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Annex I

Annex I

ANNEX I

Annexes I, II and III to Implementing Regulation (EU) 2020/1227 are amended as follows:

1.

In Annex I, in the table ‘STS notification form for non-ABCP securitisations’, the rows corresponding to field codes STSS4, STSS17, STSS21 and STSS22 are replaced by the following:

‘STSS4

Unique identifier

{ALPHANUM-1000}

STSS17

Originator (or original lender) is a credit institution

{Y/N}

STSS21

Subject to severe clawback

{ALPHANUM-10000}

STSS22

Exemption for clawback provisions in national insolvency laws

{ALPHANUM-10000}’

2.

In Annex II, in the table ‘STS notification form for ABCP securitisations’, the rows corresponding to field codes STSAT4, STSAT17, STSAT21 and STSAT22 are replaced by the following:

‘STSAT4

Unique identifier

{ALPHANUM-1000}

STSAT17

Originator (or original lender) is a credit institution

{Y/N}

STSAT21

Subject to severe clawback

{ALPHANUM-10000}

STSAT22

Exemption for clawback provisions in national insolvency laws

{ALPHANUM-10000}’

3.

In Annex III, in the table ‘STS notification form for ABCP Programmes’, the row corresponding to field code STSAP4 is replaced by the following: ‘STSAP4 Unique identifier {ALPHANUM-1000}’

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