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From Open Risk Manual
  • == Definition of Counterparty / Additional Name of Insolvency/Restructuring Proceedings== ...dditional name of any insolvency or restructuring proceedings to which the Counterparty is subject
    2 KB (212 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Legal Procedure Type== ....Legal Procedure Type</b>: Type of insolvency or restructuring process the counterparty is currently in
    1 KB (191 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Description of Legal Procedure Type== <b>Counterparty.Description of Legal Procedure Type</b>: Description of the legal procedure
    1 KB (159 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Commencement Date of Insolvency / Restructuring Proceedings== ...encement Date of Insolvency / Restructuring Proceedings</b>: Date that the Counterparty commenced Insolvency / Restructuring Proceedings
    1 KB (157 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Stage Reached in Insolvency/Restructuring procedure== <b>Counterparty.Stage Reached in Insolvency/Restructuring procedure</b>: Stage Reached in I
    2 KB (310 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Additional Stage Reached in Insolvency/Restructuring procedure== <b>Counterparty.Additional Stage Reached in Insolvency/Restructuring procedure</b>: Additio
    2 KB (249 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Insolvency Practitioner Appointed== <b>Counterparty.Insolvency Practitioner Appointed</b>: Indicator as to whether an insolvenc
    1 KB (142 words) - 21:46, 25 January 2021
  • == Definition of Counterparty / Date of Appointment== <b>Counterparty.Date of Appointment</b>: Date that the insolvency practitioner was appointe
    1 KB (144 words) - 21:50, 25 January 2021
  • == Definition of Counterparty / Name of Insolvency Practitioner== <b>Counterparty.Name of Insolvency Practitioner</b>: Name of Insolvency Practitioner
    1 KB (142 words) - 21:46, 25 January 2021
  • == Definition of Counterparty / Correspondence address of appointed insolvency practitioner== <b>Counterparty.Correspondence address of appointed insolvency practitioner</b>: Correspond
    1 KB (168 words) - 21:47, 25 January 2021
  • == Definition of Counterparty / Insolvency Practitioner Reference== <b>Counterparty.Insolvency Practitioner Reference</b>: Insolvency Practitioner Reference
    1 KB (134 words) - 21:47, 25 January 2021
  • == Definition of Counterparty / Proof of Claim Filed by the seller== <b>Counterparty.Proof of Claim Filed by the seller</b>: Proof of Claim Filed by the seller
    1 KB (152 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Distribution made to the Seller== <b>Counterparty.Distribution made to the Seller</b>: Indicator as to whether a distribution
    1 KB (153 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Notice for Procedure Termination== <b>Counterparty.Notice for Procedure Termination</b>: Indicator as to whether the notice of
    1 KB (162 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Number of Current Judgements== ...nt Orders at the NPL Portfolio Cut-Off Date against the Private Individual Counterparty
    1 KB (176 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Number of Discharged Judgements== ...mber of discharged Court Enforcement Orders against the Private Individual Counterparty
    1 KB (164 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Date of Internal Demand Issuance== <b>Counterparty.Date of Internal Demand Issuance</b>: Date that a demand notice was sent by
    1 KB (175 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Date of External Demand Issuance== <b>Counterparty.Date of External Demand Issuance</b>: Date that a demand notice was sent by
    1 KB (168 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Date when Reservation of Rights Letter Was Issued== <b>Counterparty.Date when Reservation of Rights Letter Was Issued</b>: Date that the Reserv
    1 KB (169 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Jurisdiction of Court== <b>Counterparty.Jurisdiction of Court</b>: Location of the court where the case is being he
    1 KB (158 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Indicator of Counterparty Cooperation== ...operation</b>: Indicator as to whether the Corporate or Private Individual Counterparty is cooperative or not
    1 KB (154 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Date of Obtaining Order for Possession== <b>Counterparty.Date of Obtaining Order for Possession</b>: Date that the Order for Possess
