ESMA_QA_490

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/490

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Regulatory Context

Regulation : SECR

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

Level 2 Regulation: RTS on securitisation repository operational standards for data collection, aggregation, comparison, access and verification of completeness and consistency and associated ANNEXES

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

Topic: Securitisation Disclosure Templates

Subject Matter: Current Principal Balance, Original Principal Balance and Original Principal Balance at securitisation date

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Question

Submission Date: 30 March 2022

Regarding Annexes 2 and 3, when total accrued debt is higher than current principal balance (CREL23), how should this reported?. Would it be possible to report a current principal balance at securitisation date (CREL25) higher than both original (CREL24) and current principal (CREL23) balances?. Would it be possible to report arrears balances, defaulted amounts, recoveries … higher than original principal balance (CREL24)?

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ESMA Answer

Answer Date: 08-11-2023

No answer has been published yet for this question.

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