ESMA Non-Performing.Collateral.New Collateral Identifier: Difference between revisions
Wiki admin (talk | contribs) (Created page with " == Definition of ESMA Non-Performing.Collateral.New Collateral Identifier == <b>ESMA Non-Performing.Collateral.New Collateral Identifier</b> * Member of Table: ESMA Non-Pe...") |
(No difference)
|
Latest revision as of 20:32, 12 February 2019
Definition of ESMA Non-Performing.Collateral.New Collateral Identifier
ESMA Non-Performing.Collateral.New Collateral Identifier
- Member of Table: ESMA Non-Performing Collateral Table
- ESMA Field Index: NPEC4
Description
If the original identifier in field NPEC3 cannot be maintained in this field enter the new identifier here. Where the underlying exposure type requires Annexes 2, 3, 4, or 9 to be completed, this new identifier must match the new collateral identifier field in the respective template being completed for this specific collateral item (i.e. this field must match the identifier entered into fields RREC4, CREC4, CRPC4, and ESTC4, as applicable).
If there has been no change in the identifier, enter the same identifier as in NPEC3. The reporting entity shall not amend this unique identifier.
Field Characteristics
Format
The field type / format is: ALPHANUM-1000
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=ALPHANUM-1000}}
__SHOWFACTBOX__