ESMA_QA_1359
17/07/2019
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Subject Matter
Interpretation of Date Last in Arrears field
Do the arrears mentioned in this field refer only to arrears on this specific underlying exposure or to arrears on any exposure of the obligor?
ESMA Answer
17-07-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.3.25]

This field only refers to arrears on this specific underlying exposure being reported. It does not refer to arrears on any other underlying exposure associated with the same obligor.

Status: Answer Published

Additional Information

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