Search results
From Open Risk Manual
Create the page "Counterparty Table" on this wiki! See also the search results found.
Page title matches
- == Table Fields == ...ext || Institution's internal identifier for the Counterparty Group. Where Counterparty Group is defined as a group of related Counterparties2 KB (342 words) - 14:58, 1 October 2018
- == Table Fields == ...fier for the Counterparty. One or multiple Counterparties can be part of a Counterparty20 KB (2,682 words) - 14:58, 1 October 2018
Page text matches
- A '''Counterparty''' is (in general) any natural or legal person ([[Legal Entity]] that is pa The term ''Counterparty'' is used in particular in the context of bilateral financial contracts (us1 KB (142 words) - 19:17, 27 January 2021
- ...expectedly deviating from contractual cash flows due to the actions of one counterparty) leading to lender granting '''concessions''' or '''modifications''' that i ...ssions is that a lender would not extend loans or grant commitments to the counterparty, or purchase its debt securities, on such terms and conditions under normal6 KB (840 words) - 18:21, 2 March 2023
- ! Table Name !! Purpose | [[EBA NPL Counterparty Group Table]] || Data Fields relating to Counterparty Groups6 KB (840 words) - 16:20, 3 February 2023
- == Table Fields == ...erest Rate of Counterparty Leg]] || Text || Type of interest rate for the Counterparty i.e. Fixed, LIBOR and EURIBOR when "Interest Rate Swap" is selected in fiel3 KB (482 words) - 14:58, 1 October 2018
- == Table Fields == ...ext || Institution's internal identifier for the Counterparty Group. Where Counterparty Group is defined as a group of related Counterparties2 KB (342 words) - 14:58, 1 October 2018
- == Table Fields == ...fier for the Counterparty. One or multiple Counterparties can be part of a Counterparty20 KB (2,682 words) - 14:58, 1 October 2018
- == Table Fields == ...]] || Percentage || Additional charge on the early redemption made by the Counterparty according to the Loan Agreement and applicable as of the NPL Portfolio Cut-21 KB (3,181 words) - 14:58, 1 October 2018
- == Table Fields == ...r|Counterparty Identifier]] || Text || Unique internal identifier for the Counterparty787 bytes (95 words) - 14:58, 1 October 2018
- == Table Fields == ...|| Number || Ratio to measure how many times over the Private Individual Counterparty could pay the rent using his salary and is calculated by dividing the salar3 KB (444 words) - 14:58, 1 October 2018
- == Table Fields == ...rcement process has been entered into by a Corporate or Private Individual Counterparty7 KB (964 words) - 14:58, 1 October 2018
- == Table Fields == ...| Indicator as to whether the external collections have been prepared on a Counterparty level or on a Loan Level3 KB (438 words) - 14:58, 1 October 2018
- == Table Fields == ...r|Counterparty Identifier]] || Text || Unique internal identifier for the Counterparty667 bytes (77 words) - 14:58, 1 October 2018
- == Table Fields == ...r|Counterparty Identifier]] || Text || Unique internal identifier for the Counterparty619 bytes (76 words) - 14:58, 1 October 2018
- == Table Fields == ...] || Choice || Indicator as to whether forbearance has been prepared on a Counterparty level or a Loan level3 KB (460 words) - 14:58, 1 October 2018
- The appraiser will be required to populate a table with a line on each property valued covering the following topics * The type of asset and how it is used, or classified, by the counterparty;11 KB (1,789 words) - 15:53, 4 June 2020
- == Definition of Counterparty Group / Counterparty Group Identifier== ...r</b>: Institution's internal identifier for the Counterparty Group. Where Counterparty Group is defined as a group of related Counterparties2 KB (257 words) - 14:32, 1 October 2018
- == Definition of Counterparty Group / Name of Counterparty Group== ...unterparty Group.Name of Counterparty Group</b>: Name used to refer to the Counterparty Group1 KB (165 words) - 14:13, 22 January 2021
- == Definition of Counterparty Group / Industry Segment of Counterparty Group== ...ty Group.Industry Segment of Counterparty Group</b>: Industry in which the Counterparty Group mainly operates1 KB (186 words) - 14:48, 22 January 2021
- == Definition of Counterparty Group / Name of Sponsor== ...ed to refer to the main decision maker / key individual in relation to the Counterparty Group1 KB (184 words) - 14:18, 22 January 2021
- == Definition of Counterparty Group / Type of Sponsor== <b>Counterparty Group.Type of Sponsor</b>: Type of entity the sponsor is i.e. Listed Corpor2 KB (283 words) - 14:22, 22 January 2021
- == Definition of Counterparty Group / Description of Sponsor== <b>Counterparty Group.Description of Sponsor</b>: Description and related narrative on the1 KB (196 words) - 14:24, 22 January 2021
- == Definition of Counterparty Group / Cross Default in Counterparty Group== ...up</b>: The indicator as to whether Contractual breach of any loans in the Counterparty Group would trigger the contractual default event of the other loans. ("Ful2 KB (244 words) - 15:09, 22 January 2021
- == Definition of Counterparty Group / Description of Cross Default== <b>Counterparty Group.Description of Cross Default</b>: Description of cross default when "1 KB (182 words) - 15:05, 22 January 2021
