ESMA_QA_322

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/322


Regulatory Context

Regulation : SECR

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

Level 2 Regulation: ITS on the format and standardised templates for making available the information and details of a securitisation by the originator, sponsor and SSPE and associated ANNEXES

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

Topic: Securitisation Disclosure Templates

Subject Matter: Annex III - REGULATION (EU) 2020/1224 - CREL 98 - Unscheduled Principal Collections


Question

Submission Date: 03 August 2021

Payment made by the debtor or other parties (guarantor, judicial procedures, etc.) on NPL underlying exposure should be considered in this definition? If NPL underlying exposure are out of the scope of this field, could we consider not applicable all fields from CREL 98 to CREL 130 to NPL underlying exposure?


ESMA Answer

Answer Date: 10-11-2023

No answer has been published yet for this question.


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