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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

You are viewing the version of the document as on 2021-01-01.

Article 3 Scoring of completeness of data

  1. (4)

    Securitisation repositories shall calculate a data completeness score for each data submission by using the scoring matrix set out in Table 1 of the Annex and the following inputs:

    reg_del_2020_1229_oj_DOC_3
    reg_del_2020_1229_oj_DOC_4

    Where:

    reg_del_2020_1229_oj_DOC_5
    denotes the total number of fields in a data submission containing the respective "No Data Option" values that are reported in accordance with Article 9(3) of Delegated Regulation (EU) 2020/1224.

    N denotes the total number of fields in the data submission where any "No Data Option" values (ND1 to ND4) are permitted to be reported in accordance with Article 9(3) of Delegated Regulation (EU) 2020/1224.

    For the purposes of calculating the data completeness score, fields completed using the format of "ND4-YYYY-MM-DD" shall be understood as "ND4".