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.
7,372 Q&As matching current filters · page 64 of 148
Annex 11: Underlying Exposures - ABCP - Current Principal Balance
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
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
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 - Number of underlying exposures of this exposure type being securitised
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
Date of Restructuring
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
How to report various fields following default of an underlying exposure
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
Annexes 12 and 13: Investor Reports - Principal and interest recovery and collection in period
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Reason for Default or Foreclosure
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
Processing of data queries by securitisation repositories
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annexes 14 and 15: Inside Information or Significant Event Information - Counterparty information section – provision of Legal Entity Identifier information
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Insurance or Investment Provider
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
Charge Type
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 4: Underlying Exposures - Corporate - Obligor Basel III Segment
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Inducements
Markets in Financial Instruments Directive II (MiFID II) Directive 2014/65/EU- Investor Protection and Intermediaries
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Residual maturity
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Restructured 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 10: Underlying Exposures - Non-Performing Exposures
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Debt To Income Ratio
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Arrears Balance
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Provision of multiple underlying exposure XML files as part of a submission of information
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Restructured Exposures (New Arrears)
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Restructured Exposures (>3 years before transfer)
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Annex 11: Underlying Exposures - ABCP - Underlying Exposure Identifiers
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Credit impaired obligor
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 12 and 13: Investor Reports - What type of tests/triggers need to be reported?
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
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 - Trigger Measurements/Ratios
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
Annexes 14 and 15: Inside Information or Significant Event Information - CLO sections of Annex 14
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
Reporting Templates
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. NA
Answered 2020-05-26
Reporting Templates
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. NA
Answered 2020-05-26
Legal Entity Identifiers (LEIs)
(EU) No 2015/2011 - lists of regional governments & local authorities, exposures to be treated as to central government · Art. NA
Answered 2020-05-26
Reporting Templates
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. NA
Answered 2020-05-26
Reporting Templates
(EU) No 2015/2450 - templates for the submission of information to the supervisory authorities · Art. NA
Answered 2020-05-26
Large Exposures treatment of Nostro Accounts used for correspondent banking
Regulation (EU) No 575/2013 (CRR) · Art. 390
Answered 2020-05-15
Quantification of foreseeable dividends when the dividend policy is set as a fix amount
Regulation (EU) No 575/2013 (CRR) · Art. 26
Answered 2020-05-15
Calculation of foreseeable dividend to be deducted from interim profits when interim dividend has been paid
Regulation (EU) No 575/2013 (CRR) · Art. 26
Answered 2020-05-15
Signature on a paper slip from a payment terminal, as a factor in a two-factor SCA
Directive 2015/2366/EU (PSD2) · Art. 98
Answered 2020-05-15
Timing of recognition of year-end profits in CET1 for the purpose of COREP reporting and Pillar 3 disclosure
Regulation (EU) No 575/2013 (CRR) · Art. 99
Answered 2020-05-15
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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