    1 KB (161 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Eviction Date== <b>Counterparty.Eviction Date</b>: Date that the Counterparty is evicted
    1 KB (151 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Sheriff / Bailiff Acquisition Date== <b>Counterparty.Sheriff / Bailiff Acquisition Date</b>: Date that sheriff / bailiff is acqu
    1 KB (182 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Legal Fees Accrued== <b>Counterparty.Legal Fees Accrued</b>: Total amount of legal fees accrued at the NPL Portf
    1 KB (148 words) - 14:34, 1 October 2018
  • == Definition of Counterparty / Comments on Other Litigation Related Process== <b>Counterparty.Comments on Other Litigation Related Process</b>: Further comments / detail
    1 KB (155 words) - 14:34, 1 October 2018
  • ...age Ratio</b>: Ratio to measure how many times over the Private Individual Counterparty could pay the rent using his salary and is calculated by dividing the salar "Rent Coverage Ratio" is the ratio to measure how many times over the Counterparty could pay the rent using his annual income and is calculated by dividing th
    1 KB (193 words) - 14:34, 1 October 2018
  • <b>Lease.Type of Lease</b>: Type of the lease agreement with the Counterparty "Type of Lease" is the type of the lease agreement with the Counterparty, e.g. Triple Net (Tenant pays the base rental amount plus operating costs,
    2 KB (234 words) - 13:03, 31 May 2023
  • <b>Lease.Current Annual Passing Rent</b>: Current annual rent paid by the Counterparty based on the lease agreement "Current Annual Passing Rent" is the current annual rent paid by the Counterparty based on the lease agreement.
    1 KB (171 words) - 14:34, 1 October 2018
  • <b>Lease.Deposit Amount</b>: Amount of deposit paid by the Counterparty "Deposit Amount" is the amount of deposit paid by the Counterparty.
    1 KB (148 words) - 14:35, 1 October 2018
  • <b>Lease.Currency of Deposit</b>: Currency that the deposit paid by the Counterparty is expressed in "Currency of Deposit" is the currency that the deposit paid by the Counterparty is expressed in.
    1 KB (172 words) - 14:35, 1 October 2018
  • ...: Indicator as to whether the external collections have been prepared on a Counterparty level or on a Loan Level ...icator as to whether the external debt collections have been prepared on a Counterparty level or on Loan level.
    1 KB (175 words) - 14:35, 1 October 2018
  • ...of External Collection / Institution's internal identifier for the Loan / Counterparty== ...for the Loan / Counterparty</b>: Institution's internal identifier for the Counterparty or the Loan
    1 KB (167 words) - 14:35, 1 October 2018
  • ''Date Sent to Agent'' is the date that the Counterparty's loan was sent to the external [[Debt Collection Agency]]. The field belongs to the [[EBA NPL External Collection Table]].
    1 KB (161 words) - 23:59, 21 January 2021
  • ...has been agreed between the external [[Debt Collection Agency]] and the [[Counterparty]]. The field belongs to the [[EBA NPL External Collection Table]].
    1 KB (163 words) - 00:03, 22 January 2021
  • ...lan which has been agreed with the external debt collection agency and the Counterparty. The field belongs to the [[EBA NPL External Collection Table]].
    1 KB (159 words) - 14:35, 1 October 2018
  • ...Identifier</b>: Indicator as to whether forbearance has been prepared on a Counterparty level or a Loan level ...r" is the indicator as to whether [[Forbearance]] has been prepared on a [[Counterparty]] level or a [[Loan]] level.
    1 KB (168 words) - 13:10, 23 January 2021
  • ...inition of Forbearance / Institution's internal identifier for the Loan / Counterparty== ...for the Loan / Counterparty</b>: Institution's internal identifier for the Counterparty or the Loan
    1 KB (163 words) - 13:11, 23 January 2021
  • ...Under Forbearance</b>: Periodic repayment amount that the Institution and Counterparty agreed under the current forbearance terms ...Forbearance" is the periodic [[Repayment Amount]] that the Institution and Counterparty agreed under the current forbearance terms.
    1 KB (155 words) - 13:20, 23 January 2021
  • ...nterest Rate Under Forbearance</b>: Interest rate that the Institution and Counterparty agreed under the current forbearance terms ...earance" is the [[Interest Rate]] that the [[Financial Institution]] and [[Counterparty]] agreed under the current [[Forbearance]] terms.
