The rule in plain words
First foreseeable termination date must be less than legal final maturity date.
The template it checks
Detailed information on securitisations (C 14.00)
Columns
- 0290FIRST FORESEEABLE TERMINATION DATE
- 0300LEGAL FINAL MATURITY DATE
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EBA's formula. Cells are written as {template, row, column, sheet}.
{C_14.00,,c0290,} < {C_14.00,,c0300,}Other rules on C 14.00
- Date of latest issuance must be less than first foreseeable termination date (v7353_m)Not run yet
- Attachment point of risk sold must be between 0 and 1 (v7356_m)Warning
- Detachment point cannot be more than attachment point (v7351_m)Warning
- Attachment point of risk sold must be less than detachment point of risk sold (v7357_m)Warning
- Attachment point must be between 0 and 1 (column 0231, v7350_m)Warning
- A check on detailed information on securitisations (v7358_m)Not run yet
- Own funds requirements before securitisation Ksa must be between 0 and 1 (v7348_m)Warning
- A check on detailed information on securitisations (v7360_m)Not run yet
Every COREP own funds rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.