ESMA Residential Real Estate.Exposures.Purchase Price
From Open Risk Manual
Contents
Definition of ESMA Residential Real Estate.Exposures.Purchase Price
ESMA Residential Real Estate.Exposures.Purchase Price
- Member of Table: ESMA Residential Real Estate Exposures Table
- ESMA Field Index: RREL34
Description
Enter in the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter in 100 if no discounting was applied.
Field Characteristics
Format
The field type / format is: PERCENTAGE
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