Submitted 28/06/2016
A new version 1.2 of the Master Issuer version of the Standard Portfolio and Performance Report will become effective July 1, 2016.
This new version brings the Master Issuer version in line with the Stand-Alone version by incorporating the changes made in the Portfolio and Performance Report since the DSA started in 2012.
For the new versions please click the following links:
- DSA Template Portfolio and Performance Report Master Issuer v1.2 (pdf)
- DSA Template Portfolio and Performance Report Master Issuer v1.2 (xls)
See also: Dutch Securitisation Standard - Investor Reporting.