The RBA has updated the Securitisation System reporting guidance. The updated guidance is unchanged from the draft
version published on 1 June 2017. The RBA will be implementing a number of validation rules from August 2017 that
will assist issuers in meeting the updated requirements. These validation rules will initially be set to a ‘warning’
severity, before switching to a ‘fail’ severity from 1 July 2018.
As part of the industry consultation phase for this reporting guidance update, the RBA received a number of
questions on the data validation process. The exact form of these rules, including any tolerances that may be
applicable, will be announced when the rules are switched on to ‘warning’. The RBA will batch together similar rules
where possible to ensure that necessary system changes for Information Providers can be completed efficiently.
Below are the updated reporting guidance documents:
RMBS guidance [XLS]
CMBS guidance [XLS]
OABS guidance [XLS]
For further information or to provide comments please contact the
Securitisation Support Centre at
email@example.com or 1800 919 211.