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- == Definition of Loan / Next Principal Scheduled Repayment Amount== ...an.Next Principal Scheduled Repayment Amount</b>: Amount of next scheduled principal repayment as at the NPL Portfolio Cut-Off Date1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Past-Due Principal Amount== <b>Loan.Past-Due Principal Amount</b>: Accumulated amount of past-due principal as recognised on balance sheet at NPL Portfolio Cut-Off Date1 KB (156 words) - 14:37, 1 October 2018
- 692 bytes (90 words) - 16:00, 19 April 2019
- 687 bytes (88 words) - 16:01, 19 April 2019
- <b>Foreclosure Principal Write-off Amount</b>: Amounts that Fannie Mae or its loan servicers have determined to be un676 bytes (90 words) - 15:15, 17 January 2023
Page text matches
- ...ct]] or transaction. For example, most lending products involve coupon and principal repayments according to various scheduled profiles spanning up to many deca * The extremely large amount of data involved means that analysis of higher levels of the hierarchy typi6 KB (775 words) - 14:54, 24 February 2020
- ...(b) of Article 178(1) of Regulation (EU) No 575/2013, where any amount of principal, interest or fee has not been paid at the date it was due, institutions sho8 KB (1,109 words) - 16:07, 22 February 2021
- ...rest method of any difference between that initial amount and the maturity amount and, for financial assets, adjusted for any loss allowance. ...s that are [[Solely Payments of Principal and Interest]] on the principal amount outstanding.2 KB (271 words) - 14:22, 12 November 2019
- ...ay of missed payment, even when the amount of the exposure or the past-due amount, as applicable, is not considered material<ref>D403: Prudential treatment o810 bytes (119 words) - 14:10, 8 October 2018
- ...rest method of any difference between that initial amount and the maturity amount and, for financial assets, adjusted for any loss allowance | Solely Payments of Principal and Interest10 KB (1,464 words) - 11:38, 25 September 2020
- ...actual lending relationships with respect to repayments of interest and/or principal. A relationship (a borrower, debtor, counterparty) is delinquent when [[Con * Acct4 repaid during month 2 an amount due from month 1 but missed an amount due from month 2. Its worst delinquency is 60 days past due on month 74 KB (582 words) - 15:14, 15 June 2019
- ...mnity bond that guarantees the timely payment of interest and repayment of principal to the buyers (holders) of a debt security or [[:Category:Loan Product]] ...the final PD estimate (including MoC) assigned to the guaranteed exposure amount is not better than the final PD estimate (including MoC) being transferred6 KB (895 words) - 14:41, 6 September 2020
- ...Payments of Principal and Interest]] (the SPPI condition) on the principal amount outstanding. profit or loss and other changes in the carrying amount are recognised in accordance with paragraph 5.7.10 of IFRS 9.5 KB (687 words) - 09:56, 9 June 2020
- An '''Interest Rate''' is an amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets ...g. The rate is derived by dividing the amount of interest by the amount of principal borrowed. Interest rates are quoted on bills, notes, bonds, credit cards, a2 KB (260 words) - 15:00, 13 February 2020
- * Amount: The amount of money. * Currency: The currency in which the monetary amount is expressed (in 3-letter ISO 4217 format).2 KB (285 words) - 15:51, 10 March 2022
- * by the grouping of cash flows (e.g. into principal or interest payments) and other possible conventions that shape the repayme For debt instruments there is standard separation of cash flows into principal repayment and interest payment cash flows. This division does not necessari5 KB (661 words) - 16:22, 6 March 2023
- '''Solely Payments of Principal and Interest''' (SPPI) is in the context of IFRS 9 <ref>IFRS Standard 9, Fi * repayments of the borrowed principal or4 KB (624 words) - 14:48, 6 April 2019
- Statistically such effects amount to [https://en.wikipedia.org/wiki/Censoring_(statistics) Risk Sensoring] an ** any on balance sheet item, including any amount of principal, interest and fees;11 KB (1,612 words) - 14:40, 6 September 2020