- == Definition of Counterparty Group / Cross Collateralisation in Counterparty Group== ...Counterparty Group are secured by all / some of the collaterals within the Counterparty Group ("Full", "Partial", "None")2 KB (264 words) - 15:04, 22 January 2021
- == Definition of Counterparty Group / Description of Cross Collateralisation== <b>Counterparty Group.Description of Cross Collateralisation</b>: Description of cross coll1 KB (182 words) - 15:04, 22 January 2021
- == Definition of Counterparty / Counterparty Identifier== ...fier for the Counterparty. One or multiple Counterparties can be part of a Counterparty1 KB (142 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Name of Counterparty== <b>Counterparty.Name of Counterparty</b>: Name used to refer to the Counterparty1 KB (144 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Counterparty Group Identifier== ...er</b>: Institution's internal identifier for the Counterparty Group where Counterparty Group is defined as a group of related Counterparties1 KB (161 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Counterparty Role== <b>Counterparty.Counterparty Role</b>: Type of the Counterparty1 KB (146 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Legal Type of Counterparty== <b>Counterparty.Legal Type of Counterparty</b>: Type of the Counterparty i.e. Private Individual, Listed Corporate, Unlisted Corporate and Partnersh2 KB (282 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Number of Joint Counterparties== <b>Counterparty.Number of Joint Counterparties</b>: Number of joint Counterparties who join1 KB (178 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Date of Birth== <b>Counterparty.Date of Birth</b>: Date of birth of the Private Individual Counterparty1 KB (173 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Personal Identity Number== ...Number</b>: Unique external identifier assigned to the Private Individual Counterparty1 KB (168 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Type of Personal Identity Number== <b>Counterparty.Type of Personal Identity Number</b>: Type of the personal identity number1 KB (200 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Nationality of Counterparty== ...ationality of Counterparty</b>: Main nationality of the Private Individual Counterparty1 KB (177 words) - 14:01, 22 September 2020
- == Definition of Counterparty / Address of Residence== ...arty.Address of Residence</b>: Street address where the Private Individual Counterparty lives, including flat / house number1 KB (178 words) - 14:32, 1 October 2018
- == Definition of Counterparty / City of Residence== <b>Counterparty.City of Residence</b>: City where the Private Individual Counterparty lives1 KB (166 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Geographic Region of Residence== ...ic Region of Residence</b>: Province / Region where the Private Individual Counterparty lives1 KB (179 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Geographic Region Classification== <b>Counterparty.Geographic Region Classification</b>: NUTS3 classification used for the fie1 KB (172 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Postcode of Residence== ...nterparty.Postcode of Residence</b>: Postcode where the Private Individual Counterparty lives1 KB (165 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Country of Residence== ...ounterparty.Country of Residence</b>: Country where the Private Individual Counterparty resides1 KB (178 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Annual Income== ...nterparty.Annual Income</b>: Total annual income of the Private Individual Counterparty1 KB (181 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Currency of Annual Income== ...nual Income</b>: Currency that the annual income of the Private Individual Counterparty is expressed in1 KB (187 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Income Self-Certified== ....Income Self-Certified</b>: Indicator as to whether the Private Individual Counterparty has self-certified their annual income1 KB (197 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Employment Status== ...erparty.Employment Status</b>: Employment status of the Private Individual Counterparty2 KB (202 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Occupation Type== ...ounterparty.Occupation Type</b>: Main occupation of the Private Individual Counterparty, where (a), (b), (c) or (d) is selected in the field 'Employment Status'1 KB (188 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Occupation Description== ...n Description</b>: Description of the occupation of the Private Individual Counterparty, providing more detail for field "Occupation Type"1 KB (169 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Date of Verification for Personal Details== ...onal Details</b>: Date that the personal details of the Private Individual Counterparty, i.e. nationality, residence, annual income and occupation in the above fie1 KB (214 words) - 14:32, 1 October 2018
- == Definition of Counterparty / Internal Credit Rating at Origination== ...rating issued to the Counterparty applicable at the point in time when the Counterparty became a customer.1 KB (200 words) - 19:53, 8 February 2021
- == Definition of Counterparty / External Credit Rating at Origination== ...ued to the Corporate Counterparty applicable at the point in time when the Counterparty became a customer1 KB (208 words) - 19:53, 8 February 2021
- == Definition of Counterparty / Source of External Credit Rating at Origination== ...From which agency the external credit rating at the point in time when the Counterparty became a customer1 KB (185 words) - 19:51, 8 February 2021
- == Definition of Counterparty / External Credit Scoring at Origination== ...Origination</b>: External credit scoring issued to the Private Individual Counterparty at loan origination1 KB (190 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Source of External Credit Scoring at Origination== ...rom which agency the external credit scoring at the point in time when the Counterparty became a customer1 KB (189 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Current Internal Credit Rating== ...y.Current Internal Credit Rating</b>: Internal credit rating issued to the Counterparty at the NPL Portfolio Cut-Off Date1 KB (186 words) - 19:42, 8 February 2021
- == Definition of Counterparty / Current External Credit Rating== ...External Credit Rating</b>: External credit rating issued to the Corporate Counterparty at NPL Portfolio Cut-Off Date1 KB (169 words) - 19:50, 8 February 2021
- == Definition of Counterparty / Source of Current External Credit Rating== <b>Counterparty.Source of Current External Credit Rating</b>: Agency which provided the ext1 KB (172 words) - 19:44, 8 February 2021
- == Definition of Counterparty / Current External Credit Scoring== ...edit Scoring</b>: External credit scoring issued to the Private Individual Counterparty at cut-off date1 KB (186 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Source of Current External Credit Scoring== <b>Counterparty.Source of Current External Credit Scoring</b>: From which agency the extern1 KB (177 words) - 19:52, 8 February 2021
- == Definition of Counterparty / Date of Incorporation== <b>Counterparty.Date of Incorporation</b>: Date that the Corporate Counterparty was incorporated as a company, partnership or fund, and therefore became a1 KB (202 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Registration number== ...arty.Registration number</b>: Company registration number of the Corporate Counterparty according to the country specific registration office1 KB (172 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Legal Entity Identifier== ...er</b>: Global standard 20-character corporate identifier of the Corporate Counterparty1 KB (179 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Address of Registered Location== ...unterparty.Address of Registered Location</b>: Address where the Corporate Counterparty is registered, including flat / house number1 KB (169 words) - 14:33, 1 October 2018
- == Definition of Counterparty / City of Registered Location== <b>Counterparty.City of Registered Location</b>: City where the Corporate Counterparty is registered1 KB (165 words) - 14:03, 22 September 2020
- == Definition of Counterparty / Geographic Region of Registered Location== ...Region of Registered Location</b>: Province or Region where the Corporate Counterparty is registered1 KB (179 words) - 14:07, 22 September 2020
- == Definition of Counterparty / Postcode of Registered Location== ...terparty.Postcode of Registered Location</b>: Postcode where the Corporate Counterparty is registered1 KB (160 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Country of Registered Location== ...unterparty.Country of Registered Location</b>: Country where the Corporate Counterparty is registered1 KB (165 words) - 14:04, 22 September 2020
- == Definition of Counterparty / Basis of Financial Statements== ...nancial Reporting Standards | Financial reporting practice]] the Corporate Counterparty has adopted for preparting their [[Financial Statements]]1 KB (181 words) - 14:06, 29 March 2021
- == Definition of Counterparty / Financial Statements Type== ...the financial statements have been prepared at the Consolidated or at the Counterparty level1 KB (184 words) - 14:16, 29 March 2021
- == Definition of Counterparty / Date of Latest Annual Financial Statements== <b>Counterparty.Date of Latest Annual Financial Statements</b>: Date of the latest availabl1 KB (164 words) - 14:06, 29 March 2021
- == Definition of Counterparty / Currency of Financial Statements== <b>Counterparty.Currency of Financial Statements</b>: Currency that the latest available fi1 KB (170 words) - 14:07, 29 March 2021
- == Definition of Counterparty / Enterprise Size== ...terprise Size</b>: Classification of enterprises by size for the Corporate Counterparty1 KB (185 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Industry Segment== <b>Counterparty.Industry Segment</b>: Industry in which the Corporate Counterparty mainly operates1 KB (166 words) - 14:11, 22 September 2020
- == Definition of Counterparty / Business Description== ...s Description</b>: Description of the business operations of the Corporate Counterparty, providing more detail for field "Industry Segment"1 KB (165 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Fixed Assets== ...ounterparty.Fixed Assets</b>: Amount of fixed assets held by the Corporate Counterparty as per the latest available [[Financial statements]]1 KB (205 words) - 14:16, 29 March 2021
- == Definition of Counterparty / Current Assets== ...erparty.Current Assets</b>: Amount of current assets held by the Corporate Counterparty, excluding cash and cash equivalent items as per the latest available finan2 KB (222 words) - 14:17, 29 March 2021
