ESMA Corporate.Exposures.Put Date

From Open Risk Manual

Definition of ESMA Corporate.Exposures.Put Date

ESMA Corporate.Exposures.Put Date

  • Member of Table: ESMA Corporate Exposures Table
  • ESMA Field Index: CRPL44


Description

If there exists an option to sell back the underlying exposure, enter in the date at which the option can be exercised. If the date is unknown (e.g. the option is an American option), enter the equivalent of 31 December 2099.

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