ESMA_QA_45
Status: ✅ Answer Published
Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/45
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: Forbearance measures and Underlying Exposure Identifiers
Question
Submission Date: 29 October 2020
The application of restructuring/forbearance measures (e.g. split Balance) on an underlying exposure may result in the origination of two or more new exposure identifiers substituting the original exposure identifier. In such cases the technical rules and validations enforced by the new XML schema (i.e exposure identifiers must be unique) do not allow linking the Original Underlying Exposure Identifier with the New Underlying Exposure Identifiers since this is not an one-to-one relationship. Please advise on the treatment of these cases.
ESMA Answer
Answer Date: 09-11-2023
No answer has been published yet for this question.
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