ESMA_QA_1305

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1305

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Regulatory Context

Regulation : SECR

Level 1 Regulation: Securitisation Regulation (EU) 2017/2402

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: Securitisation Disclosure Templates

Subject Matter: COVID-related debt moratoria RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21

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Question

Submission Date: 05 October 2020

(a) Is COVID19-related debt moratoria “Special Schemes” within the meaning of that field (RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21)?

(b) How should the length of a debt moratorium/payment holiday be reported?

(c) How should the field “Payment Due” (RREL39; CREL105; CRPL50; AUTL37; CMRL36; CCDL28; LESL35; ESTL35) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday?

(d) How should the field “Account Status” (RREL69; CREL136; CRPL79; AUTL70; CMRL55; CCDL37; LESL57; ESTL55) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday?

(e) Which other fields should be updated, when an underlying exposure is benefitting from a debt moratorium/payment holiday?

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ESMA Answer

Answer Date: 05-10-2020

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.25] (a) See Q&A 1306 (b) See Q&A 1307 (c) See Q&A 1308 (d) See Q&A 1309 (e) See Q&A 1295

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This document was automatically extracted from the ESMA EMIR Q&A database.