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Commission Implementing Regulation (EU) 2020/1225 of 29 October 2019 laying down implementing technical standards with regard to the format and standardised templates for making available the information and details of a securitisation by the originator, sponsor and SSPE (Disclosure ITS) (Text with EEA relevance)RecitalsSection 1 Templates for all securitisations (arts. 1-2)Article 1 Underlying exposures templatesArticle 2 Investor report templatesSection 2 Templates for securitisations for which a prospectus has to be drawn up (public securitisations) (arts. 3-4)Article 3 Inside information templatesArticle 4 Significant event templatesSection 3 Common provisions (arts. 5-6)Article 5 Format of informationArticle 6 Entry into forceAnnex I - Field formatsAnnex II - Underlying exposures template - Residential real estate (RRE)Annex III - Underlying exposures template - Commercial real estate (CRE)Annex IV - Underlying exposures template - CorporateAnnex V - Underlying exposures template - AutomobileAnnex VI - Underlying exposures template - ConsumerAnnex VII - Underlying exposures template - Credit cardAnnex VIII - Underlying exposures template - LeasingAnnex IX - Underlying exposures template - EsotericAnnex X - Underlying exposures template - Add-on for non-performing exposuresAnnex XI - Underlying exposures template - Asset-backed commercial paperAnnex XII - Investor report template - Non-asset backed commercial paper securitisationAnnex XIII - Investor report template - Asset backed commercial paper securitisationAnnex XIV - Inside information or significant event template - Non-asset backed commercial paper securitisationAnnex XV - Inside information or significant event template - Asset backed commercial paper securitisationDone at
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Version status: Entered into force | Document consolidation status: No known changes
Version date: 23 September 2020 - onwards
Version 2 of 2

Annex XII - Investor report template - Non-asset backed commercial paper securitisation

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