natgillin/translations-raw huggingface dataset:
Hvis den indberettende enhed eller udsteder, initiativtager eller sponsor konstaterer faktuelle fejl i data indberettet til SFI-webstedet, skal de berigtige de pågældende data hurtigst muligt.
Applicable if the credit rating agency is issuing issuer ratings.
Indberetning mellem datoen for ikrafttræden og anvendelsesdatoen
Technical
For så vidt angår strukturerede finansielle instrumenter udstedt i perioden mellem datoen for denne forordnings ikrafttræden og anvendelsesdatoen skal udsteder, initiativtager og sponsor alene overholde indberetningskravene i denne forordning i relation til de strukturerede finansielle instrumenter, som stadig udestår på denne forordnings anvendelsesdato.
the main/global issuer credit rating, the debt rating type (the different categories will be described in Table 2, Part 2, Annex 1) and all other issuer debt ratings.
Udsteder, initiativtager og sponsor skal ikke opbevare nogen backlog af de oplysninger, som kræves i henhold til denne forordning, mellem datoen for denne forordnings ikrafttræden og anvendelsesdatoen.
Mandatory.
Den finder anvendelse fra den 1. januar 2017.
The table shall have one line for each type of debt.
Artikel 6, stk. 2, anvendes dog fra datoen for forordningens ikrafttræden.
No
Europa-Parlamentets og Rådets direktiv 2003/71/EF af 4. november 2003 om det prospekt, der skal offentliggøres, når værdipapirer udbydes til offentligheden eller optages til handel, og om ændring af direktiv 2001/34/EF (EUT L 345 af 31.12.2003, s. 64).
Description Type
Europa-Parlamentets og Rådets forordning (EU) nr. 596/2014 af 16. april 2014 om markedsmisbrug (forordningen om markedsmisbrug) og om ophævelse af Europa-Parlamentets og Rådets direktiv 2003/6/EF og Kommissionens direktiv 2003/124/EF, 2003/125/EF og 2004/72/EF (EUT L 173 af 12.6.2014, s. 1).
Unique identifier for each debt category used for classifying the corporate and sovereign issuer debt categories or debt issues.
Indberetningsskema for strukturerede finansielle instrumenter med sikkerhed i realkreditlån i beboelsesejendomme
Mandatory.
AKTIVER:
Applicable if the rating agency is rating corporate or sovereign debt categories Technical
Feltnavn
2 Rated debt classification name
Dynamisk/Statisk
3 Rated debt classification description Description of the rated debt category.
Datatype
Mandatory.
Definition og kriterier
Technical 4 Seniority
Puljens skæringsdato
Identifies the seniority of the debt class of the rated issuer or issue.
Dynamisk
Optional.
Dato
SEU — in case the rated issuer debt or the issue belongs to the senior unsecured debt category SEO — in case the rated issuer or the issue belongs to a senior debt category other than SEU
Puljens eller porteføljens skæringsdato.
This table shall be completed where the credit rating agency is rating debt issues/financial instruments..
Alle datoer angives i ÅÅÅÅ-MM-DD-format.
The credit rating agency shall list all issue types or programmes under which the debts are issued, (such as note, medium term note, bonds, commercial paper).
Puljeidentifikator
The table shall have one line for each such programme or issue type.
Statisk
No
Tekst/Numerisk
Description Type Standard Scope
Pulje- eller porteføljeidentifikator/transaktionens navn.
CBR — covered bonds as referred to in Article 52(4) of Directive 2009/65/EC of the European Parliament and of the Council and that meet the eligibility requirements set out in Article 129 of Regulation (EU) No 575/2013 OCB — other types of covered bonds, for which the credit rating agency has used specific covered bonds methodologies, models or key rating assumptions for issuing the credit rating and which are not included in point (b) of Article 5(2) of this Regulation
Entydig identifikator for hvert lån.
Mandatory.
Identifikatoren bør ikke ændres i transaktionens løbetid.
Technical 2
Initiativtager
Unique identifier of the rating.
Tekst
Mandatory.
Den långiver, som ydede det oprindelige lån.
