ESMA_QA_1299
31/01/2019
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Subject Matter
Use of the response option ‘OTHR’ (i.e. ‘Other’) in {LIST} fields.
Can the category response ‘OTHR’ (i.e. ‘Other’) be used in cases where the answer is unknown or unavailable and where there is no option/possibility to enter ‘ND1’, ‘ND2’, ‘ND3’, ‘ND4-YYYY-MM-DD’, or ‘ND5’?
ESMA Answer
31-01-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.18]

No. The response category ‘OTHR’ (i.e. ‘Other’) constitutes a confirmation by the reporting entity that none of the remaining available response categories are true. The ‘OTHR’ (i.e. ‘Other’) response category may under no circumstances be used as a substitute for the ‘No Data’ options ND1-4 or ND5.

Status: Answer Published

Additional Information

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