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From Open Risk Manual
  • Date on which the underlying exposure was repurchased from the pool. | ND2|| Data collected on underlying exposure application but not loaded into the originator’s reporting syste
    1 KB (199 words) - 20:26, 12 February 2019
  • ...mount at the obligor-level (i.e. not underlying exposure-level) within the pool. Use the same currency denomination as that used for this underlying exposure.
    3 KB (425 words) - 20:27, 12 February 2019
  • == Definition of ESMA Credit Cards.Exposures.Pool Addition Date == <b>ESMA Credit Cards.Exposures.Pool Addition Date</b>
    2 KB (251 words) - 20:27, 12 February 2019
  • Date on which the underlying exposure was repurchased from the pool. | ND2|| Data collected on underlying exposure application but not loaded into the originator’s reporting syste
    1 KB (203 words) - 20:27, 12 February 2019
  • == Definition of ESMA Leasing.Exposures.Pool Addition Date == <b>ESMA Leasing.Exposures.Pool Addition Date</b>
    2 KB (247 words) - 20:28, 12 February 2019
  • Date on which the underlying exposure was repurchased from the pool. | ND2|| Data collected on underlying exposure application but not loaded into the originator’s reporting syste
    1 KB (199 words) - 20:28, 12 February 2019
  • ...mount at the obligor-level (i.e. not underlying exposure-level) within the pool. Use the same currency denomination as that used for this underlying exposure.
    3 KB (425 words) - 20:29, 12 February 2019
  • == Definition of ESMA Esoteric Assets.Exposures.Pool Addition Date == <b>ESMA Esoteric Assets.Exposures.Pool Addition Date</b>
    2 KB (251 words) - 20:30, 12 February 2019
  • Date on which the underlying exposure was repurchased from the pool. | ND2|| Data collected on underlying exposure application but not loaded into the originator’s reporting syste
    1 KB (203 words) - 20:30, 12 February 2019
  • ...res of this type that have been repurchased (i.e. removed from the pool of underlying exposures by being bought back) by the originator/sponsor between the immed | ND2|| Data collected on underlying exposure application but not loaded into the originator’s reporting syste
    2 KB (240 words) - 20:34, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...ng.Exposures.New Underlying Exposure Identifier|ESMA Leasing.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    26 KB (3,745 words) - 20:58, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure type identifier. The reporting entity shall not amend this unique ...ABCP.Exposures.New Underlying Exposure Identifier|ESMA ABCP.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    26 KB (3,882 words) - 21:02, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...r.Exposures.New Underlying Exposure Identifier|ESMA Consumer.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    24 KB (3,380 words) - 21:23, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ....Exposures.New Underlying Exposure Identifier|ESMA Corporate.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    33 KB (4,716 words) - 21:22, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...w Underlying Exposure Identifier|ESMA Commercial Real Estate.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    61 KB (8,609 words) - 21:22, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...Underlying Exposure Identifier|ESMA Residential Real Estate.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    32 KB (4,544 words) - 21:15, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...ures.New Underlying Exposure Identifier|ESMA Esoteric Assets.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    23 KB (3,212 words) - 21:24, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...Exposures.New Underlying Exposure Identifier|ESMA Automobile.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    27 KB (3,842 words) - 21:04, 12 February 2019
  • ...ures.Original Underlying Exposure Identifier]] || ALPHANUM-1000 || Unique underlying exposure identifier. The identifier must be different from any external ide ...posures.New Underlying Exposure Identifier|ESMA Credit Cards.Exposures.New Underlying Exposure Identifier]] || ALPHANUM-1000 || If the original identifier in fi
    16 KB (2,342 words) - 21:23, 12 February 2019
  • ...inancial condition of the issuer or the credit quality of a pool of assets underlying a series of notes.
    8 KB (1,144 words) - 14:26, 29 March 2021

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