ESMA Corporate.Exposures.Debt Type
From Open Risk Manual
Contents
Definition of ESMA Corporate.Exposures.Debt Type
ESMA Corporate.Exposures.Debt Type
- Member of Table: ESMA Corporate Exposures Table
- ESMA Field Index: CRPL24
Description
Debt Type
Field Characteristics
Format
The field type / format is: LIST
Eligible Values
The following choices are available:
- Loan or Lease (LOLE)
- Guarantee (DGAR)
- Promissory Notes (PRMS)
- Participation Rights (PRTR)
- Overdraft (ODFT)
- Letter of Credit (LCRE)
- Working Capital Facility (WCFC)
- Equity (EQUI)
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
