ESMA · ESMA_QA_1429 Answer Published

Annexes 12 and 13: Investor Reports - Clarifications for field Defaulted Exposures

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2019-05-27
Answered
2019-05-27
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Question

Is this field requesting only the sum of the principal amount without interest? The field description in the column ‘content to report’ specifies principal only.

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.14.7] Yes, this is correct.
View original on European Securities and Markets Authority ↗

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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