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You are viewing the version of the document as on 2024-11-29.

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    2024-11-29

SECN 11.11 Information timeliness

SECN 11.11.1R

1Where a securitisation is not an ABCP securitisation, the information made available pursuant to this chapter must not have a data cut-off date later than 2 months before the submission date.

SECN 11.11.2R

1Where a securitisation is an ABCP transaction or ABCP programme:

  1. (1)

    the information specified in SECN 11 Annex 11R and in the ‘transaction information section’ in SECN 11 Annex 13R and SECN 11 Annex 15R must not have a data cut-off date later than 2 months before the submission date; and

  2. (2)

    the information specified in all sections of SECN 11 Annex 13R and SECN 11 Annex 15R other than the ‘transaction information section’ must not have a data cut-off date later than 1 month before the submission date.