EBA NPL Enforcement Table
From Open Risk Manual
Table Fields
Field | Type | Definition |
---|---|---|
Protection identifier | Text | Unique Institution internal identifier for the Property / Collateral as defined in sections "Property Collateral" and "Non-Property Collateral" |
Name of Legal Firm | Text | Name of legal firm acting on behalf of the Institution |
Jurisdiction of Court | Choice | Location of the court where the case is being heard in |
Currency of Enforcement | Choice | Currency that the items related to enforcement are expressed in |
Indicator of Enforcement | Boolean | Indicator as to whether the Enforcement process has been entered into by a Corporate or Private Individual Counterparty |
Enforcement Description | Text | Comments or description of the stage of enforcement |
Court Auction identifier | Text | Unique identifier for the auction process |
Court Appraisal Amount | Number | Court appraisal amount of the Property / Collateral |
Date of Court Appraisal | Date | Date that the court appraisal happened |
Current Market Status | Choice | Current market status of the Property / Collateral as at cut-off date |
On Market Price | Number | Price of the Property / Collateral for which it is on the market |
Offer Price | Number | The highest price offered by potential buyers |
Sale Agreed Price | Number | Agreed price for the disposal of the Property / Collateral |
Gross Sale Proceeds | Number | Gross sale proceeds, i.e. sales proceeds and costs incurred from the disposal |
Costs at End of Sale | Number | Total costs accrued to the seller at end of sale process |
Net Sale Proceeds | Number | Net sale proceeds |
Costs Accrued to Buyer | Number | Costs accrued to the buyer |
Collateral Repossessed Date | Date | Date that the collateral is repossed |
Prepare Property for Sale Date | Date | Prepare property for sale date |
Property on Market Date | Date | Property on market date |
On Market Offer Date | Date | On market offer date |
Sale Agreed Date | Date | Sale agreed date |
Contracted Date | Date | Contracted date |
Sold Date | Date | Sold date |
First Auction Date | Date | Date that the first auction has been performed in order to sell the Property / Collateral |
Court Auction Reserve Price for First Auction | Number | Court set reserve price for first auction, i.e. minimum price required by the court |
Next Auction Date | Date | Date that the next intended auction has been performed in order to sell the Property / Collateral |
Court Auction Reserve Price for Next Auction | Number | Court set reserve price for next auction, i.e. minimum price required by the court |
Last Auction Date | Date | Date that the last auction was performed in order to sell the Property / Collateral |
Court Auction Reserve Price for Last Auction | Number | Court set reserve price for last auction, i.e. minimum price required by the court |
Number of Failed Auctions | Number | Number of failed previous auctions for the Property / Collateral |
Funds Remitted Partial Date | Date | Date that the funds were remitted partially |
Funds Remitted Full Date | Date | Date that the funds were remitted fully |
Indicator of Receivership | Boolean | Indicator as to whether the Corporate or Private Individual Counterparty is in Receivership |
Name of Receiver | Text | Name of the receiver appointed |
Date of Receiver Appointment | Date | Date that the receiver was appointed |
Fees of Receivership | Number | Annual fees charged by the receiver |
Insurance | Boolean | Indicator as to whether the receiver has insured the Property / Collateral |
Insurance Provider | Text | Name of the insurance provider |
Insurance Coverage Amount | Number | Amount that the insurance covers |
Annual Insurance Payment | Number | Annual insurance payment to be paid by receiver |
Date Next Insurance Payment Is Due | Date | Date that the next insurance payment is due |
Amount of Outstanding Liabilities | Number | Amount of accrued costs and fees paid by the receiver and to be invoiced to the Institution |
Other ongoing enforcement proceedings | Text | Further comments / details if there is other proceedings in place |
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