ESMA Non-Performing History Table
From Open Risk Manual
Table Fields
| Field | Type | Definition |
|---|---|---|
| ESMA Non-Performing.History.Unique Identifier | ALPHANUM-28 | Report the same unique identifier here as the one entered into field NPEL1. |
| ESMA Non-Performing.History.Underlying Exposure Identifier | ALPHANUM-1000 | Unique underlying exposure identifier. This must match the identifier in field NPEL3. The reporting entity shall not amend this unique identifier. |
| ESMA Non-Performing.History.Legal Unpaid Balance at month n | MONETARY | History of total legal unpaid balance in the thirty-six months previous to the data cut-off date, each monthly amount reported in a separate field. Start with the most recent month in field NPEH3 and end with the oldest month in NPEH38.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.History.History of Past-Due Balances at month n | MONETARY | History of total past-due balance in the thirty-six months previous to the data cut-off date, each monthly amount reported in a separate field. Start with the most recent month in field NPEH39 and end with the oldest month in NPEH74.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.History.History of Repayments - Not from collateral sales at month n | MONETARY | Repayment made by the obligor in the thirty-six months previous to the data cut-off date, excluding collateral sales, including collections by external collection agencies, each monthly amount reported in a separate field. Start with the most recent month in field NPEH75 and end with the oldest month in NPEH110.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
| ESMA Non-Performing.History.History of Repayments - From collateral sales at month n | MONETARY | Repayment made by the collateral disposal in the thirty-six months previous to the data cut-off date, each monthly amount reported in a separate field. Start with the most recent month in field NPEH111 and end with the oldest month in NPEH146.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format. |
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
