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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
- == Definition of Loan / Last Payment Date== <b>Loan.Last Payment Date</b>: Date that the last payment was made962 bytes (144 words) - 14:37, 1 October 2018
- == Definition of Loan / Last Payment Amount== <b>Loan.Last Payment Amount</b>: Amount of last payment923 bytes (133 words) - 14:37, 1 October 2018
- == Definition of Loan / Next Principal Scheduled Repayment Amount== <b>Loan.Next Principal Scheduled Repayment Amount</b>: Amount of next scheduled pri1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Next Interest Scheduled Repayment Amount== <b>Loan.Next Interest Scheduled Repayment Amount</b>: Amount of next scheduled inte1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Next Principal Scheduled Repayment Date== <b>Loan.Next Principal Scheduled Repayment Date</b>: Date that the next principal r1 KB (167 words) - 14:37, 1 October 2018
- == Definition of Loan / Next Interest Scheduled Repayment Date== <b>Loan.Next Interest Scheduled Repayment Date</b>: Date that the next interest rep1 KB (167 words) - 14:37, 1 October 2018
- == Definition of Loan / Interest Payment Frequency== ...Payment Frequency</b>: Frequency of interest payments based on the current Loan Agreement as at the NPL Portfolio Cut-Off Date1 KB (183 words) - 14:37, 1 October 2018
- == Definition of Loan / Principal Payment Frequency== ...requency that the principal payment is currently made based on the current Loan Agreement as at the NPL Portfolio Cut-Off Date1 KB (199 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 as1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Past-Due Interest Amount== <b>Loan.Past-Due Interest Amount</b>: Accumulated amount of past-due interest as re1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Other Past-Due Amounts== <b>Loan.Other Past-Due Amounts</b>: Accumulated amount of other past-due amounts, e1 KB (160 words) - 14:37, 1 October 2018
- == Definition of Loan / Total Past-Due Amount== <b>Loan.Total Past-Due Amount</b>: Total past-due amount, i.e. Past-Due Principal A1 KB (154 words) - 14:37, 1 October 2018
- == Definition of Loan / Capitalised Past-Due Amount== <b>Loan.Capitalised Past-Due Amount</b>: Total capitalised past-due balance as reco1 KB (168 words) - 14:37, 1 October 2018
- == Definition of Loan / Days in Past-Due== <b>Loan.Days in Past-Due</b>: Number of days that the Loan is currently past-due as at the NPL Portfolio Cut-Off Date1 KB (180 words) - 14:37, 1 October 2018
- == Definition of Loan / Time in Past-Due== <b>Loan.Time in Past-Due</b>: Total number of months that the Loan has been in past-due in the past 12 months1 KB (213 words) - 14:37, 1 October 2018
- == Definition of Loan / Number of Past-Due Events== <b>Loan.Number of Past-Due Events</b>: Number of times that the Loan was previously categorised as past-due1 KB (159 words) - 14:37, 1 October 2018
- == Definition of Loan / Loan Status== <b>Loan.Loan Status</b>: Loan status, e.g. performing and non-performing1 KB (156 words) - 14:37, 1 October 2018
- == Definition of Loan / Non-Performing Reason== <b>Loan.Non-Performing Reason</b>: Main reason why the non-performing status was pr2 KB (243 words) - 14:37, 1 October 2018
- == Definition of Loan / Date of Default== <b>Loan.Date of Default</b>: Date that the Loan defaulted942 bytes (140 words) - 14:37, 1 October 2018
- == Definition of Loan / Balance at default== <b>Loan.Balance at default</b>: Balance of the Loan when the Loan has defaulted (CRR Art.178)1 KB (155 words) - 14:37, 1 October 2018
- == Definition of Loan / Charge-off Date== <b>Loan.Charge-off Date</b>: Date when the Loan went into charge-off. A charge-off is the declaration by the Institution co1 KB (205 words) - 14:37, 1 October 2018
- == Definition of Loan / Legal Balance at Charge-off Date== <b>Loan.Legal Balance at Charge-off Date</b>: Balance of the Loan when the Loan has defaulted (CRR Art.178)1 KB (159 words) - 14:37, 1 October 2018
- == Definition of Loan / Code of Conduct== <b>Loan.Code of Conduct</b>: Indicator as to whether the Loan is subject to certain Code of Conduct1 KB (167 words) - 14:37, 1 October 2018
- == Definition of Loan / Comments on Code of Conduct== <b>Loan.Comments on Code of Conduct</b>: Further comments / details on Code of Cond1 KB (168 words) - 14:37, 1 October 2018
- == Definition of Loan / Syndicated Loan== ...ase of a syndicated loan the Institution holds less than 100% of the total loan1 KB (193 words) - 14:37, 1 October 2018
- == Definition of Loan / Syndicated Portion== ...ortion held by the Institution when "Yes" is selected in field "Syndicated Loan"1 KB (154 words) - 14:37, 1 October 2018
- == Definition of Loan / Other Syndicate Counterparties== ...r syndicate Counterparties are when "Yes" is selected in field "Syndicated Loan"1 KB (151 words) - 14:37, 1 October 2018
- == Definition of Loan / Securitised== <b>Loan.Securitised</b>: Indicator as to whether the Loan has been securitised or within covered bond pool1,017 bytes (147 words) - 14:37, 1 October 2018
- == Definition of Loan / Loan Covenants== <b>Loan.Loan Covenants</b>: List of the covenants as agreed in the current Loan Agreement as at the NPL Portfolio Cut-Off Date (LTV, ICR, DSCR etc.), each2 KB (245 words) - 14:37, 1 October 2018
- == Definition of Loan / Trigger Levels of Loan Covenants== ...evels of Loan Covenants</b>: Corresponding trigger levels as agreed in the Loan Agreement, as at the NPL Portfolio Cut-Off Date, each in a separate column1 KB (176 words) - 14:37, 1 October 2018
- == Definition of Loan / Current Covenant Levels== <b>Loan.Current Covenant Levels</b>: Current levels of covenants as at NPL Portfoli1 KB (187 words) - 14:37, 1 October 2018
