ESMA Esoteric Assets.Exposures.Balloon Amount
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Contents
Definition of ESMA Esoteric Assets.Exposures.Balloon Amount
ESMA Esoteric Assets.Exposures.Balloon Amount
- Member of Table: ESMA Esoteric Assets Exposures Table
- ESMA Field Index: ESTL37
Description
Total amount of (securitised) principal repayment to be paid at the maturity date of the underlying exposure.
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
Field Characteristics
Format
The field type / format is: MONETARY
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
