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.
190 Q&As matching current filters · page 1 of 4
Annex 10: Underlying Exposures - Non-Performing Exposures - Reporting of non-performing exposures securitisations – use of the EBA templates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Securitisation Disclosure Requirements and Templates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
More frequent reporting for securitisations
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Securitisation Disclosure Requirements and Templates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Securitisation Disclosure Requirements and Templates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Customer Type
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Securitisation Disclosure Requirements and Templates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Annexes 12 and 13: Investor Reports - Annualised Constant Prepayment and Default Rates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Pool Addition Date and Date Of Repurchase in a revolving deal
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Original Valuation Method
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Securitisation Disclosure Requirements and Templates
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Primary Income - Annex 2 Underlying Exposures - Residential Real Estate
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Annexes 12 and 13: Investor Reports - Trigger Measurements/Ratios
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-19
Annex 3: Underlying Exposures - Commercial Real Estate - Payment Date
Securitisation Regulation (EU) 2017/2402
Answered 2021-11-15
How to handle character limitations in certain fields RREL79; RREL82; IVFS4
Securitisation Regulation (EU) 2017/2402
Answered 2021-05-28
Arrears 1-29 Days
Securitisation Regulation (EU) 2017/2402
Answered 2021-05-28
Annexes 5 and 8: Underlying Exposures – Automobile and Leasing - Year of Registration
Securitisation Regulation (EU) 2017/2402
Answered 2021-05-28
Reporting of Geographic Region fields
Securitisation Regulation (EU) 2017/2402
Answered 2021-05-28
Merging and splitting underlying exposures
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-28
Default Amount and Default Date fields
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Annexes 14 and 15: Inside Information or Significant Event Information - Extension Clause
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Annexes 14 and 15: Inside Information or Significant Event Information - Pari-Passu and Senior Tranches
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Annex 9: Underlying Exposures - Esoteric - Employment Status
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Allocated Losses
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Energy Performance Certificate Value and Energy Performance Certificate Provider Name
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
New Identifier Fields RREL3; RREL5; RREC4; CREL3; CREL5; CREC4; CRPL3; CRPL5; CRPC4; AUTL3; AUTL5; CMRL3; CMRL5; CCDL3; CCDL5; LESL3; LESL5; ESTL3; ESTL5; ESTC4; NPEL3; NPEL5; NPEC4; IVAL4; IVSR3; IVSF3; IVAR3; SEST3; SESA3; SESI4; SEAT3; SEAA3
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Annexes 12 and 13: Investor Reports - Principal and Interest Collections in The Period
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Annex 2 Underlying Exposures - Residential Real Estate - Removal of collateral item supporting an RMBS loan
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Obligor Identifiers, Collateral Identifiers, Tenant Identifiers
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Completion of the collateral information section for guarantees and multiple items of collateral
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Calculation of loan-to-value ratios, debt service coverage ratios, and debt to income ratios
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
Annexes 14 and 15: Inside Information or Significant Event Information - For which counterparties should information be reported?
Securitisation Regulation (EU) 2017/2402
Answered 2021-02-26
COVID-related debt moratoria RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
Special Scheme RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
Payment Due RREL39; CREL105; CRPL50; AUTL37; CMRL36; CCDL28; LESL35; ESTL35
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
Account Status RREL69; CREL136; CRPL79; AUTL70; CMRL55; CCDL37; LESL57; ESTL55.
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
Dilutions
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
Annex 2: Underlying Exposures - Residential Real Estate - Pari Passu Underlying Exposures RREL32
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
Principal Grace Period End Date RREL36, CREL88, CRPL47, AUTL33, CMRL33, CCDL25, LESL32, ESTL32
Securitisation Regulation (EU) 2017/2402
Answered 2020-10-05
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
Annex 4: Underlying Exposures - Corporate - Total Debt CRPL18
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 - Trigger Measurements/Ratios
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
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
Annex 11: Underlying Exposures - ABCP - Restructured Exposures (>3 years before transfer)
Securitisation Regulation (EU) 2017/2402
Answered 2020-05-28
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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