ESMA Commercial Real Estate.Exposures.Interest Rate At The Securitisation Date
From Open Risk Manual
Contents
Definition of ESMA Commercial Real Estate.Exposures.Interest Rate At The Securitisation Date
ESMA Commercial Real Estate.Exposures.Interest Rate At The Securitisation Date
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL107
Description
The total interest rate (e.g. EURIBOR + Margin) that is being used to calculate interest due on the securitised underlying exposure for the first Interest Payment Date after the Securitisation Date.
Field Characteristics
Format
The field type / format is: PERCENTAGE
No Data Options
- The field can 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