ESMA_QA_1389

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1389

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: Annex 3: Underlying Exposures - Commercial Real Estate - Total Shortfalls In Principal & Interest Outstanding

Submission Date: 15 November 2019

Does this field refer to amounts due but not yet paid?

Answer Date: 15-11-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.5.12] Yes, this field must be completed to reflect the amount due but not yet paid (i.e. overdue).

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