    1 KB (154 words) - 13:23, 23 January 2021
  • "History of Repayments - Not From Asset Sales" are the repayments made by the Counterparty for the past Thirty-six months minimum from the NPL Portfolio Cut-Off Date, ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].
    2 KB (216 words) - 14:35, 1 October 2018
  • ...s the declaration by the Institution commonly on unsecured retail when the Counterparty is severely delinquent, and the Institution starts the recovery process off ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].
    2 KB (329 words) - 14:35, 1 October 2018
  • ...s the declaration by the Institution commonly on unsecured retail when the Counterparty is severely delinquent, and the Institution starts the recovery process off ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].
    2 KB (290 words) - 14:36, 1 October 2018
  • ...s the declaration by the Institution commonly on unsecured retail when the Counterparty is severely delinquent, and the Institution starts the recovery process off ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].
    2 KB (288 words) - 14:30, 21 May 2024
  • * (d) Margin lending where the Counterparty borrows money to invest in shares or managed funds The field belongs to the [[EBA NPL Loan Table]].
    2 KB (226 words) - 14:36, 1 October 2018
  • ...emption Penalty</b>: Additional charge on the early redemption made by the Counterparty according to the Loan Agreement and applicable as of the NPL Portfolio Cut- ...tion Penalty" is the additional charge on the early redemption made by the Counterparty according to the Loan Agreement and applicable as of the NPL Portfolio Cut-
    1 KB (183 words) - 14:37, 1 October 2018
  • ...etween Past-Due Events the Institution may have received payments from the Counterparty to reduce the amount of the outstanding loan balance. The materiality thres The field belongs to the [[EBA NPL Loan Table]].
    1 KB (213 words) - 14:37, 1 October 2018
  • ...is any regulation, good practice or law which governs the treatment of the Counterparty. The field belongs to the [[EBA NPL Loan Table]].
    1 KB (167 words) - 14:37, 1 October 2018
  • ...credit rating issued to the Loan applicable at the point of time when the counterparty became a customer and please provide the internal methodology used to decid ...The Internal Credit Rating at Origination is in some instances the same at Counterparty level as it is at loan level.
    2 KB (235 words) - 19:57, 8 February 2021
  • ...credit rating issued to the Loan applicable at the point of time when the counterparty became a customer. In case several ratings are assigned, the approach descr ...The External Credit Rating at Origination is in some instances the same at Counterparty level as it is at loan level.
    1 KB (215 words) - 19:57, 8 February 2021
  • ...of External Credit Rating at Origination is in some instances the same at Counterparty level as it is at loan level. The field belongs to the [[EBA NPL Loan Table]].
    1 KB (201 words) - 19:56, 8 February 2021
  • ...tape. The Current Internal Credit Rating is in some instances the same at Counterparty level as it is at loan level. The field belongs to the [[EBA NPL Loan Table]].
    1 KB (219 words) - 19:43, 8 February 2021
  • ...Date. The Current External Credit Rating is in some instances the same at Counterparty level as it is at loan level. The field belongs to the [[EBA NPL Loan Table]].
    1 KB (190 words) - 19:55, 8 February 2021
  • ...Obligation" is the indicator as to whether there is an obligation for the Counterparty to purchase the collateral at the end of the lease. The field belongs to the [[EBA NPL Non-Property Collateral Table]].
    1 KB (186 words) - 14:38, 1 October 2018
  • "Option to Buy Price" is the amount the Counterparty will pay at the end of the lease in order to take ownership of the collater The field belongs to the [[EBA NPL Non-Property Collateral Table]].
    1 KB (186 words) - 14:38, 1 October 2018
  • ...the building area (square metres) of the Unit that has been occupied by a Counterparty. The field belongs to the [[EBA NPL Property Collateral Table]].
    1 KB (171 words) - 14:39, 1 October 2018
  • * (c) Counterparty The field belongs to the [[EBA NPL Property Collateral Table]].
    1 KB (192 words) - 14:40, 1 October 2018
  • ...rcement process has been entered into by a Corporate or Private Individual Counterparty ...ent]] process has been entered into by the Corporate or Private Individual Counterparty.