- ...al_Bullet_Repayment|Final Bullet Repayment]] || Number || Total amount of principal repayment to be paid at the maturity date of the loan | [[EBA_NPL.Loan.Origination_Amount|Origination Amount]] || Number || Loan amount advanced to the Borrower / drawn down by the Borrower at the origination da21 KB (3,181 words) - 14:58, 1 October 2018
- ....Quantity_Returned_From_Agent|Quantity Returned From Agent]] || Number || Amount of times the at the Loan was received back from the external debt collectio | [[EBA_NPL.External_Collection.Balance_Amount_Sent_to_Agent|Balance Amount Sent to Agent]] || Number || The Balance that was sent to the External Deb3 KB (438 words) - 14:58, 1 October 2018
- ...schedules over the next Thirty-six months minimum, each monthly repayment amount presented in a separate column ...schedules over the next Thirty-six months minimum, each monthly repayment amount presented in a separate column4 KB (617 words) - 14:58, 1 October 2018
- ...the principal that was forgiven as part of current forbearance, including principal forgiveness agreed by external collection agencies ...ipal_Forgiveness|Date of Principal Forgiveness]] || Date || Date that the principal forgiveness happened3 KB (460 words) - 14:58, 1 October 2018
- == Definition of External Collection / Principal Forgiveness== <b>External Collection.Principal Forgiveness</b>: Amount of the principal that was forgiven by the external collection agent as part of recovery nego1 KB (176 words) - 00:01, 22 January 2021
- == Definition of Forbearance / Principal Forgiveness== ...the principal that was forgiven as part of current forbearance, including principal forgiveness agreed by external collection agencies1 KB (163 words) - 13:18, 23 January 2021
- == Definition of Historical Collection & Repayment Schedule / Principal Repayment Schedule== ...schedules over the next Thirty-six months minimum, each monthly repayment amount presented in a separate column1 KB (181 words) - 14:35, 1 October 2018
- <b>Loan.Final Bullet Repayment</b>: Total amount of principal repayment to be paid at the maturity date of the loan "Final Bullet Repayment" is the total amount of principal repayment to be paid at the maturity date of the loan.1 KB (154 words) - 14:36, 1 October 2018
- == Definition of Loan / Principal Balance== <b>Loan.Principal Balance</b>: Current amount of outstanding principal as recognised on the balance sheet at Cut-Off Date1 KB (171 words) - 14:36, 1 October 2018
- <b>Loan.Other Balances</b>: Current amount of other outstanding amounts, e.g. other charges, commissions, fees etc., a ...rges, commissions, fees and other outstanding amounts not recognized under Principal Balance and Accrued Interest Balance (On Book), as recognized on the balanc1 KB (174 words) - 14:36, 1 October 2018
- == Definition of Loan / Next Principal Scheduled Repayment Amount== ...an.Next Principal Scheduled Repayment Amount</b>: Amount of next scheduled principal repayment as at the NPL Portfolio Cut-Off Date1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Past-Due Principal Amount== <b>Loan.Past-Due Principal Amount</b>: Accumulated amount of past-due principal as recognised on balance sheet at NPL Portfolio Cut-Off Date1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Total Past-Due Amount== ...i.e. Past-Due Principal Amount + Past-Due Interest Amount + Other Past-Due Amount1 KB (154 words) - 14:37, 1 October 2018
- ...ncluding any amount of principal, interest or fee (hereinafter outstanding amount at default). To calculate realised LGD, institutions should follow paragrap ...drawings discounted to the moment of default are added to the outstanding amount at default in the denominator (paragraphs 139-142 of the EBA GL on PD and L15 KB (2,397 words) - 10:24, 14 May 2021
- ...ual Percentage Rate of Charge, number and frequency of payments, and total amount owed. ...tive19 lead to important information being either shown for a very limited amount of time or spoken very quickly, not giving consumers enough time to process11 KB (1,668 words) - 16:49, 11 November 2021
- == Definition of ESMA Residential Real Estate.Exposures.Original Principal Balance == <b>ESMA Residential Real Estate.Exposures.Original Principal Balance</b>2 KB (248 words) - 20:14, 12 February 2019
