Revision Margin and Revision Date fields

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.2.8] Consider for example a loan that was originated on 1 January 2015 and charged a fixed interest rate of 3% until 31 December 2019, after which the loan would be indexed to the 3M Euribor index and charged an interest rate margin over 3M Euribor of 2% starting on 1 January 2020, 1.5% starting on 1 January 2022, and 1% starting on 1 January 2024. In this case, the following information should be entered: Field code Field name Value to enter in this field RREL50 (or CRPL60) Revision Margin 1 2 RREL51 (or CRPL61) Interest Revision Date 1 1 January 2020 RREL52 (or CRPL62) Revision Margin 2 1.5 RREL53 (or CRPL63) Interest Revision Date 2 1 January 2022 RREL54 (or CRPL64) Revision Margin 3 1 RREL55 (or CRPL65) Interest Revision Date 3 1 January 2024