ESMA Non-Performing.Exposures.Legal status
From Open Risk Manual
Contents
Definition of ESMA Non-Performing.Exposures.Legal status
ESMA Non-Performing.Exposures.Legal status
- Member of Table: ESMA Non-Performing Exposures Table
- ESMA Field Index: NPEL10
Description
The type of legal status of the obligor.
Field Characteristics
Format
The field type / format is: LIST
Eligible Values
The following choices are available:
- Listed Corporate is a Corporate entity whose shares are quoted and traded on a Stock Exchange (LCRP)
- Unlisted Corporate is a Corporate entity whose shares are not quoted and traded on a stock exchange, however an unlisted corporate may have an unlimited number of shareholders to raise capital for any commercial venture (UCRP)
- Listed Fund is a fund whose shares are quoted and traded on a Stock exchange (LFND)
- Unlisted Fund is a fund whose shares are not quoted and traded on a Stock exchange (UFND)
- Partnership is where the Sponsor constitutes a group of individuals who form a legal partnership, where profits and liabilities are shared (PSHP)
No Data Options
- The field can 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
