ESMA Esoteric Assets.Exposures.Amortisation Type: Difference between revisions
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Latest revision as of 20:30, 12 February 2019
Definition of ESMA Esoteric Assets.Exposures.Amortisation Type
ESMA Esoteric Assets.Exposures.Amortisation Type
- Member of Table: ESMA Esoteric Assets Exposures Table
- ESMA Field Index: ESTL31
Description
Type of amortisation of the underlying exposure including principal and interest
Field Characteristics
Format
The field type / format is: LIST
Eligible Values
The following choices are available:
- French - i.e. Amortisation in which the total amount — principal plus interest — repaid in each instalment is the same. (FRXX)
- German - i.e. Amortisation in which the first instalment is interest-only and the remaining instalments are constant, including capital amortisation and interest. (DEXX)
- Fixed amortisation schedule - i.e. Amortisation in which the principal amount repaid in each instalment is the same. (FIXE)
- Bullet - i.e. Amortisation in which the full principal amount is repaid in the last instalment. (BLLT)
No Data Options
- The field can 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 =YES|Availability of ND5 Option =NO|Field Type=LIST}}
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