ESMA Automobile.Exposures.Current Principal Balance
From Open Risk Manual
Contents
Definition of ESMA Automobile.Exposures.Current Principal Balance
ESMA Automobile.Exposures.Current Principal Balance
- Member of Table: ESMA Automobile Exposures Table
- ESMA Field Index: AUTL30
Description
Obligor's underlying exposure (or discounted lease) balance outstanding as of the data cut-off date. This shall include any amounts that are secured against the vehicle. For example if fees have been added to the balance and are part of the principal in the securitisation these shall be added. Exclude any interest arrears or penalty amounts.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
Field Characteristics
Format
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 |
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
