ESMA_QA_1290
17/07/2019
View PDF View Excel
Subject Matter
‘No Data’ options ND1-ND4, as well as ND5 (‘Not Applicable’)
Can a field contain multiple variants of ND options?
ESMA Answer
17-07-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.11.d]

No. Only one ND-option can be chosen for the same field. If several ND options are relevant, the reporting entity should judge which ND-option is most relevant and enter that one.

Status: Answer Published

Additional Information

Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates