ESMA_QA_1432

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1432

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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: Annexes 12 and 13: Investor Reports - Principal and Interest Collections in The Period

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Question

Submission Date: 26 February 2021

(a) Should pre-paid principal be reported in IVSS16 also, or only scheduled?

(b) Should IVSS16 include repurchased amounts?

(c) Should IVSS16 and IVSS17 include principal and interest recoveries respectively?

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ESMA Answer

Answer Date: 26-02-2021

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.14.10] (a) Both scheduled and unscheduled (e.g. via prepayment) principal should be reported in this field. (b) Yes. (c) Yes.

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