Applicable for ‘Action type’ = ‘SP’ Public
Identifikator for administrator
Article 2(3) Article 1(5) Article 3(3) Article 1(6)
Den entydige identifikator for hver administrator, som markerer, hvilken enhed der administrerer lånet.
Article 8(2) Article 2(2)
Låntageridentifikator
The requirement does not apply to ratings exclusively produced for and disclosed to investors for a fee.
Entydig identifikator for hver låntager (som ikke viser det faktiske navn) — skal muliggøre identifikation af låntagere med flere lån i puljen (f.eks. yderligere lån/efterstillet gæld angives særskilt).
ESMA is required to publish the rating information submitted by the credit rating agencies on a public website called the European rating platform (ERP).
Identifikatoren bør ikke ændres i transaktionens løbetid.
ISO 17442
Ejendomsidentifikator
Legal entity/issuer value added tax (VAT) code Unique national VAT code of the rated entity.
Entydig identifikator for hver ejendom — skal muliggøre identifikation af ejendomme med flere lån i puljen (f.eks. yderligere lån/efterstillet gæld angives særskilt).
ISO 9362
Låntageroplysninger
ISO 6166
Låntagers beskæftigelsesstatus
ISO 4217
Liste
Specifies the location of the issuance of the credit ratings by: ratings issued in the Union by a registered credit rating agency, ratings issued by third country credit rating agency belonging to the same group of credit rating agencies and endorsed in the Union, ratings issued by certified credit rating agencies or ratings issued by third country credit rating agency belonging to the same group of credit rating agencies but not endorsed in the Union.
Den primære låneansøgers beskæftigelsesmæssige status
Solicitation status Solicitation status of the rated entity/instrument.
Primær indkomst
Commission Delegated Regulation (EU) 2015/3
Numerisk
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
Den primære låntagers anslåede årlige bruttoindkomst (ekskl. lejeindtægter).
Having regard to Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on credit rating agencies [1], and in particular the third subparagraph of Article 8b(3) thereof,
Dokumentation for primær indkomst
In accordance with Article 8b of Regulation (EC) No 1060/2009, investors should receive sufficient information on the quality and performance of their underlying assets with a view to enabling them to perform an informed assessment of the creditworthiness of structured finance instruments.
Dokumentationen for den primære indkomst.
This would also reduce investors’ dependence on credit ratings and should facilitate the issuance of unsolicited credit ratings.
Lånkarakteristika
This Regulation should apply to all financial instruments or other assets resulting from a securitisation transaction or scheme referred to in Article 4(1)(61) of Regulation (EU) No 575/2013 of the European Parliament and of the Council [2] on condition that the issuer, originator or sponsor, is established, and for that purpose has its statutory seat, in the Union.
Lånets stiftelsesdato
Therefore, this Regulation should only cover financial instruments or other assets resulting from any transaction or scheme whereby the credit risk associated with an exposure or pool of exposures is tranched and has the characteristics referred to in that Article.
Dato/Numerisk
Therefore, in line with that Regulation, an exposure that creates a direct payment obligation for a transaction or scheme used to finance or operate physical assets should not be considered an exposure to a securitisation, even if the transaction or scheme has payment obligations of different seniority.
Datoen for det oprindelige låns ydelse.
The scope of this Regulation should not be limited to the issuance of structured finance instruments that qualify as securities, but also should include other financial instruments and assets resulting from a securitisation transaction or scheme, such as money-market instruments, including asset-backed commercial paper programmes.
Lånets udløbsdato
In addition, this Regulation should apply to structured finance instruments with and without credit ratings assigned by a credit rating agency registered in the Union.
Datoen for lånets udløb.
Private and bilateral transactions should also be within the scope of this Regulation, as well as transactions that are not offered to the public or admitted to trading on a regulated market.
Formål
This Regulation contains standardised disclosure templates for a number of asset class categories.
Låneformålet.
Without prejudice to the scope of this Regulation and until reporting obligations have been developed by ESMA and adopted by the Commission, those standardised disclosure templates and all reporting obligations under this Regulation should apply only to structured finance instruments that are backed by underlying assets which are included in the list of underlying asset class categories specified in this Regulation and which in addition are not of a private or bilateral nature.