- == Definition of Loan / Last Covenant Test Date== <b>Loan.Last Covenant Test Date</b>: Date that the covenant levels were tested last1 KB (164 words) - 14:37, 1 October 2018
- == Definition of Loan / Internal Credit Rating at Origination== ...nal Credit Rating at Origination</b>: Internal credit rating issued to the Loan applicable at the point of time when the counterparty became a customer and2 KB (235 words) - 19:57, 8 February 2021
- == Definition of Loan / External Credit Rating at Origination== ...nal Credit Rating at Origination</b>: External credit rating issued to the Loan applicable at the point of time when the counterparty became a customer. In1 KB (215 words) - 19:57, 8 February 2021
- == Definition of Loan / Source of External Credit Rating at Origination== <b>Loan.Source of External Credit Rating at Origination</b>: From which agency the1 KB (201 words) - 19:56, 8 February 2021
- == Definition of Loan / Current Internal Credit Rating== ...n.Current Internal Credit Rating</b>: Internal credit rating issued to the Loan at NPL Portfolio Cut-Off Date and please provide the internal methodology u1 KB (219 words) - 19:43, 8 February 2021
- == Definition of Loan / Current External Credit Rating== ....Current External Credit Rating</b>: External credit rating issued for the Loan at NPL Portfolio Cut-Off Date. In case several ratings are assigned, the ap1 KB (190 words) - 19:55, 8 February 2021
- == Definition of Loan / Source of Current External Credit Rating== <b>Loan.Source of Current External Credit Rating</b>: From which agency the externa1 KB (166 words) - 19:45, 8 February 2021
- == Definition of Loan / Specialised Product== <b>Loan.Specialised Product</b>: Indicator as to whether the Loan is a specialised product, e.g. Fractioned Loans in Italy1 KB (176 words) - 14:38, 1 October 2018
- == Definition of Loan / Relevant Schemes== <b>Loan.Relevant Schemes</b>: Indicator as to whether the Loan is involved with any relevant schemes, e.g. Right to Buy Scheme in UK1 KB (188 words) - 14:38, 1 October 2018
- == Definition of Loan / Description of Relevant Schemes== <b>Loan.Description of Relevant Schemes</b>: Description of the relevant scheme if1 KB (153 words) - 14:38, 1 October 2018
- == Definition of Loan / Subsidy== <b>Loan.Subsidy</b>: Indicator where contractual payments are subsidised by an exte1 KB (154 words) - 14:38, 1 October 2018
- == Definition of Loan / Subsidy Provider== <b>Loan.Subsidy Provider</b>: Name of the external party who provided the subsidy965 bytes (137 words) - 14:38, 1 October 2018
- == Definition of Loan / Start Date of Subsidy== <b>Loan.Start Date of Subsidy</b>: Date that the current subsidy starts976 bytes (145 words) - 14:38, 1 October 2018
- == Definition of Loan / End Date of Subsidy== <b>Loan.End Date of Subsidy</b>: Date that the current subsidy ends966 bytes (145 words) - 14:38, 1 October 2018
- == Definition of Loan / Subsidy Amount== <b>Loan.Subsidy Amount</b>: Amount of the subsidy received937 bytes (134 words) - 14:38, 1 October 2018
- == Definition of Loan / Recourse to Other Assets== <b>Loan.Recourse to Other Assets</b>: Indicator as to whether the Institution has t1 KB (181 words) - 14:38, 1 October 2018
- == Definition of Loan / Covenant Waiver== ...whether there has been a covenant waiver sent out for any breaches of the Loan Agreement1 KB (158 words) - 14:38, 1 October 2018
- == Definition of Loan / Comments on Covenant Waiver== <b>Loan.Comments on Covenant Waiver</b>: Further comments / details on the covenant1 KB (156 words) - 14:38, 1 October 2018
- == Definition of Loan / MARP Applicable== <b>Loan.MARP Applicable</b>: Indicator as to whether the Institution operates a Mor1 KB (191 words) - 14:38, 1 October 2018
- == Definition of Loan / MARP Entry== <b>Loan.MARP Entry</b>: Date loan entered current MARP status1 KB (175 words) - 14:38, 1 October 2018
- == Definition of Loan / MARP Status== <b>Loan.MARP Status</b>: The status of the current Mortgage Arrears Resolution Proc2 KB (257 words) - 19:00, 12 January 2021
- ...here movable 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 (165 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (147 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].2 KB (284 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (151 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].2 KB (211 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (169 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (169 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (153 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (161 words) - 14:38, 1 October 2018
- ...llateral.Initial Valuation Amount</b>: Value of the Collateral assessed at loan origination "Initial Valuation Amount" is the value of the collateral assessed at loan origination.1 KB (144 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (153 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (182 words) - 14:38, 1 October 2018
- ...sidual value refers to how much the Collateral will be worth at end of the loan term ...e refers to how much the collateral was expected to be worth at end of the loan term.1 KB (199 words) - 14:38, 1 October 2018
- ...sidual value refers to how much the Collateral will be worth at end of the loan term ...e refers to how much the collateral was expected to be worth at end of the loan term.1 KB (214 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (142 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (151 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].2 KB (222 words) - 14:38, 1 October 2018
- ...sidual value refers to how much the Collateral will be worth at end of the loan term ...sidual value refers to how much the collateral will be worth at end of the loan term.1 KB (197 words) - 14:38, 1 October 2018
