ESMA_QA_1397
17/07/2019
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Subject Matter
Annex 4: Underlying Exposures - Corporate - Maturity date
How should this field be completed in case the payment terms of a receivable are specified in categories which are not exact (e.g. 30-45 days)?
ESMA Answer
17-07-2019

[ESMA 33-128-563 Securitisation Q&A, Q&A 5.6.6]

In case the payment terms of a receivable are specified in the range 30-45 days, then the correct value for this field is the latest day before the payment becomes overdue, i.e. 45 days.

Status: Answer Published

Additional Information

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