ESMA Corporate.Exposures.Currency Swap Provider
From Open Risk Manual
Contents
Definition of ESMA Corporate.Exposures.Currency Swap Provider
ESMA Corporate.Exposures.Currency Swap Provider
- Member of Table: ESMA Corporate Exposures Table
- ESMA Field Index: CRPL94
Description
If there is an exchange rate swap on the underlying exposure, provide the full legal name of the swap provider. Where a Legal Entity Identifier (LEI) is available in the Global Legal Entity Foundation (GLEIF) database, the name entered shall match the name associated with the LEI.
Field Characteristics
Format
The field type / format is: ALPHANUM-1000
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
