ESMA Non-Performing Collateral Table
From Open Risk Manual
Table Fields
| Field | Type | Definition |
|---|---|---|
| ESMA Non-Performing.Collateral.Unique Identifier | ALPHANUM-28 | Report the same unique identifier here as the one entered into field NPEL1. |
| ESMA Non-Performing.Collateral.Underlying Exposure Identifier | ALPHANUM-1000 | Unique underlying exposure identifier. This must match the identifier in field NPEL3. The reporting entity shall not amend this unique identifier. |
| ESMA Non-Performing.Collateral.Original Collateral Identifier | ALPHANUM-1000 | 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. |
| ESMA Non-Performing.Collateral.New Collateral Identifier | ALPHANUM-1000 | If the original identifier in field NPEC3 cannot be maintained in this field enter the new identifier here. Where the underlying exposure type requires Annexes 2, 3, 4, or 9 to be completed, this new identifier must match the new 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 RREC4, CREC4, CRPC4, and ESTC4, as applicable).
If there has been no change in the identifier, enter the same identifier as in NPEC3. The reporting entity shall not amend this unique identifier. |
| ESMA Non-Performing.Collateral.VAT Payable | PERCENTAGE | Amount of VAT payable on the disposal of the Unit |
| ESMA Non-Performing.Collateral.Percentage Complete | PERCENTAGE | The percentage of development completed since construction started. |
| ESMA Non-Performing.Collateral.Enforcement Status | Y/N | Status of the enforcement process that the Collateral is currently in as at cut-off date, e.g. if it is in receivership |
| ESMA Non-Performing.Collateral.Enforcement Status Third Parties | Y/N | Have any other secured creditors have taken steps to enforce security over the asset? |
| ESMA Non-Performing.Collateral.Mortgage Amount Assigned | MONETARY | Total amount of the mortgage assigned to the property collateral.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Higher Ranking Underlying Exposure | MONETARY | Amount of higher ranking / lien underlying exposures secured against the collateral that is not held by the Institution and does not form a part of the Portfolio.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Enforcement Description | ALPHANUM-1000 | Comments or description of the stage of enforcement |
| ESMA Non-Performing.Collateral.Court Appraisal Amount | MONETARY | Court appraisal amount of the Property / Collateral
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Date of Court Appraisal | DATEFORMAT | Date that the court appraisal happened |
| ESMA Non-Performing.Collateral.On Market Price | MONETARY | Price of the Property / Collateral for which it is on the market
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Offer Price | MONETARY | The highest price offered by potential buyers
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Prepare Property for Sale Date | DATEFORMAT | Prepare property / collateral for sale date |
| ESMA Non-Performing.Collateral.Property on Market Date | DATEFORMAT | Collateral on market date, i.e. the date when the collateral is advertised and marketed for sale. |
| ESMA Non-Performing.Collateral.On Market Offer Date | DATEFORMAT | On market offer date |
| ESMA Non-Performing.Collateral.Sale Agreed Date | DATEFORMAT | Sale agreed date |
| ESMA Non-Performing.Collateral.Contracted Date | DATEFORMAT | Contracted date |
| ESMA Non-Performing.Collateral.First Auction Date | DATEFORMAT | Date that the first auction has been performed in order to sell the Property / Collateral |
| ESMA Non-Performing.Collateral.Court Auction Reserve Price for First Auction | MONETARY | Court set reserve price for first auction, i.e. minimum price required by the court
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Next Auction Date | DATEFORMAT | Date that the next intended auction has been performed in order to sell the Property / Collateral |
| ESMA Non-Performing.Collateral.Court Auction Reserve Price for Next Auction | MONETARY | Court set reserve price for next auction, i.e. minimum price required by the court
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Last Auction Date | DATEFORMAT | Date that the last auction was performed in order to sell the Property / Collateral |
| ESMA Non-Performing.Collateral.Court Auction Reserve Price for Last Auction | MONETARY | Court set reserve price for last auction, i.e. minimum price required by the court
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.Collateral.Number of Failed Auctions | INTEGER-9999 | Number of failed previous auctions for the Property / Collateral |
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
