing exposures , the nominal value of which makes up not less than 90% of the entire pool’s nominal value at the time of origination and at any later…
SECN 12 Annex 8 Underlying exposures template – Leasing
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 12 Annex 8 Underlying exposures template – Leasing
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SECN 2 Annex 5R STS notification template for an ABCP transaction
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 2 Annex 5R STS notification template for an ABCP transaction
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early amortisation provision
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
early amortisation provision
166 a contractual clause in a securitisation of revolving exposures or a revolving securitisation which requires, on the occurrence of defined events, investors’ securitisation positions to be redeeme…
investor
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
investor
194 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .
SECN 12 Annex 1 Field formats
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
SECN 12 Annex 1 Field formats
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servicer
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
servicer
223 an entity that manages a pool of purchased receivables or the underlying credit exposures on a day-to-day basis.
NPE
This piece of Handbook content was changed by an instrument this month.
Effective Date: 1st November 2024
NPE
102 non-performing exposure .