ESMA Commercial Real Estate.Exposures.Committed Undrawn Facility Underlying Exposure Balance
From Open Risk Manual
Contents
Definition of ESMA Commercial Real Estate.Exposures.Committed Undrawn Facility Underlying Exposure Balance
ESMA Commercial Real Estate.Exposures.Committed Undrawn Facility Underlying Exposure Balance
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL26
Description
The total whole underlying exposure remaining facility/ Undrawn balance at the end of the period. The total whole underlying exposure remaining facility at the end of the Interest Payment Date that the obligor can still draw upon.
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 cannot 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
