ESMA_QA_1305
05/10/2020
Subject Matter
COVID-related debt moratoria RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21
Original question
(a) Is COVID19-related debt moratoria “Special Schemes” within the meaning of that field (RREL22; CREL14; CRPL32; AUTL22; CMRL20; CCDL18; LESL21)?
(b) How should the length of a debt moratorium/payment holiday be reported?
(c) How should the field “Payment Due” (RREL39; CREL105; CRPL50; AUTL37; CMRL36; CCDL28; LESL35; ESTL35) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday?
(d) How should the field “Account Status” (RREL69; CREL136; CRPL79; AUTL70; CMRL55; CCDL37; LESL57; ESTL55) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday?
(e) Which other fields should be updated, when an underlying exposure is benefitting from a debt moratorium/payment holiday?
(b) How should the length of a debt moratorium/payment holiday be reported?
(c) How should the field “Payment Due” (RREL39; CREL105; CRPL50; AUTL37; CMRL36; CCDL28; LESL35; ESTL35) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday?
(d) How should the field “Account Status” (RREL69; CREL136; CRPL79; AUTL70; CMRL55; CCDL37; LESL57; ESTL55) be completed when an underlying exposure is benefitting from a debt moratorium/payment holiday?
(e) Which other fields should be updated, when an underlying exposure is benefitting from a debt moratorium/payment holiday?
ESMA Answer
05-10-2020
Original language
[ESMA 33-128-563 Securitisation Q&A, Q&A 5.1.25]
(a) See Q&A 1306
(b) See Q&A 1307
(c) See Q&A 1308
(d) See Q&A 1309
(e) See Q&A 1295
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates