ESMA · ESMA_QA_1397 Answer Published

Annex 4: Underlying Exposures - Corporate - Maturity date

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

How should this field be completed in case the payment terms of a receivable are specified in categories which are not exact (e.g. 30-45 days)?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.6.6] In case the payment terms of a receivable are specified in the range 30-45 days, then the correct value for this field is the latest day before the payment becomes overdue, i.e. 45 days.
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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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