- ...sidual value refers to how much the Collateral will be worth at end of the loan term ...ue refers to how much the collateral is expected to be worth at end of the loan term.1 KB (218 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (162 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (186 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (186 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (144 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (152 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (177 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (187 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (167 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (149 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (147 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (144 words) - 14:38, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1,005 bytes (137 words) - 14:38, 1 October 2018
- <b>Non-Property Collateral.New Or Used</b>: Condition of the Collateral at loan origination "New Or Used" is the condition of the collateral at loan origination.1 KB (152 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (147 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (143 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (152 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (166 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (170 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Non-Property Collateral Table]].1 KB (153 words) - 14:39, 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 (177 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (156 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (165 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (179 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].2 KB (228 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (199 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (173 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (202 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (183 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (167 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (170 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (175 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (163 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (167 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (186 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (158 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (162 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (168 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (169 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (154 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (164 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (154 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (163 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (171 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (159 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (161 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (161 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (158 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (164 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (181 words) - 14:39, 1 October 2018
- ...rty Collateral.Initial Valuation Amount</b>: Value of the Unit assessed at loan origination "Initial Valuation Amount" is the value of the Unit assessed at loan origination.1 KB (156 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (163 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (177 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].2 KB (218 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (207 words) - 14:39, 1 October 2018
- ...tal Value</b>: Estimated annual gross rental value of the Unit assessed at loan origination ...Value" is the estimated annual gross rental value of the Unit assessed at loan origination.1 KB (167 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (168 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (163 words) - 14:39, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (198 words) - 18:54, 12 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].2 KB (224 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (214 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (165 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (176 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (175 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (157 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (173 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (179 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (167 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (164 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (192 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (163 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (161 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (167 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (203 words) - 11:08, 18 August 2022
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (178 words) - 11:08, 18 August 2022
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (171 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (184 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Property Collateral Table]].1 KB (164 words) - 14:40, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (165 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (164 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (164 words) - 19:20, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (163 words) - 19:10, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (165 words) - 19:18, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (146 words) - 19:13, 24 January 2021
