ESMA_QA_1246
Topic
Securitisation Disclosure Templates
19/11/2021
Subject Matter
Securitisation Disclosure Requirements and Templates
Question
When will the first data submission be due after this date and what are the provisions for data cut-off dates associated with this data submission?
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
ESMA_QA_1245
Topic
Securitisation Disclosure Templates
19/11/2021
Subject Matter
Securitisation Disclosure Requirements and Templates
Question
When will ESMA begin registering Securitisation Repositories and how is reporting carried out until then?
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
ESMA_QA_1244
Topic
Securitisation Disclosure Templates
19/11/2021
Subject Matter
Securitisation Disclosure Requirements and Templates
Question
As of when will the new “ESMA” templates need to be made available?
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
ESMA_QA_1281
Topic
Securitisation Disclosure Templates
19/11/2021
Subject Matter
More frequent reporting for securitisations
Question
Is it acceptable for the disclosure templates to be provided more frequently than their required frequency under the Securitisation Regulation (i.e. quarterly for non-ABCP securitisation, monthly for ABCP securitisation)?
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
ESMA_QA_1339
Topic
Securitisation Disclosure Templates
19/11/2021
Subject Matter
Customer Type
Question
(a) What is the exact definition of 'new' customer?
(b) Is the term ‘employee/affiliated’ limited to the originator or does it extend to the companies within the same group as the originator?
(c) What should be reported if the information regarding existing/new customer is available as of the origination of the credit card, but the information on employees is available as of the date when it was transferred to the SSPE?
(d) Is it correctly understood that the response options CNRO and ENRO indicate that it is not recorded whether the costumer is an employee of or affiliated with the originator’s group?
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402