ESMA_QA_1389
15/11/2019
Subject Matter
Annex 3: Underlying Exposures - Commercial Real Estate - Total Shortfalls In Principal & Interest Outstanding
Original question
Does this field refer to amounts due but not yet paid?
ESMA Answer
15-11-2019
Original language
[ESMA 33-128-563 Securitisation Q&A, Q&A 5.5.12]
Yes, this field must be completed to reflect the amount due but not yet paid (i.e. overdue).
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates