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- == Table Fields == ...|Contract Identifier]] || Text || Institution internal identifier for the Loan Agreement21 KB (3,181 words) - 14:58, 1 October 2018
- == Table Fields == ...Contract Identifier]] || Text || Institutions internal identifier for the Loan Agreement787 bytes (95 words) - 14:58, 1 October 2018
Page text matches
- * [https://www.openriskacademy.com/course/view.php?id=30 Loan Level Templates Using Python] * [https://www.openriskacademy.com/course/view.php?id=32 Managing Loan Portfolio Data Using MongoDB]19 KB (2,522 words) - 14:31, 9 May 2024
- '''Forbearance''' is a broad term used to denote a situation where a [[Loan | lending contract]] or other bilateral credit relationship has become prob Not all concessions lead to a reduction in the [[Net Present Value]] of the loan, and therefore a concession does not necessarily lead to an accounting reco6 KB (840 words) - 18:21, 2 March 2023
- A key metric capturing the impact of collateral is the [[Loan to Value Ratio]]. * the intended purpose of the loan ([[Use of Funds]]) (consumption, investment etc.)9 KB (1,373 words) - 14:11, 29 March 2021
- ...arkets initiatives. The EBA NPL transaction templates provide data loan by loan, i.e. at the most granular level. They are built on existing reporting, whi ! Table Name !! Purpose6 KB (840 words) - 16:20, 3 February 2023
- == Table Fields == ...|Contract Identifier]] || Text || Institution internal identifier for the Loan Agreement3 KB (482 words) - 14:58, 1 October 2018
- == Table Fields == ...|| Number || Number of joint Counterparties who jointly own parts of the Loan.20 KB (2,682 words) - 14:58, 1 October 2018
- == Table Fields == ...|Contract Identifier]] || Text || Institution internal identifier for the Loan Agreement21 KB (3,181 words) - 14:58, 1 October 2018
- == Table Fields == ...Contract Identifier]] || Text || Institutions internal identifier for the Loan Agreement787 bytes (95 words) - 14:58, 1 October 2018
- == Table Fields == ...unt|Initial Valuation Amount]] || Number || Value of the Unit assessed at loan origination10 KB (1,495 words) - 14:58, 1 October 2018
- == Table Fields == ...itial Valuation Amount]] || Number || Value of the Collateral assessed at loan origination7 KB (967 words) - 14:58, 1 October 2018
- == Table Fields == ...for the Property as defined in section "Property Collateral" (Relationship table is added for demonstrating the relationships between loans and properties)2 KB (218 words) - 14:58, 1 October 2018
- == Table Fields == ...e Collateral as defined in section "Non-Property Collateral" (Relationship table is added for demonstrating the relationships between loans and collaterals)1 KB (179 words) - 14:58, 1 October 2018
- == Table Fields == ...he external collections have been prepared on a Counterparty level or on a Loan Level3 KB (438 words) - 14:58, 1 October 2018
- == Table Fields == ...|Contract Identifier]] || Text || Institution internal identifier for the Loan Agreement4 KB (617 words) - 14:58, 1 October 2018
- == Table Fields == ...r as to whether forbearance has been prepared on a Counterparty level or a Loan level3 KB (460 words) - 14:58, 1 October 2018
- == AQR Table of Contents == * Chapter 2. Loan tape creation and data integrity validation (DIV)848 bytes (104 words) - 16:08, 10 June 2021
- '''Going Concern Valuation''' of a [[Non-Performing Loan]] refers to the collection of valuation methodologies where operational cas A Going Concern Valuation of NPL is conceptually similar to a Performing Loan valuation with a significant difference: Collateral may be exercised to the9 KB (1,140 words) - 16:43, 6 September 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Portfolio Table]].961 bytes (139 words) - 14:32, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Portfolio Table]].1 KB (147 words) - 14:32, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Counterparty Group Table]].2 KB (257 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].1 KB (165 words) - 14:13, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].1 KB (186 words) - 14:48, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].1 KB (184 words) - 14:18, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].2 KB (283 words) - 14:22, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].1 KB (196 words) - 14:24, 22 January 2021
- [[Default]] is defined as a contractual breach to the terms of the [[Loan]]. The definition of default is not the same as used in the reference Artic The field's importance for the [[Loan Tape]] is <i>Important</i>.2 KB (244 words) - 15:09, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].1 KB (182 words) - 15:05, 22 January 2021
- ...unterparties of a Counterparty Group have [[Collateral]] secured against a loan, which is then used as collateral against ''all'' loans taken out by all Co The field's importance for the [[Loan Tape]] is <i>Critical</i>.2 KB (264 words) - 15:04, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Group Table]].1 KB (182 words) - 15:04, 22 January 2021
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (142 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (144 words) - 14:32, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (161 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (146 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (282 words) - 14:32, 1 October 2018
- ...erparties</b>: Number of joint Counterparties who jointly own parts of the Loan. ...ey are equally responsible for payments on the promissory notes as per the Loan Agreement and can have an equal or unequal share in the Non-Property or Pro1 KB (178 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (173 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (168 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (200 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (177 words) - 14:01, 22 September 2020
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (178 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (166 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (179 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (172 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (165 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (178 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (181 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (187 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (197 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (202 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (188 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (169 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (214 words) - 14:32, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (200 words) - 19:53, 8 February 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (208 words) - 19:53, 8 February 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (185 words) - 19:51, 8 February 2021
- ...: External credit scoring issued to the Private Individual Counterparty at loan origination The field's importance for the [[Loan Tape]] is <i>Important</i>.1 KB (190 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (189 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (186 words) - 19:42, 8 February 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (169 words) - 19:50, 8 February 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (172 words) - 19:44, 8 February 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (186 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (177 words) - 19:52, 8 February 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (202 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (172 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (179 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (169 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (165 words) - 14:03, 22 September 2020
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (179 words) - 14:07, 22 September 2020
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (160 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (165 words) - 14:04, 22 September 2020
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (181 words) - 14:06, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (184 words) - 14:16, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (164 words) - 14:06, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (170 words) - 14:07, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (185 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (166 words) - 14:11, 22 September 2020
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (165 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (205 words) - 14:16, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (222 words) - 14:17, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (220 words) - 14:17, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (174 words) - 14:18, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (198 words) - 14:19, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (185 words) - 14:19, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (183 words) - 14:20, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (177 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (174 words) - 14:20, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (168 words) - 14:21, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (156 words) - 14:22, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (172 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (149 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (185 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (154 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (197 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (160 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (188 words) - 14:22, 29 March 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (175 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (193 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (209 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (161 words) - 14:33, 1 October 2018
- ...e loan(s) and does not constitute any right that it can be netted with the loan. The field's importance for the [[Loan Tape]] is <i>Important</i>.1 KB (197 words) - 14:33, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (159 words) - 14:07, 22 September 2020
- ...whether the deposit held with the Institution can be used to pay down the loan ...whether the deposit held with the Institution can be used to pay down the loan.1 KB (165 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (157 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (181 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (212 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (191 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (159 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (157 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (310 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].2 KB (249 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (142 words) - 21:46, 25 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (144 words) - 21:50, 25 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (142 words) - 21:46, 25 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (168 words) - 21:47, 25 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (134 words) - 21:47, 25 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (152 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (153 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (162 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (176 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (164 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (175 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (168 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (169 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (158 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (154 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (161 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (151 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (182 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (148 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Counterparty Table]].1 KB (155 words) - 14:34, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Lease Table]].1 KB (146 words) - 14:34, 1 October 2018
- ...re immovable property is used as collateral for loans and is as defined in table F13 in Part 2 of Annex V to Implementing Regulation (EU) No 680/2014. The field is a required <i>Identifier</i> for the [[Loan Tape]].1 KB (174 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (193 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (160 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (158 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (163 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (148 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (175 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (164 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].2 KB (234 words) - 13:03, 31 May 2023
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (171 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (164 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (197 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (168 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (170 words) - 14:34, 1 October 2018
- ...ucture" is the methodology stated in the lease for rent reviews as per the Loan Agreement Where an example would be where the rent is indexed to the area a The field's importance for the [[Loan Tape]] is <i>Important</i>.1 KB (195 words) - 14:34, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (161 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (148 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Lease Table]].1 KB (172 words) - 14:35, 1 October 2018
- ...he external collections have been prepared on a Counterparty level or on a Loan Level ...external debt collections have been prepared on a Counterparty level or on Loan level.1 KB (175 words) - 14:35, 1 October 2018
- ...nition of External Collection / Institution's internal identifier for the Loan / Counterparty== ...erparty</b>: Institution's internal identifier for the Counterparty or the Loan1 KB (167 words) - 14:35, 1 October 2018
- ...ection.Instrument Identifier</b>: Institutions internal identifier for the Loan part ...identifier" is the institution"s internal identifier for a Loan part where Loan is as defined in Part 1 in Annex V to Implementing Regulation (EU) No6.1 KB (154 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (161 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (173 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (173 words) - 14:35, 1 October 2018
- <b>External Collection.Date Sent to Agent</b>: Date that the Loan was sent to the external collection agent ''Date Sent to Agent'' is the date that the Counterparty's loan was sent to the external [[Debt Collection Agency]].1 KB (161 words) - 23:59, 21 January 2021
- ...lection agent, i.e. when the agent stopped recovery efforts and passed the Loan back to the Institution ...gency]]. The time when the agent stopped recovery efforts and passed the [[Loan]] back to the [[Financial Institution]].1 KB (196 words) - 23:57, 21 January 2021
- ...al Collection.Quantity Returned From Agent</b>: Amount of times the at the Loan was received back from the external debt collection agent ''Quantity Returned from Agent'' is the amount of times that the loan was received back from the external debt collection agent.1 KB (162 words) - 00:03, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (156 words) - 23:47, 21 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (143 words) - 23:50, 21 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (159 words) - 23:54, 21 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (176 words) - 00:01, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (163 words) - 00:03, 22 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL External Collection Table]].1 KB (159 words) - 14:35, 1 October 2018
- ...r as to whether forbearance has been prepared on a Counterparty level or a Loan level ...ether [[Forbearance]] has been prepared on a [[Counterparty]] level or a [[Loan]] level.1 KB (168 words) - 13:10, 23 January 2021
- == Definition of Forbearance / Institution's internal identifier for the Loan / Counterparty== ...erparty</b>: Institution's internal identifier for the Counterparty or the Loan1 KB (163 words) - 13:11, 23 January 2021
- ...arance.Instrument Identifier</b>: Institutions internal identifier for the Loan part ...ifier" is the institution"s internal identifier for a [[Loan]] part, where Loan is as defined in Part 1 in Annex V to Implementing Regulation (EU) No6.1 KB (150 words) - 13:12, 23 January 2021
- ...he type of ''current'' [[Forbearance]], where forbearance is as defined in table F19 in Annex V to Implementing Regulation (EU) No 680/2014. * (a) [[Loan Maturity Extension]]1 KB (189 words) - 13:19, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (138 words) - 13:16, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (146 words) - 13:16, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (147 words) - 13:17, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (163 words) - 13:18, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (145 words) - 13:18, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (146 words) - 13:19, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (147 words) - 13:19, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (155 words) - 13:20, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (183 words) - 13:21, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (150 words) - 13:21, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (152 words) - 12:35, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (154 words) - 13:23, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (158 words) - 13:23, 23 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Forbearance Table]].1 KB (162 words) - 13:23, 23 January 2021
- ...Schedule.Contract Identifier</b>: Institution internal identifier for the Loan Agreement "Contract Identifier" is the Institutions internal identifier for the loan.1 KB (145 words) - 14:35, 1 October 2018
- ...hedule.Instrument Identifier</b>: Institutions internal identifier for the Loan part ...identifier" is the institution"s internal identifier for a Loan part where Loan is as defined in Part 1 in Annex V to Implementing Regulation (EU) No6.1 KB (162 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (182 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (181 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (181 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (191 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (186 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (186 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].2 KB (216 words) - 14:35, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. ...field belongs to the [[EBA NPL Historical Collection & Repayment Schedule Table]].1 KB (197 words) - 14:35, 1 October 2018
- ...etail Loans, either on the book or historically on the book, and since the Loan went into charge-off, each monthly balance presented in a separate column. ...balance presented in a separate column. This is to show the history of the loan balances of a wider NPL Portfolio, rather than the balances included in the2 KB (329 words) - 14:35, 1 October 2018
- ...etail Loans, either on the book or historically on the book, and since the Loan went into charge-off, each monthly amount presented in a separate column. A ...etail loans, either on the book or historically on the book, and since the loan went into charge-off, each monthly amount presented in a separate column wh2 KB (290 words) - 14:36, 1 October 2018
- ...etail Loans, either on the book or historically on the book, and since the Loan went into charge-off, each monthly amount presented in a separate column. A ...etail loans, either on the book or historically on the book, and since the loan went into charge-off, each monthly amount presented in a separate column Wh2 KB (284 words) - 14:36, 1 October 2018
- == Definition of Loan / Contract Identifier== <b>Loan.Contract Identifier</b>: Institution internal identifier for the Loan Agreement1 KB (150 words) - 14:36, 1 October 2018
- == Definition of Loan / Instrument Identifier== <b>Loan.Instrument Identifier</b>: Institution internal identifier for the Loan part1 KB (150 words) - 14:36, 1 October 2018
- == Definition of Loan / Channel of Origination== <b>Loan.Channel of Origination</b>: Channel through which the Loan was originated, i.e. Branch, Internet and Broker1 KB (158 words) - 14:36, 1 October 2018
- == Definition of Loan / Details of Origination Channel== <b>Loan.Details of Origination Channel</b>: Description of the origination channel1 KB (158 words) - 14:36, 1 October 2018
- == Definition of Loan / Date of Origination== <b>Loan.Date of Origination</b>: Date that the Loan originated as per the Loan Agreement1,007 bytes (150 words) - 14:36, 1 October 2018
- == Definition of Loan / Country of Origination== <b>Loan.Country of Origination</b>: Country where the Loan was originated1 KB (164 words) - 14:36, 1 October 2018
- == Definition of Loan / Governing Law of Loan Agreement== ...ntered into. This does not necessarily correspond to the country where the loan was originated1 KB (202 words) - 14:36, 1 October 2018
- == Definition of Loan / Asset Class== <b>Loan.Asset Class</b>: Asset class of the Loan, i.e. Resi, CRE, SME/Corp, etc.1 KB (163 words) - 14:36, 1 October 2018
- == Definition of Loan / Loan Purpose== <b>Loan.Loan Purpose</b>: Ultimate financing purpose of the Loan2 KB (226 words) - 14:36, 1 October 2018
- == Definition of Loan / Product Type== <b>Loan.Product Type</b>: Product type of the Loan1 KB (151 words) - 14:36, 1 October 2018
- == Definition of Loan / Amortisation Type== ...pe</b>: Description of the Amortisation type of the loan as per the latest Loan Agreement1 KB (185 words) - 14:36, 1 October 2018
- == Definition of Loan / Description of Bespoke Repayment== <b>Loan.Description of Bespoke Repayment</b>: Description of the bespoke repayment2 KB (236 words) - 21:29, 8 March 2021
- == Definition of Loan / Final Bullet Repayment== ...Total amount of principal repayment to be paid at the maturity date of the loan1 KB (154 words) - 14:36, 1 October 2018
- == Definition of Loan / Original Maturity Date== <b>Loan.Original Maturity Date</b>: Original contractual maturity date of the Loan1,000 bytes (144 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Maturity Date== <b>Loan.Current Maturity Date</b>: Contractual maturity date of the Loan as at NPL Portfolio Cut-Off Date1 KB (176 words) - 14:36, 1 October 2018
- == Definition of Loan / Loan Currency== ...n.Loan Currency</b>: Currency which the Loan is expressed in as per latest Loan Agreement1 KB (159 words) - 14:36, 1 October 2018
- == Definition of Loan / Origination Amount== ...o the Borrower / drawn down by the Borrower at the origination date on the loan1 KB (158 words) - 14:36, 1 October 2018
- == Definition of Loan / Principal Balance== <b>Loan.Principal Balance</b>: Current amount of outstanding principal as recognise1 KB (171 words) - 14:36, 1 October 2018
- == Definition of Loan / Accrued Interest Balance (On book)== <b>Loan.Accrued Interest Balance (On book)</b>: Current amount of outstanding inter1 KB (181 words) - 14:36, 1 October 2018
- == Definition of Loan / Other Balances== <b>Loan.Other Balances</b>: Current amount of other outstanding amounts, e.g. other1 KB (174 words) - 14:36, 1 October 2018
- == Definition of Loan / Total Balance== <b>Loan.Total Balance</b>: Total unpaid balance, i.e. Principal Balance + Accrued I1 KB (169 words) - 14:36, 1 October 2018
- == Definition of Loan / Accrued Interest Balance (Off book)== ...)</b>: Amount of interest that has been accrued but not capitalized to the Loan, as not recognized on the balance sheet1 KB (196 words) - 14:36, 1 October 2018
- == Definition of Loan / Legal Balance== <b>Loan.Legal Balance</b>: Total claim amount, i.e. Total Balance + Accrued Interes1 KB (148 words) - 14:36, 1 October 2018
- == Definition of Loan / Accounting stages of Asset Quality== <b>Loan.Accounting stages of Asset Quality</b>: Accounting stages of asset quality,2 KB (246 words) - 14:36, 1 October 2018
- == Definition of Loan / Loan Commitment== <b>Loan.Loan Commitment</b>: Total available credit extended as at the NPL Portfolio Cut1 KB (171 words) - 14:36, 1 October 2018
- == Definition of Loan / Original Interest Rate== ...t rate of the Loan as states in the Loan Agreement and as applicable as of Loan Origination1 KB (165 words) - 14:36, 1 October 2018
- == Definition of Loan / Original Interest Rate Type== ...interest rate type as states in the Loan Agreement and as applicable as of Loan origination i.e. Fixed / Variable / Mixed1 KB (179 words) - 14:36, 1 October 2018
- == Definition of Loan / Description of Original Interest Rate Type== <b>Loan.Description of Original Interest Rate Type</b>: Description of original int1 KB (164 words) - 14:36, 1 October 2018
- == Definition of Loan / Original Interest Base Rate== <b>Loan.Original Interest Base Rate</b>: Original base rate of the Loan when "Variable" is selected in field "Original Interest Rate Type"1 KB (159 words) - 14:36, 1 October 2018
- == Definition of Loan / Original Interest Margin== <b>Loan.Original Interest Margin</b>: Original margin above the base rate at loan origination1,019 bytes (145 words) - 14:36, 1 October 2018
- == Definition of Loan / Original Interest Rate Reference== ...nterest Rate Reference</b>: Original interest rate base / reference of the Loan when "Variable" is selected in field "Original Interest Rate Type"1 KB (198 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Interest Rate== ...est Rate</b>: The current total interest rate of the loan as stated in the Loan Agreement on and applicable at the NPL Portfolio Cut-Off Date.1 KB (169 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Interest Rate Type== <b>Loan.Current Interest Rate Type</b>: The current interest rate type as per Loan Agreement and applicable at the NPL Portfolio Cut-Off Date, i.e. Fixed / Va1 KB (177 words) - 14:36, 1 October 2018
- == Definition of Loan / Description of Current Interest Rate Type== <b>Loan.Description of Current Interest Rate Type</b>: Description of current inter1 KB (164 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Interest Base Rate== <b>Loan.Current Interest Base Rate</b>: Current base rate of the Loan as at NPL Portfolio Cut-Off Date when "Variable" is selected in field "Curr1 KB (171 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Interest Margin== ...terest Margin</b>: The current margin above the base rate as stated in the Loan Agreement and applicable at the NPL Portfolio Cut-Off Date1 KB (165 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Interest Rate Reference== ...</b>: Current interest rate base or reference of the loan as stated in the Loan Agreement and applicable at the NPL Portfolio Cut-Off Date when ‘Variable2 KB (242 words) - 14:36, 1 October 2018
- == Definition of Loan / Start Date of Interest Only Period== ...hat the interest repayment only period starts according to the most recent Loan Agreement and applicable as the NPL Portfolio Cut-Off Date1 KB (185 words) - 14:36, 1 October 2018
- == Definition of Loan / End Date of Interest Only Period== ...Date that the interest repayment only period ends according to the current Loan Agreement and applicable as at the NPL Portfolio Cut-Off Date1 KB (184 words) - 14:36, 1 October 2018
- == Definition of Loan / Start Date of Current Fixed Interest Period== ...</b>: Date that the current fixed interest period started according to the Loan Agreement and applicable as at the NPL Portfolio Cut-Off Date1 KB (186 words) - 14:36, 1 October 2018
- == Definition of Loan / End Date of Current Fixed Interest Period== ...iod</b>: Date that the current fixed interest period ends according to the Loan Agreement and applicable as at the NPL Portfolio Cut-Off Date1 KB (186 words) - 14:36, 1 October 2018
- == Definition of Loan / Type of Reversion Interest Rate== ...f reversion interest rate after the fixed interest period according to the Loan Agreement and applicable as of the NPL Portfolio Cur-Off Date, reversion me2 KB (232 words) - 14:36, 1 October 2018
- == Definition of Loan / Current Reversion Interest Rate== ...terest Rate</b>: Current level of reversion interest rate according to the Loan Agreement and applicable as at NPL Portfolio Cut-Off Date, reversion means1 KB (221 words) - 14:36, 1 October 2018
- == Definition of Loan / Interest Cap Rate== ...interest rate which can be charged on the Loan as specified in the current Loan Agreement (if applicable)1 KB (160 words) - 14:36, 1 October 2018
- == Definition of Loan / Interest Floor Rate== ...ate of a loan which can be charged on the Loan as specified in the current Loan Agreement (if applicable)1 KB (159 words) - 14:36, 1 October 2018
- == Definition of Loan / Start Date of Principal Grace Period== ...>: Date that the principal payment starts being postponed according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (188 words) - 14:36, 1 October 2018
- == Definition of Loan / End Date of Principal Grace Period== ...od</b>: Date that the principal payment ends postponement according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (187 words) - 14:37, 1 October 2018
- == Definition of Loan / Start Date of Interest Grace Period== ...b>: Date that the interest payment starts being postponed according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (188 words) - 14:37, 1 October 2018
- == Definition of Loan / End Date of Interest Grace Period== ...iod</b>: Date that the interest payment ends postponement according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (187 words) - 14:37, 1 October 2018
- == Definition of Loan / Interest Reset Interval== ...al</b>: Number of months between two interest reset dates according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (189 words) - 14:37, 1 October 2018
- == Definition of Loan / Last Interest Reset Date== <b>Loan.Last Interest Reset Date</b>: Date that the last interest reset event happe1 KB (169 words) - 14:37, 1 October 2018
- == Definition of Loan / Next Interest Reset Date== <b>Loan.Next Interest Reset Date</b>: Date that the next interest reset event happe1 KB (172 words) - 14:37, 1 October 2018
- == Definition of Loan / Early Redemption Penalty== ...l charge on the early redemption made by the Counterparty according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (183 words) - 14:37, 1 October 2018
- == Definition of Loan / Past-Due Penalty Interest Margin== ...tional margin charged on the past-due portion of the Loan according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (169 words) - 14:37, 1 October 2018
- == Definition of Loan / Default Penalty Interest Margin== ...onal margin charged on the balance of the Loan in default according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date1 KB (171 words) - 14:37, 1 October 2018