ESMA · ESMA_QA_1290 Answer Published

‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2019-07-17
Answered
2019-07-17
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Question

Can a field contain multiple variants of ND options?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.11.d] No. Only one ND-option can be chosen for the same field. If several ND options are relevant, the reporting entity should judge which ND-option is most relevant and enter that one.
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This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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