ESMA Commercial Real Estate.Exposures.Most Recent Primary Servicer Return Date
From Open Risk Manual
Contents
Definition of ESMA Commercial Real Estate.Exposures.Most Recent Primary Servicer Return Date
ESMA Commercial Real Estate.Exposures.Most Recent Primary Servicer Return Date
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL147
Description
The date an underlying exposure becomes a "corrected mortgage underlying exposure", which is the date the underlying exposure was returned to the master/primary Servicer from the special Servicer.
Note: If the underlying exposure has had multiple transfers, this shall be the last date returned to the master/primary Servicer from special servicing.
Field Characteristics
Format
The field type / format is: DATEFORMAT
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