Search results

From Open Risk Manual

Page title matches

Page text matches

  • ...ct]] or transaction. For example, most lending products involve coupon and principal repayments according to various scheduled profiles spanning up to many deca * The extremely large amount of data involved means that analysis of higher levels of the hierarchy typi
    6 KB (775 words) - 14:54, 24 February 2020
  • ...(b) of Article 178(1) of Regulation (EU) No 575/2013, where any amount of principal, interest or fee has not been paid at the date it was due, institutions sho
    8 KB (1,109 words) - 16:07, 22 February 2021
  • ...rest method of any difference between that initial amount and the maturity amount and, for financial assets, adjusted for any loss allowance. ...s that are [[Solely Payments of Principal and Interest]] on the principal amount outstanding.
    2 KB (271 words) - 14:22, 12 November 2019
  • ...ay of missed payment, even when the amount of the exposure or the past-due amount, as applicable, is not considered material<ref>D403: Prudential treatment o
    810 bytes (119 words) - 14:10, 8 October 2018
  • ...rest method of any difference between that initial amount and the maturity amount and, for financial assets, adjusted for any loss allowance | Solely Payments of Principal and Interest
    10 KB (1,464 words) - 11:38, 25 September 2020
  • ...actual lending relationships with respect to repayments of interest and/or principal. A relationship (a borrower, debtor, counterparty) is delinquent when [[Con * Acct4 repaid during month 2 an amount due from month 1 but missed an amount due from month 2. Its worst delinquency is 60 days past due on month 7
    4 KB (582 words) - 15:14, 15 June 2019
  • ...mnity bond that guarantees the timely payment of interest and repayment of principal to the buyers (holders) of a debt security or [[:Category:Loan Product]] ...the final PD estimate (including MoC) assigned to the guaranteed exposure amount is not better than the final PD estimate (including MoC) being transferred
    6 KB (895 words) - 14:41, 6 September 2020
  • ...Payments of Principal and Interest]] (the SPPI condition) on the principal amount outstanding. profit or loss and other changes in the carrying amount are recognised in accordance with paragraph 5.7.10 of IFRS 9.
    5 KB (687 words) - 09:56, 9 June 2020
  • An '''Interest Rate''' is an amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets ...g. The rate is derived by dividing the amount of interest by the amount of principal borrowed. Interest rates are quoted on bills, notes, bonds, credit cards, a
    2 KB (260 words) - 15:00, 13 February 2020
  • * Amount: The amount of money. * Currency: The currency in which the monetary amount is expressed (in 3-letter ISO 4217 format).
    2 KB (285 words) - 15:51, 10 March 2022
  • * by the grouping of cash flows (e.g. into principal or interest payments) and other possible conventions that shape the repayme For debt instruments there is standard separation of cash flows into principal repayment and interest payment cash flows. This division does not necessari
    5 KB (661 words) - 16:22, 6 March 2023
  • '''Solely Payments of Principal and Interest''' (SPPI) is in the context of IFRS 9 <ref>IFRS Standard 9, Fi * repayments of the borrowed principal or
    4 KB (624 words) - 14:48, 6 April 2019
  • Statistically such effects amount to [https://en.wikipedia.org/wiki/Censoring_(statistics) Risk Sensoring] an ** any on balance sheet item, including any amount of principal, interest and fees;
    11 KB (1,612 words) - 14:40, 6 September 2020
  • ...al_Bullet_Repayment|Final Bullet Repayment]] || Number || Total amount of principal repayment to be paid at the maturity date of the loan | [[EBA_NPL.Loan.Origination_Amount|Origination Amount]] || Number || Loan amount advanced to the Borrower / drawn down by the Borrower at the origination da
    21 KB (3,181 words) - 14:58, 1 October 2018
  • ....Quantity_Returned_From_Agent|Quantity Returned From Agent]] || Number || Amount of times the at the Loan was received back from the external debt collectio | [[EBA_NPL.External_Collection.Balance_Amount_Sent_to_Agent|Balance Amount Sent to Agent]] || Number || The Balance that was sent to the External Deb
    3 KB (438 words) - 14:58, 1 October 2018
  • ...schedules over the next Thirty-six months minimum, each monthly repayment amount presented in a separate column ...schedules over the next Thirty-six months minimum, each monthly repayment amount presented in a separate column
    4 KB (617 words) - 14:58, 1 October 2018
  • ...the principal that was forgiven as part of current forbearance, including principal forgiveness agreed by external collection agencies ...ipal_Forgiveness|Date of Principal Forgiveness]] || Date || Date that the principal forgiveness happened
    3 KB (460 words) - 14:58, 1 October 2018
  • == Definition of External Collection / Principal Forgiveness== <b>External Collection.Principal Forgiveness</b>: Amount of the principal that was forgiven by the external collection agent as part of recovery nego
    1 KB (176 words) - 00:01, 22 January 2021
  • == Definition of Forbearance / Principal Forgiveness== ...the principal that was forgiven as part of current forbearance, including principal forgiveness agreed by external collection agencies
    1 KB (163 words) - 13:18, 23 January 2021
  • == Definition of Historical Collection & Repayment Schedule / Principal Repayment Schedule== ...schedules over the next Thirty-six months minimum, each monthly repayment amount presented in a separate column
    1 KB (181 words) - 14:35, 1 October 2018

View (previous 20 | next 20) (20 | 50 | 100 | 250 | 500)