ESMA Non-Performing.Collateral.Original Collateral Identifier
From Open Risk Manual
Contents
Definition of ESMA Non-Performing.Collateral.Original Collateral Identifier
ESMA Non-Performing.Collateral.Original Collateral Identifier
- Member of Table: ESMA Non-Performing Collateral Table
- ESMA Field Index: NPEC3
Description
The original unique identifier assigned to the collateral or guarantee. Where the underlying exposure type requires Annexes 2, 3, 4, or 9 to be completed, this field must match the original collateral identifier field in the respective template being completed for this specific collateral item (i.e. this field must match the identifier entered into fields RREC3, CREC3, CRPC3, and ESTC3, as applicable).
The reporting entity shall not amend this unique identifier.
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 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
