EUR 500 million ABS transaction
STS certified (by SVI)
The portfolio consists of over 35,000 vehicle financing contracts
This is a purely German portfolio
Within the scope of our long-standing partnership with FCA Bank in Heilbronn, we have successfully completed another project together with our client. After a crisp structuring phase, pricing, initial purchase and first ESMA and ECB LLD reporting took place today. In the future, we will fill the corresponding templates automatically as a data provider for our customer and upload and publish them in the European Data Warehouse. From now on, we will ensure on a monthly basis that our customer meets the important regulatory reporting requirements for his ABS transaction. For the ECB LLD Reporting the top score of the EDW (Data Quality Score) of "A" was achieved.
The following TXS services are used for this:
- application service
- reporting service
- ESMA Reporting
- ECB Loan Level Reporting