ESMA Residential Real Estate.Exposures.Arrears Balance
From Open Risk Manual
Definition of ESMA Residential Real Estate.Exposures.Arrears Balance
ESMA Residential Real Estate.Exposures.Arrears Balance
- Member of Table: ESMA Residential Real Estate Exposures Table
- ESMA Field Index: RREL67
Description
Current balance of arrears, which is defined as:
Total payments due to date PLUS any amounts capitalised PLUS any fees applied to the account LESS total payments received to date.
If no arrears then enter 0.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
Field Characteristics
Format
The field type / format is: MONETARY
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
{{#set:Availability of ND1-ND4 Option =NO|Availability of ND5 Option =NO|Field Type=MONETARY}}
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