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From Open Risk Manual
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- == 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
- == Definition of Counterparty / Additional Name of Insolvency/Restructuring Proceedings== ...dditional name of any insolvency or restructuring proceedings to which the Counterparty is subject2 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 in1 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 procedure1 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 Proceedings1 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 I2 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>: Additio2 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 insolvenc1 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 appointe1 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 Practitioner1 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>: Correspond1 KB (168 words) - 21:47, 25 January 2021
- == Definition of Counterparty / Insolvency Practitioner Reference== <b>Counterparty.Insolvency Practitioner Reference</b>: Insolvency Practitioner Reference1 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 seller1 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 distribution1 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 of1 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 Counterparty1 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 Counterparty1 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 by1 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 by1 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 Reserv1 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 he1 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 not1 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 Possess1 KB (161 words) - 14:34, 1 October 2018
- == Definition of Counterparty / Eviction Date== <b>Counterparty.Eviction Date</b>: Date that the Counterparty is evicted1 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 acqu1 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 Portf1 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 / detail1 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 th1 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 Loan1 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 Loan1 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 (284 words) - 14:36, 1 October 2018
- * (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 fiel1 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 Counterparty1 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 Counterparty1 KB (144 words) - 14:41, 1 October 2018
- == Definition of Relationship (Guarantor - Guarantee) / Counterparty Identifier== ...Guarantee).Counterparty Identifier</b>: Unique internal identifier for the Counterparty1 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 as2 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 swaps2 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, list61 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 Entities13 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 restructuring26 KB (4,104 words) - 12:30, 9 June 2021
