ESMA_QA_487
30/03/2022
Subject Matter
Garantee collateral and annex 9
    Exposures with only the garantee collateral available by the time of securitisation (and any information regarding any other collateral type, prior to securitisation date, is unknown), should they be reported in annex 9? If the collateral has already been sold by the time the exposure is securitised, and information is available, on which annex should the exposures and all collaterals (both current and historical) be reported?
    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