ESMA_QA_486
30/03/2022
View PDF View Excel
Subject Matter
Collateral types and annex choice
What criteria has to be followed for choosing the annex to be reported? in the case of a mortgage securities portfolio backed by several collaterals of several types (commercial, residencial, industrial ...), would it be the Property Type (RREC9 and CREC12) a proper delimiter?
Status: Answer Published

Additional Information

Level 1 Regulation
Securitisation Regulation (EU) 2017/2402
Level 2 Regulation
RTS on securitisation repository operational standards for data collection, aggregation, comparison, access and verification of completeness and consistency and associated ANNEXES
Level 3 Regulation
Guidelines on securitisation repository data completeness and consistency thresholds
Topic
Securitisation Disclosure Templates