ESMA · ESMA_QA_1433 Answer Published

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

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

Should interest penalties be included?

Answer

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.14.11] Any penalties that are treated as interest payments should be included in this field. Penalties that are treated as fees should not be included in this field.
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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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