ESMA Commercial Real Estate Tenants Table

From Open Risk Manual

Table Fields

Field Type Definition
ESMA Commercial Real Estate.Tenants.Unique Identifier ALPHANUM-28 Report the same unique identifier here as the one entered into field CREL1.
ESMA Commercial Real Estate.Tenants.Underlying Exposure Identifier ALPHANUM-1000 Unique underlying exposure identifier. This must match the identifier in field CREL5. The reporting entity shall not amend this unique identifier.
ESMA Commercial Real Estate.Tenants.Collateral Identifier ALPHANUM-1000 Unique identifier for the collateral. This field must match CREC4, to allow mapping.
ESMA Commercial Real Estate.Tenants.Tenant Identifier ALPHANUM-1000 Unique identifier for the tenant. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity shall not amend this unique identifier.
ESMA Commercial Real Estate.Tenants.Tenant Name ALPHANUM-100 Name of current tenant. If tenant is a natural person, then this field should match field CRET4.
ESMA Commercial Real Estate.Tenants.NACE Industry Code NACE Tenant industry NACE Code, as set out in Regulation (EC) No 1893/2006 (or as otherwise amended).
ESMA Commercial Real Estate.Tenants.Date Of Lease Expiration DATEFORMAT Expiration date of lease of current tenant.
ESMA Commercial Real Estate.Tenants.Rent Payable MONETARY Annual Rent payable by current tenant.

Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.

ESMA Commercial Real Estate.Tenants.Rent Currency CURRENCYCODE_3 Rent currency denomination.

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