Latest News, Updates and Changes
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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.
Changes to this piece of Handbook content became effective 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.
Changes to this piece of Handbook content became effective 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 .
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SECN Sch 4 Powers exercised
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective 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.
Changes to this piece of Handbook content became effective 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.
Changes to this piece of Handbook content became effective 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…
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SECN 12 Annex 8 Underlying exposures template – Leasing
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective 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.
Changes to this piece of Handbook content became effective 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.
Changes to this piece of Handbook content became effective 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…
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investor
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
investor
194 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .
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SECN 12 Annex 1 Field formats
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective 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.
Changes to this piece of Handbook content became effective 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.
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SECN 11 Annex 7 Underlying exposures information – Credit card
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
SECN 11 Annex 7 Underlying exposures information – Credit card
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SECN 2 Annex 4R STS notification template for a non-ABCP securitisation
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
SECN 2 Annex 4R STS notification template for a non-ABCP securitisation
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institutional investor
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
institutional investor
194 has the meaning in regulation 3(1) of the Securitisation Regulations 2024 .
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SECN 12 Annex 9 Underlying exposures template – Esoteric
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
SECN 12 Annex 9 Underlying exposures template – Esoteric
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Securitisation Regulations 2024
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
Securitisation Regulations 2024
223 the Securitisation Regulations 2024 (SI 2024/102).
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SECN 9.2 Registration conditions
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
SECN 9.2 Registration conditions
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revolving securitisation
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
revolving securitisation
226 a securitisation where the securitisation structure itself revolves by exposures being added to or removed from the pool of exposures irrespective of whether the exposures revolve or not.
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SECN 12 Annex 2 Underlying exposures template – Residential real estate
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
SECN 12 Annex 2 Underlying exposures template – Residential real estate
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non-refundable purchase price discount
This piece of Handbook content was changed by an instrument this month.
Changes to this piece of Handbook content became effective this month.
Effective Date: 1st November 2024
non-refundable purchase price discount
102 means the difference between the outstanding balance of the exposures in the underlying pool and the price at which those exposures are sold by the originator to the SSPE , where neither the origi…