Løbetid
When complying with this Regulation, issuers, originators and sponsors should comply with national and Union legislation governing the protection of confidentiality of information sources or the processing of personal data in order to avoid potential breaches of such legislation.
Den oprindelige, aftalte periode (antal måneder).
The issuer, originator and sponsor may designate an entity responsible for reporting the information to the website to be set up by ESMA in accordance with Article 8b(4) of Regulation (EC) No 1060/2009 (the SFIs website).
Lånets denomineringsvaluta
Outsourcing the reporting obligation to another entity, for example a servicer, should also be possible.
Den valuta, hvori lånet er denomineret.
This should be without prejudice to the responsibility of the issuer, originator and sponsor under this Regulation.
Oprindelig saldo
A number of technical reporting instructions concerning, among others, the transmission or the format of the files to be submitted by issuers, originators and sponsors should be communicated by ESMA on its website.
Lånets oprindelige saldo (inkl. gebyrer).
ESMA should communicate those technical reporting instructions in due course before the date of application of the reporting obligations laid down in this Regulation, in order to enable issuers, originators, sponsors and other parties involved to be given enough time to develop adequate systems and procedures following the technical instructions provided by ESMA.
Aktuel saldo
The information to be provided pursuant to this Regulation should be compiled in a standard format to allow for automatic processing of the data on the SFIs website.
Det lånte beløb pr. puljens skæringsdato.
The information should also be published in a format that is easily accessible for any user of the SFIs website.
Dette bør omfatte alle beløb, som er sikret ved pantet og klassificeres som hovedstol i transaktionen.
ESMA should ensure that sectoral competent authorities have access to the SFIs website so as to carry out the tasks assigned to them under Regulation (EC) No 1060/2009.
Afdragsmetode
This Regulation is based on the draft regulatory technical standards submitted by ESMA to the Commission in accordance with Article 10 of Regulation (EU) No 1095/2010 of the European Parliament and of the Council [3].
Måden, hvorpå hovedstolen tilbagebetales.
ESMA has conducted an open public consultation on the draft regulatory technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Securities and Markets Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1095/2010.
Betalingshyppighed
A reasonable time is necessary in order to allow the issuers, the originators and the sponsors of a structured finance instrument established in the Union to adapt and take the necessary steps to comply with this Regulation and to allow ESMA to develop the SFIs website on which disclosure of the information required by this Regulation should take place.
Den hyppighed, hvormed betalingerne forfalder, dvs. antallet af måneder mellem betalingerne.
Therefore, this Regulation should apply from 1 January 2017.
Skyldig betaling
However, ESMA should communicate necessary technical reporting instructions in a timely manner before the date of application of this Regulation.
Den aftalte, skyldige betaling pr. periode (den skyldige betaling, hvis intet andet er aftalt).
This is necessary in order to enable the issuers, the originators and the sponsors of a structured finance instrument established in the Union to be given enough time to develop adequate systems and procedures following those technical instructions with a view to ensuring complete and correct reporting and to take into account further developments in the financial markets in the Union,
Betalingstype
This Regulation shall apply to structured finance instruments where the issuer, the originator or the sponsor is established in the Union and which are issued after the date of entry into force of this Regulation.
Betalingstypen for hovedstolen.
Reporting entity
Rentesats
The issuer, the originator and the sponsor of a structured finance instrument may designate one or multiple reporting entities that publish the information required pursuant to Articles 3 and 4, and Article 5(3) of this Regulation on the website referred to in Article 8b(4) of Regulation (EC) No 1060/2009 (the SFIs website).
Rentetype
Those entities shall publish the required information on the SFIs website in accordance with Articles 4 to 7 of this Regulation.
Rentetypen.
The issuer, the originator and the sponsor of a structured finance instrument that has designated the entity or entities referred to in paragraph 1 shall notify ESMA without undue delay of any entity designated in accordance with that paragraph.
Aktuelt renteindeks
That designation shall be without prejudice to the responsibility of the issuer, the originator and the sponsor to comply with Article 8b of Regulation (EC) No 1060/2009.
Det aktuelle renteindeks (referencesatsen for realkreditlånets rente).
