EU Financial Regulatory Q&A Database
Official Q&As published by EBA, ESMA, EIOPA and the ESA Joint Committee. Non-binding but treated as authoritative guidance by national competent authorities across the EU.
192 Q&As matching current filters · page 2 of 4
Annexes 12 and 13: Investor Reports - What type of tests/triggers need to be reported?
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Scheduled Principal and Interest Payment Frequency Above One Month
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 5 and 8: Underlying Exposures – Automobile and Leasing - Manufacturer and Model
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Consolidated ABCP reporting involving more than one ABCP programme and/or more than one ABCP transaction
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Credit impaired obligor
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Consolidated ABCP reporting involving more than one ABCP programme and/or more than one ABCP transaction
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 12 and 13: Investor Reports - Principal and interest recovery and collection in period
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 12 and 13: Investor Reports - Revolving / Ramp-Up Period End Date
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Consolidated ABCP reporting involving more than one ABCP programme and/or more than one ABCP transaction
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Charge Type
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Reason for Default or Foreclosure
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Date of Restructuring
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Consolidated ABCP reporting involving more than one ABCP programme and/or more than one ABCP transaction
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Template for less-common underlying exposure types
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Number of Payments Before Securitisation
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 4: Underlying Exposures - Corporate - Total Debt CRPL18
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Methodology for Generating Unique identifiers (including for master trust securitisations)
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Processing of data queries by securitisation repositories
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Time span for fields referring to cumulative amounts, or to fields that refer to past dates
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
How to report various fields following default of an underlying exposure
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Current Loan-To-Value
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Number of underlying exposures of this exposure type being securitised
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Geographic Region fields for ABCP securitisation
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Current Principal Balance
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Residual maturity
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 10: Underlying Exposures - Non-Performing Exposures
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 5 and 8: Underlying Exposures – Automobile and Leasing - Residual Value
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 4: Underlying Exposures - Corporate - Fields relating to the financials of an obligor
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 14 and 15: Inside Information or Significant Event Information - CLO sections of Annex 14
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 14 and 15: Inside Information or Significant Event Information - How to complete the Synthetic Coverage Information Section in Annex XIV
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-19
Annexes 12 and 13: Investor Reports - Gross Charge-Offs in the Period
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Anonymity and confidentiality; Obligor fields, Underlying exposure fields, Collateral fields, Tenant fields
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Designated first contact point for investors and competent authorities
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annexes 12 and 13: Investor Reports - Cashflow information section
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Delegation
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Delegation
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 3: Underlying Exposures - Commercial Real Estate - Obligor Must Pay Breakage On Swap
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 3: Underlying Exposures - Commercial Real Estate - Total Shortfalls In Principal & Interest Outstanding
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 3: Underlying Exposures - Commercial Real Estate - Collection of Other Reserves
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 3: Underlying Exposures - Commercial Real Estate - Liquidation Expense
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Interest Rate Floor
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Balloon Amount
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annexes 12 and 13: Investor Reports - Current Overcollateralisation
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annexes 12 and 13: Investor Reports - Risk Weight Approach
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Fields relating to Interest rate or currency swaps
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Any Other Information Line Number - Annexes 14 and 15
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 4: Underlying Exposures - Corporate - Enterprise Value
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Transitional provisions
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 3: Underlying Exposures - Commercial Real Estate - Noteholder Consent
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annex 3: Underlying Exposures - Commercial Real Estate - Non-Payments on equal ranking Underlying Exposures
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Source: EBA Single Rulebook Q&A, ESMA Q&A, EIOPA Q&A, ESA Joint Q&As. Updated weekly. Q&As are non-binding guidance.
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