ESMA_QA_1457

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1457

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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 14 and 15: Inside Information or Significant Event Information - Pari-Passu and Senior Tranches

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Question

Submission Date: 26 February 2021

How should these two fields be completed when the relevant tranche(s) do(es) not have an assigned ISIN?

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ESMA Answer

Answer Date: 26-02-2021

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.15.15] In that case, the unique identifier of the relevant tranche, as entered into SEST3, should be entered in place of the ISIN.

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