ESMA Commercial Real Estate.Exposures.Total Reserve Balance
From Open Risk Manual
Contents
Definition of ESMA Commercial Real Estate.Exposures.Total Reserve Balance
ESMA Commercial Real Estate.Exposures.Total Reserve Balance
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL61
Description
Total balance of the reserve accounts at the underlying exposure level at the underlying exposure Payment Date. Includes Maintenance, Repairs & Environmental, etc. (excludes Tax & Insurance reserves Includes LC's for reserves. shall be completed if field CREL54 ("Collection of Other Reserves") is equal to "Y" = Yes.
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
