ESMA Corporate.Exposures.Put Date
From Open Risk Manual
Contents
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