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 3 of 4
Annex 3: Underlying Exposures - Commercial Real Estate - Calculation methods for fields regarding financial statement information (e.g. revenue, operating expenses, capital expenditure, etc.)
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Redemption Date
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Static information vs. dynamic information
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Active vs. inactive Underlying Exposures
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Original Lender RREL79; RREL80; RREL81; CREL179; CREL180; CREL181; CRPL96; CRPL97; CRPL98; AUTL79; AUTL80; AUTL81; CMRL62; CMRL63; CMRL64; CCDL42; CCDL43; CCDL44; LESL79; LESL80; LESL81; ESTL64; ESTL65; ESTL66.
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Originator information for syndicated underlying exposures
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Recourse
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annexes 14 and 15: Inside Information or Significant Event Information - Material Amendment to Transaction Documents
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Handling of corrections
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Fields relating to index rates
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annexes 12 and 13: Investor Reports - Consequences for Breach
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Cumulative Prepayment Fields
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Prepayment lock-out end date and Prepayment fee end date
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Deposit amount
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Amortisation Type
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Legacy pools and Purchased exposures
Securitisation Regulation (EU) 2017/2402
Answered 2019-11-15
Annexes 12 and 13: Investor Reports - Test/Event/Trigger Breach
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annexes 12 and 13: Investor Reports - Must rating triggers be reported in the tests/events/triggers information section of Annexes 12 and 13?
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Prior Principal Balances
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Current Valuation Amount and related fields in the event of foreclosed collateral
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Scheduled Principal Payment Frequency
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annexes 12 and 13: Investor Reports - Obligation to complete the investor report template
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Fields relating to Interest Rate Indices
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annex 9: Underlying Exposures - Esoteric - Reporting template for trade receivables
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annex 4: Underlying Exposures - Corporate - Origination date and original principal balance in case of a revolving loan with multiple advances
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annex 4: Underlying Exposures - Corporate - Maturity date
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
How to report replacement of counterparties in the counterparty information section of Annexes 14 and 15?
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annexes 14 and 15: Inside Information or Significant Event Information - Disbursement Date
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annexes 12 and 13: Investor Reports - Risk Transfer Method
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Date Last in Arrears
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annexes 12 and 13: Investor Reports - Loss Given Default and Probability of Default
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Cumulative Recoveries
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Interpretation of Date Last in Arrears field
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Annex 11: Underlying Exposures - ABCP - Underlying Exposure Type
Securitisation Regulation (EU) 2017/2402
Answered 2019-07-17
Primary Income Verification
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Origination Channel
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Obligor Basel III Segment
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Annexes 12 and 13: Investor Reports - Clarifications for field Securitisation Excess Spread and Excess Spread Trapping Mechanism
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Timing of reporting of Inside Information and Significant Event Information
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Reporting of further loans in the underlying exposure templates
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Use of proxy data in the disclosure technical standards
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Annex 3: Underlying Exposures - Commercial Real Estate - Prepayment Interest Excess / Shortfall
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Use of ‘No Data’ options in Annex 11
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Reporting provisions for Master Trust securitisations
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Annexes 12 and 13: Investor Reports - Questions relating to principal and interest recoveries.
Securitisation Regulation (EU) 2017/2402
Answered 2019-05-27
Source: EBA Single Rulebook Q&A, ESMA Q&A, EIOPA Q&A, ESA Joint Q&As. Updated weekly. Q&As are non-binding guidance.
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.