EBA NPL.Loan.Current Interest Rate Reference
Contents
Definition of Loan / Current Interest Rate Reference
Loan.Current Interest Rate Reference: Current interest rate base or reference of the loan as stated in the Loan Agreement and applicable at the NPL Portfolio Cut-Off Date when ‘Variable’ is selected in field ‘Current Interest Rate Type’
- EBA Field Index 7.036
- Documentation Entry 158
Description
"Current Interest Rate Reference" is the current interest rate base or reference rate of the loan as stated in the Loan Agreement and applicable at the NPL Portfolio Cut-Off Date when "Variable" is selected in field "Current Interest Rate Type".
Field Characteristics
The field type is a Choice field populated by the list identified in the data field in Part II Section 5, "Original Interest Rate Reference". The following choices are available:
- (a) 1m EURIBOR
- (b) 3m EURIBOR
- (c) 6m EURIBOR
- (d) 1m LIBOR
- (e) 3m LIBOR
- (f) 6m LIBOR
- (g) Standard Variable Rate (SVR)
- (h) EONIA
The field's importance for the Loan Tape is Critical.
The field belongs to the EBA NPL Loan Table.
The field applies to all of the 7 EBA NPL Asset Classes.
The field is applicable to all borrower types.
The field is Not Confidential
Disclaimer
- This text is generated automatically. Do not edit manually!
- This information is provided as is. Refer to the EBA NPL Template for pointers to definitive instructions
