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  • == Definition of ESMA Esoteric Assets.Collateral.Lien == <b>ESMA Esoteric Assets.Collateral.Lien</b>
    1 KB (198 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Collateral Type == <b>ESMA Esoteric Assets.Collateral.Collateral Type</b>
    2 KB (321 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Current Valuation Amount == <b>ESMA Esoteric Assets.Collateral.Current Valuation Amount</b>
    2 KB (232 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Current Valuation Method == <b>ESMA Esoteric Assets.Collateral.Current Valuation Method</b>
    2 KB (245 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Current Valuation Date == <b>ESMA Esoteric Assets.Collateral.Current Valuation Date</b>
    1 KB (205 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Current Loan-To-Value == <b>ESMA Esoteric Assets.Collateral.Current Loan-To-Value</b>
    2 KB (214 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Original Valuation Amount == <b>ESMA Esoteric Assets.Collateral.Original Valuation Amount</b>
    2 KB (216 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Original Valuation Method == <b>ESMA Esoteric Assets.Collateral.Original Valuation Method</b>
    2 KB (249 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Original Valuation Date == <b>ESMA Esoteric Assets.Collateral.Original Valuation Date</b>
    1 KB (206 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Original Loan-To-Value == <b>ESMA Esoteric Assets.Collateral.Original Loan-To-Value</b>
    1 KB (209 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Date Of Sale == <b>ESMA Esoteric Assets.Collateral.Date Of Sale</b>
    1 KB (199 words) - 20:31, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Sale Price == <b>ESMA Esoteric Assets.Collateral.Sale Price</b>
    1 KB (212 words) - 20:32, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Collateral.Collateral Currency == <b>ESMA Esoteric Assets.Collateral.Collateral Currency</b>
    1 KB (204 words) - 20:32, 12 February 2019
  • ...tion is not available then enter the later of: (i) the closing date of the securitisation, and (ii) the origination date of the underlying exposure. ...of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.
    26 KB (3,745 words) - 20:58, 12 February 2019
  • | [[ESMA Esoteric Assets.Collateral.Unique Identifier|ESMA Esoteric Assets.Collateral.Unique Identifier]] || ALPHANUM-28 || Report the same unique id ...MA Esoteric Assets.Collateral.Underlying Exposure Identifier|ESMA Esoteric Assets.Collateral.Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique und
    6 KB (864 words) - 21:24, 12 February 2019
  • ...tion is not available then enter the later of: (i) the closing date of the securitisation, and (ii) the origination date of the underlying exposure. ...of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.
    33 KB (4,716 words) - 21:22, 12 February 2019
  • ...tion is not available then enter the later of: (i) the closing date of the securitisation, and (ii) the origination date of the underlying exposure. ...erlying exposure was substituted for another underlying exposure after the Securitisation Date, the date of such substitution.
    61 KB (8,609 words) - 21:22, 12 February 2019
  • ...tion is not available then enter the later of: (i) the closing date of the securitisation, and (ii) the origination date of the underlying exposure. ...of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.
    32 KB (4,544 words) - 21:15, 12 February 2019
  • | [[ESMA Esoteric Assets.Exposures.Unique Identifier|ESMA Esoteric Assets.Exposures.Unique Identifier]] || ALPHANUM-28 || The unique identifier assi ...ric Assets.Exposures.Original Underlying Exposure Identifier|ESMA Esoteric Assets.Exposures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Un
    23 KB (3,212 words) - 21:24, 12 February 2019
  • * representing the Issue in purchasing assets ...s, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case
    3 KB (362 words) - 13:03, 11 February 2020

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