ESMA Esoteric Assets.Exposures.Percentage Of Prepayments Allowed Per Year
From Open Risk Manual
Contents
Definition of ESMA Esoteric Assets.Exposures.Percentage Of Prepayments Allowed Per Year
ESMA Esoteric Assets.Exposures.Percentage Of Prepayments Allowed Per Year
- Member of Table: ESMA Esoteric Assets Exposures Table
- ESMA Field Index: ESTL46
Description
Percentage amount of pre-payments allowed under the product per year. This is for underlying exposures that allow a certain threshold of pre-payments (i.e. 10%) before charges are incurred.
Field Characteristics
Format
The field type / format is: PERCENTAGE
No Data Options
- The field can be empty under data options ND1-ND4
- The field can be empty under data option ND5
No Data Options Legend
Option | Explanation |
---|---|
ND1 | Data not collected as not required by the lending or underwriting criteria |
ND2 | Data collected on underlying exposure application but not loaded into the originator’s reporting system |
ND3 | Data collected on underlying exposure application but loaded onto a separate system from the originator’s reporting system |
ND4 | Data collected but will only be available from YYYY-MM-DD (YYYY-MM-DD shall be completed) |
ND5 | Not applicable |
Disclaimer
- This text is generated automatically. Do not edit manually!
- This information is provided as is. Refer to the ESMA Securitisation Template for pointers to definitive instructions