ESMA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan
From Open Risk Manual
Definition of ESMA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan
ESMA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL34
Description
Insert % of all periodical scheduled principal payments that go to the senior loan (e.g. A loan), if there are multiple loans in the lending arrangement (for example, if field CREL31 is completed with values PMLS, AABP, BABP, AABC, BABC, or CABC).
Field Characteristics
Format
The field type / format is: PERCENTAGE
No Data Options
- The field cannot 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 =NO|Availability of ND5 Option =YES|Field Type=PERCENTAGE}}
__SHOWFACTBOX__