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🔗 Back to Summary. 🇫🇷 French Version: 2020R1230_FR.26. Back to Summary of LVL1. Open the PDF. Direct link to EUR-LEX.
Article 25 – Confidentiality ⬅️ | ➡️ Article 27 – Payment of fees
Article 26 - Record-keeping policy
(1) An application for registration as a securitisation repository shall contain the following information:
(a)
the record-keeping systems, policies and procedures that are used in order to ensure that the information made available by a reporting entity under Regulation (EU) 2017/2402 by means of the applicant is recorded and maintained by the applicant in accordance with 2012, as applied by 2017;
(b)
a detailed description of the record-keeping systems, policies and procedures that are used in order to ensure that information made available by a reporting entity under Regulation (EU) 2017/2402 by means of the applicant is modified appropriately and in accordance with relevant legislative or regulatory requirements;
(c)
information about the receipt and administration of information made available by a reporting entity under Regulation (EU) 2017/2402 by means of the applicant, including a description of any policies and procedures put in place by the applicant to ensure the following:
(i)
the timely and accurate recording of the information received;
(ii)
the record-keeping of all information received that relates to the receipt, modification or termination of a securitisation transaction in a reporting log;
(iii)
that the information is maintained both online and offline;
(iv)
that the information is adequately copied for business continuity purposes.