ESMA Commercial Real Estate.Exposures.Properties Collateralised To The Underlying Exposure
From Open Risk Manual
Definition of ESMA Commercial Real Estate.Exposures.Properties Collateralised To The Underlying Exposure
ESMA Commercial Real Estate.Exposures.Properties Collateralised To The Underlying Exposure
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL82
Description
Enter the unique collateral identifiers (CREC4) of the properties that serve as security for the underlying exposure at the data cut-off date. If multiple properties enter all of the identifiers as set out in the XML schema.
Field Characteristics
Format
The field type / format is: ALPHANUM-1000
No Data Options
- The field cannot be empty under data options ND1-ND4
- The field cannot 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
{{#set:Availability of ND1-ND4 Option =NO|Availability of ND5 Option =NO|Field Type=ALPHANUM-1000}}
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