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From Open Risk Manual
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  • '''Equity''' has two principal meanings in financial context: The total [[Carrying Amount]] of equity (total equity) is not measured directly. It equals the total of ...
    3 KB (507 words) - 22:19, 6 September 2021
  • ...the principal that was forgiven as part of current forbearance, including principal forgiveness agreed by external collection agencies Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    11 KB (1,438 words) - 21:24, 12 February 2019
  • ...ees have been added to the underlying exposure balance and are part of the principal in the securitisation these shall be added. Excluding any interest arrears ...
    2 KB (283 words) - 20:15, 12 February 2019
  • ...in for them of a reduction in a mumber of percentage points or a monetary amount. Modeling note: Thinking about this further, and after more PoC reviews, it ...
    1 KB (215 words) - 11:09, 8 October 2019
  • <b>Loan.Other Balances</b>: Current amount of other outstanding amounts, e.g. other charges, commissions, fees etc., a ...rges, commissions, fees and other outstanding amounts not recognized under Principal Balance and Accrued Interest Balance (On Book), as recognized on the balanc ...
    1 KB (174 words) - 14:36, 1 October 2018
  • ...of payments or other commitments over time) based on a notional principal amount that both parties agree to Usually, the principal does not change hands. Each cash flow comprises one leg of the swap. One ca ...
    3 KB (425 words) - 14:29, 6 December 2021
  • ...djustable interest rate, which allows homeowners to borrow up to a certain amount over a period of time. HELOCs work in a manner similar to credit cards, whe ...mortgage. This form of product can either have an increase or decrease in principal, according to the actions of the borrower. These may also be used in the fo ...
    1 KB (245 words) - 15:26, 22 March 2021
  • ...he schedule. Mandatory to the bond issuer. Issuer has to pay off a certain amount at a certain time - this is in the Schedule. Callable - nothing mandatory. ...
    1 KB (236 words) - 11:09, 8 October 2019
  • ...ments to investors at any payment date should be equal to or less than the amount of its income from the protection buyer and any collateral arrangements at ...f traditional securitisation, in synthetic securitisation the interest and principal cash flows generated by the underlying exposures are not used to repay inve ...
    5 KB (720 words) - 20:46, 12 November 2019
  • Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    23 KB (3,212 words) - 21:24, 12 February 2019
  • ...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
  • Total reductions in principal underlying exposures of this type during the period. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    1 KB (206 words) - 20:34, 12 February 2019
  • The total outstanding principal balance of exposures of this type that are denominated in USD as at the dat Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    2 KB (221 words) - 20:33, 12 February 2019
  • The total outstanding principal balance of exposures of this type that are denominated in GBP as at the dat Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    2 KB (221 words) - 20:33, 12 February 2019
  • The total outstanding principal balance of exposures of this type that are denominated in EUR as at the dat Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    2 KB (221 words) - 20:33, 12 February 2019
  • Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...osures.Current Principal Balance]] || MONETARY || Enter the total current amount owed by the obligor (including all fees and interest) on the account. ...
    16 KB (2,342 words) - 21:23, 12 February 2019
  • ...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
  • Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ....Original Principal Balance]] || MONETARY || Original underlying exposure principal balance (inclusive of capitalised fees) at origination. This is referring t ...
    24 KB (3,380 words) - 21:23, 12 February 2019
  • Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    27 KB (3,842 words) - 21:04, 12 February 2019
  • The total outstanding principal balance of exposures of this type that are denominated in currencies differ Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. ...
    2 KB (227 words) - 20:33, 12 February 2019
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