- Question ID
-
2014_914
- Legal act
- Regulation (EU) No 575/2013 (CRR)
- Topic
- Supervisory reporting - COREP (incl. IP Losses)
- Article
-
N/A
- COM Delegated or Implementing Acts/RTS/ITS/GLs/Recommendations
- Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed)
- Article/Paragraph
-
ANNEX II REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS
- Name of institution / submitter
-
Parker James
- Country of incorporation / residence
-
UK
- Type of submitter
-
Individual
- Subject matter
-
C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 300
- Question
-
Field 300 - Legal Final Maturity Date. Where multiple tranches of the same securitisation are held and these have different Legal Final Maturity dates, what should be reported here?
- Background on the question
-
As the template is reporting on a deal level rather than tranche level, how does this work for deals where multiple tranches have different legal maturity dates?
- Submission date
- Final publishing date
-
- Final answer
-
Where multiple tranches have different legal final maturity dates, the latest legal final maturity date shall be reported in column 300 "Legal Final Maturity Date" of C 14.00 Template (CR SEC Details).
- Status
-
Final Q&A
- Answer prepared by
-
Answer prepared by the EBA.