    1 KB (165 words) - 19:18, 24 January 2021
  • ...eivership</b>: Indicator as to whether the Corporate or Private Individual Counterparty is in Receivership ...ship" is the indicator as to whether the Corporate or Private Individual [[Counterparty]] is in [[Receivership]].
    1 KB (155 words) - 19:18, 24 January 2021
  • == Definition of Swap / Type of Interest Rate of Counterparty Leg== ...pe of Interest Rate of Counterparty Leg</b>: Type of interest rate for the Counterparty i.e. Fixed, LIBOR and EURIBOR when "Interest Rate Swap" is selected in fiel
    1 KB (182 words) - 14:41, 1 October 2018
  • == Definition of Swap / Interest Rate of Counterparty Leg== ...ounterparty Leg</b>: Current level of the interest rate for the leg of the Counterparty when "Interest Rate Swap" is selected in field "Type of Swap"
    1 KB (176 words) - 14:41, 1 October 2018
  • == Definition of Swap / Currency of Counterparty Leg== <b>Swap.Currency of Counterparty Leg</b>: Currency of the leg of the Counterparty when "Currency Swap" is selected in field "Type of Swap"
    1 KB (174 words) - 14:41, 1 October 2018
  • == Definition of Relationship (Tenant - Lease) / Counterparty Identifier== ...t - Lease).Counterparty Identifier</b>: Unique internal identifier for the Counterparty
    1 KB (150 words) - 14:41, 1 October 2018
  • == Definition of Relationship (Borrower - Loan) / Counterparty Identifier== ...er - Loan).Counterparty Identifier</b>: Unique internal identifier for the Counterparty
    1 KB (144 words) - 14:41, 1 October 2018
  • == Definition of Relationship (Guarantor - Guarantee) / Counterparty Identifier== ...Guarantee).Counterparty Identifier</b>: Unique internal identifier for the Counterparty
    1 KB (144 words) - 14:41, 1 October 2018
  • * Member of Table: ESMA Commercial Real Estate Exposures Table * Swap Terminated due to Other Type of Default by Underlying Exposure Swap Counterparty (CNTD)
    2 KB (314 words) - 20:20, 12 February 2019
  • * Member of Table: ESMA Commercial Real Estate Exposures Table Net amount of payment made by the swap counterparty securitised underlying exposure, on the underlying exposure Payment Date as
    2 KB (262 words) - 20:20, 12 February 2019
  • * Member of Table: ESMA Commercial Real Estate Exposures Table Amount of any payment due from the obligor to the swap counterparty for partial of full termination of the swap. In the event of multiple swaps
    2 KB (250 words) - 20:20, 12 February 2019
  • ...ion of ESMA Commercial Real Estate.Exposures.Breakage Costs Due From Swap Counterparty == <b>ESMA Commercial Real Estate.Exposures.Breakage Costs Due From Swap Counterparty</b>
    2 KB (243 words) - 20:20, 12 February 2019
  • == Table Fields == ...servicer watchlist, enter in the most appropriate corresponding code from Table 3 in Annex 1 of this Regulation. If multiple criteria are applicable, list
    61 KB (8,609 words) - 21:22, 12 February 2019
  • The SME Credit Data Table enumerates a list of variables that can be used for diverse [[:Category:SME ...late]]) for Non-Performing Loans, in particular the [[EBA NPL Counterparty Table]] as it applies to Borrowers that are SME Legal Entities
    13 KB (1,782 words) - 15:15, 29 March 2021
  • The Retail Credit Data Table enumerates a list of variables that can be used for diverse [[:Category:Ret == Counterparty Table Fields ==
    13 KB (1,811 words) - 16:51, 27 February 2020
  • ...t And Remove Directors). Only the first layer of relations is shown in the table. The visual shows three layers of relations, with key nodes highlighted. <table class='table table-condensed table-striped'>
    22 KB (2,907 words) - 19:05, 11 October 2019
  • ...disclosed at the ESMA website (indirect links are not included in the this table but may be available at ECAI websites). ...milar obligation (cross-default); d) waiver or moratorium that prompts the counterparty to refuse a payment or dispute its legal obligations; e) debt restructuring
    26 KB (4,104 words) - 12:30, 9 June 2021

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