ESMA Commercial Real Estate.Collateral.Allocated Percentage Of Underlying Exposure At Securitisation Date: Difference between revisions
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Latest revision as of 20:20, 12 February 2019
Definition of ESMA Commercial Real Estate.Collateral.Allocated Percentage Of Underlying Exposure At Securitisation Date
ESMA Commercial Real Estate.Collateral.Allocated Percentage Of Underlying Exposure At Securitisation Date
- Member of Table: ESMA Commercial Real Estate Collateral Table
- ESMA Field Index: CREC20
Description
Allocated underlying exposure % attributable to property / collateral at Securitisation Date where there is more than one property / collateral item securing the underlying exposure. This may be set out in the underlying exposure Agreement, otherwise assign by valuation or Net Operating Income.
Field Characteristics
Format
The field type / format is: PERCENTAGE
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=PERCENTAGE}}
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