ESMA Esoteric Assets.Collateral.Security Type
From Open Risk Manual
Contents
Definition of ESMA Esoteric Assets.Collateral.Security Type
ESMA Esoteric Assets.Collateral.Security Type
- Member of Table: ESMA Esoteric Assets Collateral Table
- ESMA Field Index: ESTC6
Description
The type of security
Field Characteristics
Format
The field type / format is: LIST
Eligible Values
The following choices are available:
- Collateral (COLL)
- Guarantee backed by further collateral (GCOL)
- Guarantee not backed by further collateral (GNCO)
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
