EBA Q&A 2014_914: C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 300

C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 300

EBA Q&A 2014_914 · Final Q&A

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?

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).