ESMA_QA_169

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/169


Regulatory Context

Regulation : SECR

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

Level 2 Regulation: RTS on the templates for the provision of information in accordance with the STS notification requirements

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

Topic: Securitisation Disclosure Templates

Subject Matter: RREL11 Geographic Region - Obligor ANNEX


Question

Submission Date: 24 March 2021

Dear Madam/Sir Should field RREL11 with the Geographic Region - Obligor always be populated with data from the MAIN borrower or are we allowed to apply a business rule like for example if the MAIN borrower is outside of Europe and the second borrower in Europe we are allowed to report the NUTS code of the second borrower here? Thank you very much

Soren iden


ESMA Answer

Answer Date: 10-11-2023

No answer has been published yet for this question.


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