Information to be reported
- Report structured finance instrument details to the SFI website
Retained EU Law
2015
United Kingdom
Commission Delegated Regulation (EU) 2015/3 of 30 September 2014 supplementing Regulation (EC) No 1060/2009 of the European Parliament and of the Council with regard to regulatory technical standards on disclosure requirements for structured finance instruments (Text with EEA relevance)
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What's here
4 compliance obligations
What this Act requires
Sections that create concrete duties on businesses or carry penalties. Procedural and definitional sections are folded into the “Browse other sections” expander at the bottom of each group. Click any section title to read the source text on legislation.gov.uk.
Frequency of reporting
- Disclose structured finance instrument information at required times and upon significant events
Reporting procedures
- Submit, store and correct data under the SFI reporting system
Reporting between the date of entry into force and the date of application
- Report on outstanding structured finance instruments after the regulation takes effect
Browse 6 other sections — procedural / definitional / commencement
The investor reports shall contain information on:
asset performance; a detailed cash flow allocation; a list of...
Scope
Reporting entity
Underlying assets
Entry into force
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