ESMA Esoteric Assets.Exposures.Description
From Open Risk Manual
Definition of ESMA Esoteric Assets.Exposures.Description
ESMA Esoteric Assets.Exposures.Description
- Member of Table: ESMA Esoteric Assets Exposures Table
- ESMA Field Index: ESTL10
Description
Describe in a few words the underlying exposure (e.g. 'Electricity Tariff Receivables', 'Future Flow'). All underlying exposures of this type in the data submission must use identical language.
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}}
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