ESMA Automobile.Exposures.Allocated Losses

From Open Risk Manual

Definition of ESMA Automobile.Exposures.Allocated Losses

ESMA Automobile.Exposures.Allocated Losses

  • Member of Table: ESMA Automobile Exposures Table
  • ESMA Field Index: AUTL74


The allocated losses to date, net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect most recent situation as at the data cut-off date, i.e. as recoveries are collected and the work out process progresses.

Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.

Field Characteristics


The field type / format is: MONETARY

No Data Options

  • The field cannot 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


  • 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