ESMA · ESMA_QA_1305 Answer Published

COVID-related debt moratoria RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2020-10-05
Answered
2020-10-05
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Question

(a) Is COVID19-related debt moratoria “Special Schemes” within the meaning of that field (RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21)? (b) How should the length of a debt moratorium/payment holiday be reported? (c) How should the field “Payment Due” (RREL39; CREL105; CRPL50; AUTL37; CMRL36; CCDL28; LESL35; ESTL35) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday? (d) How should the field “Account Status” (RREL69; CREL136; CRPL79; AUTL70; CMRL55; CCDL37; LESL57; ESTL55) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday? (e) Which other fields should be updated, when an underlying exposure is benefitting from a debt moratorium/payment holiday?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.25] (a) See Q&A 1306 (b) See Q&A 1307 (c) See Q&A 1308 (d) See Q&A 1309 (e) See Q&A 1295
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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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