ESMA_QA_1439
17/07/2019
Subject Matter
Annexes 12 and 13: Investor Reports - Risk Transfer Method
Original question
For synthetic transactions, where the risk transfer method cannot be “true sale”, how should this field be completed?
ESMA Answer
17-07-2019
Original language
[ESMA 33-128-563 Securitisation Q&A, Q&A 5.14.17]
For any transaction, for which the risk transfer method is not “true sale”, the appropriate response option is ‘N’ (‘No’).
Status: Answer Published
Additional Information
Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Topic
Securitisation Disclosure Templates