ESMA Esoteric Assets.Collateral.Current Valuation Method
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Contents
Definition of ESMA Esoteric Assets.Collateral.Current Valuation Method
ESMA Esoteric Assets.Collateral.Current Valuation Method
- Member of Table: ESMA Esoteric Assets Collateral Table
- ESMA Field Index: ESTC11
Description
The method of calculating the most recent value of the collateral, as provided in field ESTC10
Field Characteristics
Format
The field type / format is: LIST
Eligible Values
The following choices are available:
- Full Appraisal (FAPR)
- Drive-by (DRVB)
- Automated Value Model (AUVM)
- Indexed (IDXD)
- Desktop (DKTP)
- Managing Agent or Estate Agent (MAEA)
- Purchase Price (PPRI)
- Haircut (HCUT)
- Mark to Market (MTTM)
- Obligor’s valuation (OBLV)
No Data Options
- The field can 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