Submitted 30/12/2015
A new version 1.2 of the Standard Portfolio and Performance Report (PPR) has been approved and will be gradually rolled out by the DSA members in 2016.
Changes encompass: two new sheets with information on the reconciliation between the DSA -PPR and the ECB Loan Level Data -some changes in the Key Characteristics page aligning the information with the reconciliation sheets.
For the new versions please click the following links:
- DSA Template Portfolio and Performance Report v1.2 (pdf)
- DSA Template Portfolio and Performance Report v1.2 (xls)
- DSA Template Reconciliation report v1.2 (pdf)
- DSA Template Reconciliation report v1.2 (xls)