ESMA · ESMA_QA_1359 Answer Published

Interpretation of Date Last in Arrears field

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

Do the arrears mentioned in this field refer only to arrears on this specific underlying exposure or to arrears on any exposure of the obligor?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.3.25] This field only refers to arrears on this specific underlying exposure being reported. It does not refer to arrears on any other underlying exposure associated with the same obligor.
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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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