Number | Difference Type | Name | Identifier / Value From -> Value To |
| Modified | Reference Linkbase | p-sd-2006-07-01-reference.xml |
| Modified | XLink Declaration | http://www.c-ebs.org/2006/corep/eu/sd |
| Modified | Reference Link | Institution's Share(%) (p-sd:InstitutionsSharePct) -- ref-corep:Comment="In the case of multi-seller securitisations, credit institutions should report the share the total amount of securitised exposures by them represents on the total securitised exposures of the securitisation." [reference] : [http://www.c-ebs.org/2006/corep/eu/sd, concept-reference] |
| Modified | Reference | ref-corep:Comment="In the case of multi-seller securitisations, credit institutions should report the share the total amount of securitised exposures by them represents on the total securitised exposures of the securitisation." [reference] |
| Modified | part Element | ref-corep:Comment |
00001 | Modified | Value | "In the case of multi-seller securitisations, credit institutions should report the share the total amount of securitised exposures originated by them represents on the total securitised exposures of the securitisation." -> "In the case of multi-seller securitisations, credit institutions should report the share the total amount of securitised exposures by them represents on the total securitised exposures of the securitisation." |
| Modified | Reference Link | Own Funds Requirements Before Securitisation % (p-sd:OwnFundsRequirementsBeforeSecuritisationPct) -- ref-corep:Comment="Own funds requirements as if the securitised exposures were not securitised (as percentage of the total amount of securitised exposures)" [reference] : [http://www.c-ebs.org/2006/corep/eu/sd, concept-reference] |
| Modified | Reference | ref-corep:Comment="Own funds requirements as if the securitised exposures were not securitised (as percentage of the total amount of securitised exposures)" [reference] |
| Modified | part Element | ref-corep:Comment |
00002 | Modified | Value | "Own funds requirements as if the securitised exposures were not securitised (as percentage of the total amount of securitised exposures originated)" -> "Own funds requirements as if the securitised exposures were not securitised (as percentage of the total amount of securitised exposures)" |
00003 | Added | Reference Link | Retention (p-sd:Retention) -- ref-corep:Directive="2008/48/EC", ref:Article="122a" [reference] : [http://www.c-ebs.org/2006/corep/eu/sd, concept-reference] |
00004 | Added | Reference Link | Type of Retention Applied (p-sd:TypeOfRetentionApplied) -- ref-corep:Directive="2008/48/EC", ref:Article="122a", ref-corep:Comment="Report the following abbreviations: A - Vertical slice B - Revolving exposures C- On-balance sheet D- First loss" [reference] : [http://www.c-ebs.org/2006/corep/eu/sd, concept-reference] |
00005 | Added | Reference Link | % of Retention at Reporting Date (p-sd:OfRetentionAtReportingDate) -- ref-corep:Directive="2008/48/EC", ref:Article="122a", ref:Paragraph="1" [reference] : [http://www.c-ebs.org/2006/corep/eu/sd, concept-reference] |