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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.

Article 5 Details of information to which access is to be granted

The details of information referred to in point (c) of Article 17(2) of Regulation (EU) 2017/2402 are the following:

  1. (a)

    all information received by the securitisation repository from reporting entities in accordance with Regulation (EU) 2017/2402;

  2. (b)

    the end-of-day report referred to in Article 2, the data completeness score referred to in Article 3 and any information resulting from the verifications carried out pursuant to Article 4 of this Regulation;

  3. (c)

    all formulae and calculation and aggregation methods used to produce the information referred to in points (a) and (b).