ESMA_QA_490
30/03/2022
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Subject Matter
Current Principal Balance, Original Principal Balance and Original Principal Balance at securitisation date
Regarding Annexes 2 and 3, when total accrued debt is higher than current principal balance (CREL23), how should this reported?. Would it be possible to report a current principal balance at securitisation date (CREL25) higher than both original (CREL24) and current principal (CREL23) balances?. Would it be possible to report arrears balances, defaulted amounts, recoveries ... higher than original principal balance (CREL24)?
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