ESMA Commercial Real Estate.Exposures.Waterfall Type
From Open Risk Manual
Definition of ESMA Commercial Real Estate.Exposures.Waterfall Type
ESMA Commercial Real Estate.Exposures.Waterfall Type
- Member of Table: ESMA Commercial Real Estate Exposures Table
- ESMA Field Index: CREL35
Description
Type of waterfall governing the overall lending arrangement
Field Characteristics
Format
The field type / format is: LIST
Eligible Values
The following choices are available:
- Interest A, principal A, interest B, principal B (IPIP)
- Interest A, interest B, principal A, principal B (IIPP)
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=LIST}}
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