ESMA_QA_1359

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1359

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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: Interpretation of Date Last in Arrears field

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Question

Submission Date: 17 July 2019

Do the arrears mentioned in this field refer only to arrears on this specific underlying exposure or to arrears on any exposure of the obligor?

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ESMA Answer

Answer Date: 17-07-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.3.25] This field only refers to arrears on this specific underlying exposure being reported. It does not refer to arrears on any other underlying exposure associated with the same obligor.

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