SECURITISATION REPOSITORY SERVICES

EDW provides both core and premium Securitisation Repository (SR) solutions for reporting entities to meet the obligations of the UK Securitisation Regulatory Framework.

For more information, please contact enquiries@eurodw.co.uk.

* The one-time-deal-initiation fee provides premium access to a range of features such as to the CSV2XML Converter or the EDW Extended Templates for Rating Agencies for the lifetime of your transaction.

Entities reporting in both UK and EU EDW repositories will have the deal creation fee waived for the second repository.

ADDITIONAL REPORTING SOLUTIONS

* Until further notice, the one-off deal registration fee will be waived and the annual hosting fee will be discounted by 50% for the first two years.

ACCESS FOR DATA USERS (AS DEFINED BY THE UK SECURITISATION REGULATION)

In addition to providing direct and immediate access free of charge to investors, potential investors, and all entities listed in FCA SECN 9.3.1R (Article 17(1) of the EU Securitisation Regulation) , EDW also offers upgrade options for more convenient access and analysis.

pricing for commercial data users – UK transactions only

Conveniently access and analyse loan- and bond-level data for relative value, due diligence, and monitoring purposes.

• EDITOR  WEB access – FCA data in XML and CSV format 
• SFTP access – FCA data in XML and CSV format 

Access for Data Users (As defined by the bank of England Market Notice 11 October 2019)

Individual Deal access to information listed in the Bank of England market notice of 11 October 2019 (Detailed transparency requirements for asset-backed securities and covered bonds) is freely available to user groups listed in the market notice, after registration.

Transfer fee

A fee of £6,700 will be charged for the transfer of information from EDW to another securitisation repository.