ESMA Commercial Real Estate.Exposures.Breakage Costs Due To Underlying Exposure Swap Provider
From Open Risk Manual
Contents
Definition of ESMA Commercial Real Estate.Exposures.Breakage Costs Due To Underlying Exposure Swap Provider
ESMA Commercial Real Estate.Exposures.Breakage Costs Due To Underlying Exposure Swap Provider
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL168
Description
Amount of any payment due from the obligor to the swap counterparty for partial of full termination of the swap. In the event of multiple swaps, enter in the most appropriate value.
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