ESMA · ESMA_QA_1432 Answer Published

Annexes 12 and 13: Investor Reports - Principal and Interest Collections in The Period

Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates
Submitted
2021-02-26
Answered
2021-02-26
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Question

(a) Should pre-paid principal be reported in IVSS16 also, or only scheduled? (b) Should IVSS16 include repurchased amounts? (c) Should IVSS16 and IVSS17 include principal and interest recoveries respectively?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.14.10] (a) Both scheduled and unscheduled (e.g. via prepayment) principal should be reported in this field. (b) Yes. (c) Yes.
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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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