EDITOR

INTEGRATED UPLOAD FOR TOTAL COMPLIANCE

Deals:

Search Deals

Latest Deals

Deal name
Data Owner
Country of securitised assets
ISINs
Deal size (in € mio.)
Magnolia BTV S.r.l.
BANCO DELLE TRE VENEZIE S.P.A. CON ACRONIMO B.T.V. SPA
Italy
SMEIT1007191
200.00
Finance Ireland RMBS No.1 DAC
Finance Ireland Credit Solutions DAC
Ireland
XS2022309202...
XS2022314897
XS2022314970
XS2022315431
XS2022315860
(+ 5 additional ISINs)
300.00
SAECURE 18 NHG B.V.
AEGON Levensverzekering N.V.
Netherlands
XS2021155945...
XS2021156323
XS2021156596
550.50
BBVA CONSUMO 10 FONDO DE TITULIZACIÓN
EUROPEA DE TITULIZACION S.A. S.G.F.T.
Spain
ES0305426001...
ES0305426019
ES0305426027
ES0305426035
ES0305426043
(+ 1 additional ISINs)
2010.00
Finsbury Square 2019-2 PLC
Kensington Mortgage Company Ltd
United Kingdom
XS2021448886...
XS2021449421
XS2021449694
XS2021449777
XS2021449850
(+ 4 additional ISINs)
530.00
BrignoleCO2019-1
CREDITIS SERVIZI FINANZIARI S.P.A. IN FORMA ABBREVIATA CREDITIS S.P.A. OVVERO C.S.F. S.P.A.
Italy
IT123456789
320.00
AutoFlorence 1 SPV
FINDOMESTIC BANCA SPA - BNP PARIBAS GROUP
Italy
AUTIT2706198
500.00
Green STORM 2019 B.V.
Obvion N.V.
Netherlands
XS2019290324...
XS2019291728
XS2019291991
XS2019292023
XS2019292296
634.90
Silver Arrow S.A. Compartment 10
Mercedes-Benz Bank AG
Germany
XS2015250637...
XS2015250710
XS2015251288
XS2015251361
XS2015251528
1250.00
Limes 2019-1
Deutsche Sparkassen Leasing AG & Co. KG
Germany
XS2004795568...
DE2222222222
750.00
SC Germany Mobility 2019-1 UG (haftungsbeschränkt)
SANTANDER CONSUMER BANK AG
Germany
XS2013530253...
XS2013531145
3800.00
Siena PMI 2016 Serie 2
Banca Monte dei Paschi di Siena
Italy
IT0005372948...
IT0005372955
IT0005372963
IT0005372971
IT0005372989
(+ 1 additional ISINs)
2258.40
  • SME
  • RMBS
  • Consumer
  • Auto
  • Leasing

Access Private Deals

EDITOR
INTEGRATED UPLOAD FOR TOTAL COMPLIANCE

EDITOR is an integrated web application developed by European DataWarehouse (ED) for the seamless analysis and upload of loan-level data (LLD). It allows issuers to pre-screen and analyse LLD files and upload them directly to European DataWarehouse.

HOW DOES IT WORK?

EDITOR is designed to meet the requirements of clients to run the existing ED validation rules in LLD files and upload them directly to European DataWarehouse.
As a pre-screening tool of the LLD files based on predefined logical checks developed and applied by ED data quality management, EDITOR contains a set of rules and clusters that allow a quick overview of the potential inconsistencies in the submitted LLD files. Results for each validation check are displayed in a “Pass/Fail” logic with only the number of loans which fail a particular data quality check being shown. This is reflected in the Data Quality Score 1 (DQS1) Additional data quality issues found by our deal analysts are reflected in the Data Quality Score 2 (DQS2). Results are indications of potential data quality issues that need to be further investigated.

ED Database
Upload
Download

OUR SOLUTION

DATA VALIDATION

EDitor recognises loan-level Data files in CSV, Excel and XML formats. All fields in the loan-level data files are checked for the format (taxonomy) as outlined in the Loan Data templates.

DATA QUALITY

3000+ data quality rules are run on the uploaded data file. Rule results are displayed with visual illustrations.

COMPARISON

Customers can quickly compare stratifications on key data fields with the previous successful loan-level data submissions.

RESEARCH ARTICLES

Third Party Research |

08.05.2019

Bank of Spain Financial Stability Report

Third Party Research |

10.12.2018

Sjoerd Van Bekkum, Marc Gabarro, and Rustom M. Irani: Does a Larger Menu Increase Appetite? Collateral Eligibility and Credit Supply

Special Report |

13.11.2018

The European ABS Market and its Development

Explanatory Report |

15.10.2018

Explanatory Report on Calculated LTVs

It is used in financial regulation, rating agency methodologies, and bank credit policy. Rating agencies use it to determine mortgage Default Probability (DP) and Loss Given Default (LGD). The LTV is typically used at loan origination, and for ongoing credit risk monitoring, to assess the amount of equity a borrower has in their property.

read more

Special Report |

18.09.2018

Gap Analysis Between the ECB ABS Loan-Level Data Templates and the Draft Templates Proposed by ESMA on 22 August 2018

What our Customers say

“The European DataWarehouse will play an important role in the development of STS securitizations through its dedication to data quality and the principle of data transparency for the European ABS market.”

Santander Global Corporate Banking

“EDW is a very useful tool for gathering data upon European securitizations. Its constant aim at delivering excellence and standardization is a serious asset for every professional in structured finance looking for relevant statistics”

Crédit Foncier

“Publicis Sapient views the European DataWarehouse as an important part of the market infrastructure. We look forward to continuing to support ED.”

Publicis Sapient

“As the initiator of the “DEUTSCHER VERBRIEFUNGSSTANDARD”, TSI was an early advocate of high transparency and quality in the securitisation market. It was therefore only natural that TSI would also support the ECB’s transparency initiative early on. Thanks to the European DataWarehouse, ABS bonds are today by far the most transparent asset class in Europe and set the standard other asset classes still need to meet.”

True Sales International

“For the Dutch Securitisation Association (DSA), the European Datawarehouse has added their in-depth knowledge of data quality issues to our own efforts to increase transparency and standardisation of (Dutch) securitisation transactions. We look forward to benefit from the ongoing development of expertise in the EDW team”.

Dutch Securitisation Association
Company statistics
> bn

loan records

+

deals stored

mm

loans or loan parts

>

LLD submissions