- == Definition of Counterparty / Cash and Cash Equivalent Items== ...Items</b>: Amount of cash and cash equivalent items held by the Corporate Counterparty as per the latest available financial statements2 KB (220 words) - 14:17, 29 March 2021
- == Definition of Counterparty / Total Assets== ...ounterparty.Total Assets</b>: Amount of total assets held by the Corporate Counterparty as per the latest available financial statements1 KB (174 words) - 14:18, 29 March 2021
- == Definition of Counterparty / Net Assets== <b>Counterparty.Net Assets</b>: Amount of net assets held by the Corporate Counterparty as per the latest available financial statements1 KB (198 words) - 14:19, 29 March 2021
- == Definition of Counterparty / Total Liabilities== ...y.Total Liabilities</b>: Amount of total liabilities held by the Corporate Counterparty on the balance sheet as defined by the applicable accounting standard as pe1 KB (185 words) - 14:19, 29 March 2021
- == Definition of Counterparty / Total Debt== <b>Counterparty.Total Debt</b>: Amount of total debt held by the Corporate Counterparty as per the latest available financial statements1 KB (183 words) - 14:20, 29 March 2021
- == Definition of Counterparty / Market Capitalisation== ...rty.Market Capitalisation</b>: Market capitalisation of a listed Corporate Counterparty1 KB (177 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Annual Revenue== ...erparty.Annual Revenue</b>: Amount of annual revenue held by the Corporate Counterparty as per the latest available financial statements1 KB (174 words) - 14:20, 29 March 2021
- == Definition of Counterparty / Annual EBIT== <b>Counterparty.Annual EBIT</b>: Amount of annual EBIT held by the Corporate Counterparty as per the latest available financial statements1 KB (168 words) - 14:21, 29 March 2021
- == Definition of Counterparty / Financials Audited== <b>Counterparty.Financials Audited</b>: Indicator as to whether the financial statements ha1 KB (156 words) - 14:22, 29 March 2021
- == Definition of Counterparty / Number of FTE== ...>: Number of full-time employees (or equivalent) working for the Corporate Counterparty as at the last financial reporting date1 KB (172 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Date of Last Contact== ...ounterparty.Date of Last Contact</b>: Date of last direct contact with the Counterparty1 KB (149 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Cross Default for Counterparty== ...y</b>: Indicator as to whether contractual breach of any loans held by the Counterparty would trigger the default event of any other loans1 KB (185 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Description of Cross Default== ...on of cross default when "Partial" is selected in field "Cross Default for Counterparty"1 KB (154 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Cross Collateralisation for Counterparty== ...the Counterparty are secured by all / some of the collaterals held by the Counterparty1 KB (197 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Description of Cross Collateralisation== ...alisation when "Partial" is selected in field "Cross Collateralisation for Counterparty"1 KB (160 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Related Party== ...as to whether the Counterparty is a related party to the Institution, e.g. Counterparty is an employee of the Institution1 KB (188 words) - 14:22, 29 March 2021
- == Definition of Counterparty / Description of Related Party== <b>Counterparty.Description of Related Party</b>: Further comments / details on the nature1 KB (175 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Other Products with Institution== <b>Counterparty.Other Products with Institution</b>: Other products that the Counterparty holds with the Institution that are not included in the NPL Portfolio1 KB (193 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Contingent Obligations== ...terparty.Contingent Obligations</b>: Indicator as to whether the Corporate Counterparty has contingent obligations which will be part of the sale, e.g. the Institu1 KB (209 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Description of Contingent Obligations== <b>Counterparty.Description of Contingent Obligations</b>: Description of contingent obliga1 KB (161 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Deposit Balance with Institution== <b>Counterparty.Deposit Balance with Institution</b>: Deposit amount the Counterparty holds with the Institution as defined by annex II, Part two of the ECB BSI1 KB (197 words) - 14:33, 1 October 2018
- == Definition of Counterparty / Currency of Deposit== <b>Counterparty.Currency of Deposit</b>: Currency that the deposit held with the Institutio1 KB (159 words) - 14:07, 22 September 2020
- == Definition of Counterparty / Eligibility for Deposit to Offset== <b>Counterparty.Eligibility for Deposit to Offset</b>: Indicator as to whether the deposit1 KB (165 words) - 14:34, 1 October 2018
- == Definition of Counterparty / Counterparty deceased== ....Counterparty deceased</b>: Indicator as to whether the Private Individual Counterparty has passed away1 KB (157 words) - 14:34, 1 October 2018
- == Definition of Counterparty / Name of Insolvency/Restructuring Proceedings== ...ings</b>: Name of any insolvency or restructuring proceedings to which the Counterparty is subject1 KB (181 words) - 14:34, 1 October 2018