- == Definition of ESMA Residential Real Estate.Exposures.Current Principal Balance == <b>ESMA Residential Real Estate.Exposures.Current Principal Balance</b>2 KB (303 words) - 20:14, 12 February 2019
- == Definition of ESMA Residential Real Estate.Exposures.Prior Principal Balances == <b>ESMA Residential Real Estate.Exposures.Prior Principal Balances</b>2 KB (227 words) - 20:14, 12 February 2019
- Type of amortisation of the underlying exposure including principal and interest * French - i.e. Amortisation in which the total amount — principal plus interest — repaid in each instalment is the same. (FRXX)2 KB (295 words) - 20:15, 12 February 2019
- ...ees have been added to the underlying exposure balance and are part of the principal in the securitisation these shall be added. Excluding any interest arrears2 KB (283 words) - 20:15, 12 February 2019
- == Definition of ESMA Residential Real Estate.Exposures.Balloon Amount == <b>ESMA Residential Real Estate.Exposures.Balloon Amount</b>2 KB (221 words) - 20:15, 12 February 2019
- ...collected as at the data cut-off date (prepayments defined as unscheduled principal payment) since the underlying exposure origination date. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.2 KB (225 words) - 20:15, 12 February 2019
- ...pplication of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect mos Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.2 KB (262 words) - 20:15, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Current Principal Balance == <b>ESMA Commercial Real Estate.Exposures.Current Principal Balance</b>2 KB (300 words) - 20:17, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Original Principal Balance == <b>ESMA Commercial Real Estate.Exposures.Original Principal Balance</b>2 KB (248 words) - 20:17, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Original Principal Balance At Securitisation Date == <b>ESMA Commercial Real Estate.Exposures.Original Principal Balance At Securitisation Date</b>2 KB (232 words) - 20:17, 12 February 2019
- Type of amortisation of the underlying exposure including principal and interest * French - i.e. Amortisation in which the total amount — principal plus interest — repaid in each instalment is the same. (FRXX)2 KB (295 words) - 20:18, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Unscheduled Principal Collections == <b>ESMA Commercial Real Estate.Exposures.Unscheduled Principal Collections</b>2 KB (248 words) - 20:18, 12 February 2019
- ...able rate underlying exposures, the next date that the amount of scheduled principal and/or interest is due to change. For fixed rate underlying exposures, ente2 KB (229 words) - 20:18, 12 February 2019
- ...te underlying exposures, enter the first date that the amount of scheduled principal or interest is due (not the first date after securitisation on which it cou2 KB (247 words) - 20:18, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Due == <b>ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Due</b>2 KB (236 words) - 20:19, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Paid == <b>ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Paid</b>2 KB (235 words) - 20:19, 12 February 2019
- ...mortgage loan, less than the amount of interest accrued on the outstanding principal balance. Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.2 KB (261 words) - 20:19, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Total Shortfalls In Principal & Interest Outstanding == <b>ESMA Commercial Real Estate.Exposures.Total Shortfalls In Principal & Interest Outstanding</b>2 KB (240 words) - 20:19, 12 February 2019
- ...pplication of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect mos Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.2 KB (262 words) - 20:19, 12 February 2019
- == Definition of ESMA Corporate.Exposures.Original Principal Balance == <b>ESMA Corporate.Exposures.Original Principal Balance</b>2 KB (240 words) - 20:22, 12 February 2019
- == Definition of ESMA Corporate.Exposures.Current Principal Balance == <b>ESMA Corporate.Exposures.Current Principal Balance</b>2 KB (256 words) - 20:22, 12 February 2019
