ESMA_QA_134

Status: ⏳ Pending / Forwarded to EC

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/134

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Regulatory Context

Regulation : SECR

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

Level 2 Regulation: RTS specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE and associated ANNEXES

Level 3 Regulation: Guidelines on securitisation repository data completeness and consistency thresholds

Topic: Securitisation Regulation

Subject Matter: Reporting Date for Synthetic Securitisations

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Question

Submission Date: 15 February 2021

When is the reporting date for synthetic securitisations, which have no interest payments, instead payments of guarantee fees? Art. 7 1. states that “each quarter at the latest one month after the due date for the payment of interest”. For example in a synthetic securitisation the due date for the guarantee fees for q1 2021 is May, 14 2021. Is then the due date for the reporting latest June 14, 2021? Thanks in advance!

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ESMA Answer

No answer has been published yet for this question.

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