ESMA Residential Real Estate.Exposures.Prepayment Fee End Date

From Open Risk Manual

Definition of ESMA Residential Real Estate.Exposures.Prepayment Fee End Date

ESMA Residential Real Estate.Exposures.Prepayment Fee End Date

  • Member of Table: ESMA Residential Real Estate Exposures Table
  • ESMA Field Index: RREL62


Description

The date after which the lender allows prepayment of the underlying exposure without requirement for a prepayment fee to be paid.

Field Characteristics

Format

The field type / format is: DATEFORMAT


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

{{#set:Availability of ND1-ND4 Option =YES|Availability of ND5 Option =YES|Field Type=DATEFORMAT}}

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