Information to be reported
Aktuel rentesats
Where a structured finance instrument is backed by any of the underlying assets referred to in Article 4, the reporting entity shall provide the following information to the SFIs website:
Den aktuelle rentesats (%).
loan level information through the standardised disclosure templates included in Annexes I to VII;
Aktuel renteforskel
where applicable to a structured finance instrument, the following documents, including a detailed description of the waterfall of payments of the structured finance instrument:
Den aktuelle renteforskel (for fastforrentede lån svarer denne til den aktuelle rentesats, og for variabelt forrentede lån til den positive forskel (eller negative, hvis input er mindre) i forhold til indekssatsen).
the final offering document or prospectus, together with the closing transaction documents, including any public documents referenced in the prospectus or which govern the workings of the transaction and excluding legal opinions;
Rentetilpasningsinterval
the asset sale agreement, assignment, novation or transfer agreement and any relevant declaration of trust;
Tidsrummet i måneder mellem rentetilpasningerne (for variabelt forrentede lån).
the servicing, back-up servicing, administration and cash management agreements;
Forskel ved 1. tilpasning
the trust deed, security deed, agency agreement, account bank agreement, guaranteed investment contract, incorporated terms or master trust framework or master definitions agreement;
Renteforskellen (%) for lånet på første tilpasningstidspunkt.
any relevant inter-creditor agreements, swap documentation, subordinated loan agreements, start-up loan agreements and liquidity facility agreements;
Dato for 1. tilpasning
any other underlying documentation that is essential for the understanding of the transaction;
Datoen for den næste rentetilpasning (f.eks. ændringer af discount marginer, udløb af fastrenteperiode, fastsættelse af ny fastrenteperiode for lånet; henviser ikke til tidspunktet for næste justering af LIBOR).
where a prospectus has not been drawn up in compliance with Directive 2003/71/EC of the European Parliament and of the Council [4], a transaction summary or overview of the main features of a structured finance instrument, including:
Forskel ved 2. tilpasning
deal structure;
Renteforskellen (%) for lånet på andet tilpasningstidspunk.t
the asset characteristics, cash flows, credit enhancement and liquidity support features;
Dato for 2. tilpasning
the note holder voting rights, the relationship between note holders and other secured creditors in a transaction;
Datoen for anden rentetilpasning.
a list of all triggers and events referred to in the documents provided to the SFIs website in accordance with point (b) that could have a material impact on the performance of the structured finance instruments;
Forskel ved 3. tilpasning
the structure diagrams containing an overview of the transaction, the cash flows and the ownership structure;
Renteforskellen (%) for lånet på tredje tilpasningstidspunkt.
the investor reports, containing the information included in Annex VIII.
Dato for 3. tilpasning
Underlying assets
Datoen for tredje rentetilpasning.
The information requirements set out in Article 3 shall apply to structured finance instruments backed by the following underlying assets:
Justeret renteindeks
residential mortgages:
Det nye renteindeks.
this class of structured finance instruments includes structured finance instruments backed by prime and non-prime mortgages and home equity loans.
Ejendommen og supplerende sikkerhed
For this class of structured finance instruments, the information included in the template in Annex I shall be provided to the SFIs website;
Ejendommens postnummer
commercial mortgages:
Som minimum angives de to eller tre første cifre.
this class of structured finance instruments includes structured finance instruments backed by retail or office property loans, hospital loans, care residences, storage facilities, hotel loans, nursing facilities, industrial loans, and multifamily properties.
Ejendomstype
For this class of structured finance instruments, the information included in the template in Annex II shall be provided to the SFIs website;
Ejendomstypen.
loans to small and medium-sized enterprises:
Oprindelig belåningsprocent
for this class of structured finance instruments, the information included in the template in Annex III shall be provided to the SFIs website;
Initiativtagerens oprindelige anslåede belåningsprocent.
auto-loans:
I tilfælde af efterstillede lån angives de enkelte belåningsprocenter eller deres sum.
for this class of structured finance instruments, the information included in the template in Annex IV shall be provided to the SFIs website;
Vurderingssum
consumer loans:
Ejendomsværdien på tidspunktet for ydelsen af seneste lån forud for en securitisering.
for this class of structured finance instruments, the information included in the template in Annex V shall be provided to the SFIs website;
Vurderingssummen bør angives i samme valuta som lånet.
credit card-loans:
Oprindelig vurderingstype
for this class of structured finance instruments, the information included in the template in Annex VI shall be provided to the SFIs website;
Vurderingstype ved stiftelsen.
leases to individuals and/or businesses:
Vurderingsdato
for this class of structured finance instruments, the information included in the template in Annex VII shall be provided to the SFIs website.
