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From Open Risk Manual
  • <b>Loan.Final Bullet Repayment</b>: Total amount of principal repayment to be paid at the maturity date of the loan "Final Bullet Repayment" is the total amount of principal repayment to be paid at the maturity date of the loan.
    1 KB (154 words) - 14:36, 1 October 2018
  • == Definition of Loan / Principal Balance== <b>Loan.Principal Balance</b>: Current amount of outstanding principal as recognised on the balance sheet at Cut-Off Date
    1 KB (171 words) - 14:36, 1 October 2018
  • <b>Loan.Other Balances</b>: Current amount of other outstanding amounts, e.g. other charges, commissions, fees etc., a ...rges, commissions, fees and other outstanding amounts not recognized under Principal Balance and Accrued Interest Balance (On Book), as recognized on the balanc
    1 KB (174 words) - 14:36, 1 October 2018
  • == Definition of Loan / Next Principal Scheduled Repayment Amount== ...an.Next Principal Scheduled Repayment Amount</b>: Amount of next scheduled principal repayment as at the NPL Portfolio Cut-Off Date
    1 KB (156 words) - 14:37, 1 October 2018
  • == Definition of Loan / Past-Due Principal Amount== <b>Loan.Past-Due Principal Amount</b>: Accumulated amount of past-due principal as recognised on balance sheet at NPL Portfolio Cut-Off Date
    1 KB (156 words) - 14:37, 1 October 2018
  • == Definition of Loan / Total Past-Due Amount== ...i.e. Past-Due Principal Amount + Past-Due Interest Amount + Other Past-Due Amount
    1 KB (154 words) - 14:37, 1 October 2018
  • ...ncluding any amount of principal, interest or fee (hereinafter outstanding amount at default). To calculate realised LGD, institutions should follow paragrap ...drawings discounted to the moment of default are added to the outstanding amount at default in the denominator (paragraphs 139-142 of the EBA GL on PD and L
    15 KB (2,397 words) - 10:24, 14 May 2021
  • ...ual Percentage Rate of Charge, number and frequency of payments, and total amount owed. ...tive19 lead to important information being either shown for a very limited amount of time or spoken very quickly, not giving consumers enough time to process
    11 KB (1,668 words) - 16:49, 11 November 2021
  • == Definition of ESMA Residential Real Estate.Exposures.Original Principal Balance == <b>ESMA Residential Real Estate.Exposures.Original Principal Balance</b>
    2 KB (248 words) - 20:14, 12 February 2019
  • == Definition of ESMA Residential Real Estate.Exposures.Current Principal Balance == <b>ESMA Residential Real Estate.Exposures.Current Principal Balance</b>
    2 KB (303 words) - 20:14, 12 February 2019
  • == Definition of ESMA Residential Real Estate.Exposures.Prior Principal Balances == <b>ESMA Residential Real Estate.Exposures.Prior Principal Balances</b>
    2 KB (227 words) - 20:14, 12 February 2019
  • Type of amortisation of the underlying exposure including principal and interest * French - i.e. Amortisation in which the total amountprincipal plus interest — repaid in each instalment is the same. (FRXX)
    2 KB (295 words) - 20:15, 12 February 2019
  • ...ees have been added to the underlying exposure balance and are part of the principal in the securitisation these shall be added. Excluding any interest arrears
    2 KB (283 words) - 20:15, 12 February 2019
  • == Definition of ESMA Residential Real Estate.Exposures.Balloon Amount == <b>ESMA Residential Real Estate.Exposures.Balloon Amount</b>
    2 KB (221 words) - 20:15, 12 February 2019
  • ...collected as at the data cut-off date (prepayments defined as unscheduled principal payment) since the underlying exposure origination date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
    2 KB (225 words) - 20:15, 12 February 2019
  • ...pplication of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect mos Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.
    2 KB (262 words) - 20:15, 12 February 2019
  • == Definition of ESMA Commercial Real Estate.Exposures.Current Principal Balance == <b>ESMA Commercial Real Estate.Exposures.Current Principal Balance</b>
    2 KB (300 words) - 20:17, 12 February 2019
  • == Definition of ESMA Commercial Real Estate.Exposures.Original Principal Balance == <b>ESMA Commercial Real Estate.Exposures.Original Principal Balance</b>
    2 KB (248 words) - 20:17, 12 February 2019
  • == Definition of ESMA Commercial Real Estate.Exposures.Original Principal Balance At Securitisation Date == <b>ESMA Commercial Real Estate.Exposures.Original Principal Balance At Securitisation Date</b>
    2 KB (232 words) - 20:17, 12 February 2019
  • Type of amortisation of the underlying exposure including principal and interest * French - i.e. Amortisation in which the total amountprincipal plus interest — repaid in each instalment is the same. (FRXX)
    2 KB (295 words) - 20:18, 12 February 2019

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