Pricing
The Pricing Policy is available here
If you are an individual whose organisation has already set up an account with us, please continue by registering as a System User:
If you represent an organisation which has not registered with us, please appoint an authorised representative who will be responsible for submitting a registration request via
this Form.
Data Reporting
In order to be able to upload Data to SecRep Limited, we will need the following contracts to be signed for each Securitisation:
(i)
a data reporting entity agreement (signed by an authorised representative of the Reporting Entity); and / or
(ii)
if the Reporting Entity wishes to delegate its reporting obligations, a delegated reporting entity agreement (signed by an authorised representative of the Delegated Reporting Entity)
N.B
We will always need at least a data reporting entity agreement or a delegated reporting entity agreement to be signed. However, note that the option to sign only a delegated reporting entity agreement is only available for securitisations issued on or prior to the date falling 3 months following the authorisation of the first securitisation repository by the Financial Conduct Authority. Where no data reporting entity agreement has been signed, the delegated reporting entity agreement will contain additional obligations for the Delegated Reporting Entity (including the obligation to pay fees). It is possible to have in place both a delegated reporting entity agreement (signed by the Delegated Reporting Entity) and a data reporting entity agreement (signed by the Reporting Entity) so that the Reporting Entity can assume those obligations directly towards SecRep Limited.
The above contracts are standard-form agreements. However, in order to be able to populate them for execution, SecRep Limited will need the following information:
- The legal name of the Securitisation (or issuing SSPE)
- The legal entity identifier (LEI) of the Securitisation (or issuing SSPE)
- The legal name of the Reporting Entity / Delegated Reporting Entity (as applicable)
- The LEI of the Reporting Entity / Delegated Reporting Entity (as applicable)
- The first name, last name, postal address, e-mail address and telephone number of the billing contact at the Reporting Entity / Delegated Reporting Entity (as applicable) to whom invoices should be sent
- The first name, last name, postal address, e-mail address and telephone number of the initial User Authoriser(s)
Please note that all contact details must be the standard corporate contact details for the relevant individual – i.e. no personal non-corporate contact details will be accepted
Data Receiving
In order for a Data Receiver to be able to view Data or download it from the System, we will need the following contract to be signed:
- a data receiver agreement (signed by the Data Receiver’s Head of Compliance (or an Executive Director))
The data receiver agreement is a standard-form agreement. However, in order to be able to populate the contract for execution, SecRep Limited will need the following information:
- The legal name of the Data Receiver requiring access to the Data
- The legal entity identifier (LEI) of the Data Receiver
- The relevant category under Article 17.1 of the Securitisation Regulation (a to j) in which the Data Receiver sits, thereby entitling it to receive the Data (N.B. category j is for regulated entities only and proof may be required)
- The first name, last name, postal address, e-mail address and telephone number of the contact at the Data Receiver who will be the initial User Authoriser
Please note that all contact details must be the standard corporate contact details for the relevant individual – i.e. no personal non-corporate contact details will be accepted
Terms used on this Access page
- Data - the data, information and documentation described in Article 7 of the Securitisation Regulation and to be made available via a securitisation repository
- Data Receiver - an entity entitled to receive the relevant Reported Data pursuant to Article 17(1) of the Securitisation Regulation
- Delegated Reporting Entity -an entity appointed by a Reporting Entity to make information available (pursuant to Article 7(1) of the Securitisation Regulation) on its behalf
- Reporting Entity - the entity required to make information available pursuant to Article 7(1) of the Securitisation Regulation
- Securitisation - a securitisation, as defined under the Securitisation Regulation
- Securitisation Regulation - the UK Securitisation Regulation, comprising Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as amended by the European Union (Withdrawal Agreement) Act 2020), as amended by the Securitisation (Amendment) (EU Exit) Regulations 2019 (SI 2019 / 660)
- System - the securitisation repository system operated by SecRep Limited
- System User - any individual who has registered himself or herself as an authorised user of the System on behalf of a Data Receiver, Reporting Entity or Delegated Reporting Entity via the Website and who has been authorised as such by the relevant User Authoriser
- User Authoriser - an individual appointed by a Reporting Entity, Delegated Reporting Entity or Data Receiver, as applicable, who has been authorised by that entity to (i) authorise System Users’ access to, and operation of, the System on behalf of that entity and (ii) act as a contact person for that entity in relation to the System. The user authoriser has no access to the repository, but is limited to authorise and approve other users of your organisation.
- Website - www.secrep.co.uk