Datoen for seneste ejendomsvurdering på tidspunktet for ydelsen af seneste lån forud for en securitisering.
Frequency of reporting
Aktuel belåningsprocent
The information set out in Article 3(a) and (d) shall be made available on a quarterly basis, no later than one month following the due date for payment of interest on the structured finance instrument concerned.
Initiativtagerens aktuelle belåningsprocent.
The information set out in Article 3(b) and (c) shall be made available without delay after the issuance of a structured finance instrument.
Aktuel vurderingssum
In addition to the requirements set out in paragraphs 1 and 2:
Den seneste vurderingssum (hvis der f.eks. ved overtagelse var flere vurderingssummer, bør den mindste angives).
where the requirements laid down in Article 17 of Regulation (EU) No 596/2014 of the European Parliament and of the Council [5] on insider dealing and market manipulation (market abuse) apply also in relation to a structured finance instrument, any disclosure of information pursuant to that article shall also subsequently be published without delay on the SFIs website by the reporting entity;
Aktuel vurderingstype
where point (a) does not apply, the reporting entity shall disclose without delay on the SFIs website any significant change or event in any of the following cases:
Den aktuelle vurderingstype.
a breach of the obligations laid down in the documents provided in accordance with Article 3(b);
Dato for aktuel vurdering
structural features that can materially impact on the performance of the structured finance instrument;
Datoen for seneste vurdering.
the risk characteristics of the structured finance instrument and of the underlying assets.
Resultatoplysninger
The reporting entity shall submit data files in accordance with the reporting system of the SFIs website and the technical instructions to be provided by ESMA on its website.
Kontostatus
ESMA shall publish those technical instructions on its website at the latest on 1 July 2016.
Aktuel kontostatus.
The reporting entity shall store the files sent to and received by the SFIs website in electronic form for at least five years.
Restancer seneste måned Dynamisk
Upon request, those files shall be made available by the reporting entity or the issuer, the originator or the sponsor to the sectoral competent authorities as defined in Article 3(1)(r) of Regulation (EC) No 1060/2009.
Restancesaldo
Where the reporting entity or the issuer, the originator or the sponsor, identifies factual errors in the data that has been provided to the SFIs website they shall correct the relevant data without undue delay.
Aktuel restancesaldo.
Reporting between the date of entry into force and the date of application
Restancer defineres som samlede skyldige betalinger til dato MINUS samlede modtagne betalinger til dato MINUS alle kapitaliserede beløb.
With respect to the structured finance instruments issued in the time period between the date of entry into force and the date of application of this Regulation, the issuer, the originator and the sponsor shall comply with the reporting requirements laid down in this Regulation only in relation to the structured finance instruments which are still outstanding at the date of application of this Regulation.
Opgørelsen bør ikke indeholde nogen form for gebyrer påført kontoen.
The issuer, the originator and the sponsor shall not be required to keep a backlog of the information required pursuant to this Regulation between the date of entry into force and the date of application of this Regulation.
Antal måneder i restance
It shall apply from 1 January 2017.
Antallet af måneder, lånet er i restance (pr. puljens skæringsdato) i henhold til udstederens definition.
However, Article 6(2) shall apply from the date of entry into force of this Regulation.
Restancer seneste måned Dynamisk Numerisk
Directive 2003/71/EC of the European Parliament and of the Council of 4 November 2003 on the prospectus to be published when securities are offered to the public or admitted to trading and amending Directive 2001/34/EC (OJ L 345, 31.12.2003, p.
Restancer to måneder tilbage Dynamisk Numerisk
64).
Restancer to måneder tilbage
Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ L 173, 12.6.2014, p.
Restancesaldoen (opgjort i henhold til definitionen af »restancesaldo«) for måned t-2.
1).
Retssager
Reporting template for structured finance instruments backed by residential mortgages
J/N
ASSETS: