Securitisations and other credit transfers

It comprises information on securitisations, as defined in Article 4.1(61) of Regulation No 575/2013, and other sales of assets. It must be filled:
a. when the securitisation or the credit transfer originates from the institution and the transferred assets are recognised in its balance sheet; or
b. when the transferred assets are serviced by the institution, both in the case the securitisation or the credit transfer originates from the institution and in the case it originates from another entity.

Cube ID

SCRTSTNS_OTHR_CRDT_TRNSFRS

Instructions

It comprises information on securitisations, as defined in Article 4.1(61) of Regulation No 575/2013, and other sales of assets. It must be filled:
a. when the securitisation or the credit transfer originates from the institution and the transferred assets are recognised in its balance sheet; or
b. when the transferred assets are serviced by the institution, both in the case the securitisation or the credit transfer originates from the institution and in the case it originates from another entity.

Cube Structure Items

Variable ID Role Subdomain
Securitisation/transfer identifier SCRTSTN_TRNSFR_ID Dimension String up to 120 characters limited to letters (capital and low cases), numbers, dash and underscore
Is re-securitisation IS_RSCRTSTN Observation Boolean including Not Applicable
Significant risk transfer SGNFCNT_RSK_TRNSFR Observation Boolean including Not Applicable
Treatment of securitised/transferred assets in balance sheet TRTMNT_TRNSFRRD_ASSTS_BLNC_SHT Observation Treatment of transferred assets in balance sheet - full domain
Type of risk transfer TYP_RSK_TRNSFR Observation Type of risk transfer - full domain

Legal references

  • No legal references provided