ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of Start Date
From Open Risk Manual
Contents
Definition of ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of Start Date
ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of Start Date
- Member of Table: ESMA Commercial Real Estate Collateral Table
- ESMA Field Index: CREC38
Description
The first day of the period covered in the most recent financial operating statement available (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months).
Field Characteristics
Format
The field type / format is: DATEFORMAT
No Data Options
- The field can 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