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (154 words) - 18:44, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (144 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (154 words) - 19:12, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (191 words) - 19:10, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (157 words) - 19:26, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1,004 bytes (140 words) - 19:25, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (149 words) - 19:28, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (157 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (158 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].970 bytes (136 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1,002 bytes (143 words) - 14:40, 1 October 2018
- ...an item from its registered owner that was used as [[Collateral]] for a [[Loan]]. The field's importance for the [[Loan Tape]] is <i>Critical</i>.1 KB (162 words) - 19:05, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (155 words) - 19:27, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (151 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1,006 bytes (147 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].987 bytes (142 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].979 bytes (137 words) - 19:05, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].974 bytes (141 words) - 14:40, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (164 words) - 19:14, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (172 words) - 19:08, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (165 words) - 19:21, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (174 words) - 19:09, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (165 words) - 19:21, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (173 words) - 19:09, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (154 words) - 19:22, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (153 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (153 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (155 words) - 19:18, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (151 words) - 18:54, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (151 words) - 19:12, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1,020 bytes (142 words) - 19:13, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (146 words) - 19:19, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (149 words) - 19:28, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (140 words) - 19:19, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (146 words) - 19:04, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Moderate</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (161 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (167 words) - 19:03, 24 January 2021
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Enforcement Table]].1 KB (153 words) - 19:27, 24 January 2021
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Swap Table]].903 bytes (126 words) - 14:41, 1 October 2018
- <b>Swap.Contract Identifier</b>: Institution internal identifier for the Loan Agreement "Contract Identifier" is the Institution internal identifier for the Loan Agreement.981 bytes (134 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (178 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].947 bytes (143 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].941 bytes (143 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (173 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].939 bytes (133 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (176 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (176 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (182 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (176 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (158 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (158 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (174 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (174 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].995 bytes (152 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Swap Table]].1 KB (149 words) - 14:41, 1 October 2018
- ...for the Property as defined in section "Property Collateral" (Relationship table is added for demonstrating the relationships between loans and properties) ...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 680/2014.1 KB (202 words) - 14:41, 1 October 2018
- ...ollateral.Contract Identifier</b>: Institution internal identifier for the Loan Agreement ...dentifier for the loan as defined in section "Loan" Where the Relationship table is added for demonstrating the relationships between loans and properties.1 KB (177 words) - 14:41, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Relationship - Property Collateral Table]].1 KB (159 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Relationship - Property Collateral Table]].1 KB (174 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Relationship - Property Collateral Table]].1 KB (171 words) - 14:41, 1 October 2018
- == Definition of Relationship - Property Collateral / Higher Ranking Loan== <b>Relationship - Property Collateral.Higher Ranking Loan</b>: Amount of higher ranking / lien loans secured against the Property tha1 KB (192 words) - 14:41, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Relationship - Property Collateral Table]].1 KB (158 words) - 14:41, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Relationship (Tenant - Lease) Table]].1 KB (151 words) - 14:41, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Relationship (Tenant - Lease) Table]].1 KB (150 words) - 14:41, 1 October 2018
- == Definition of Relationship (Borrower - Loan) / Contract Identifier== ...- Loan).Contract Identifier</b>: Institutions internal identifier for the Loan Agreement1 KB (162 words) - 14:41, 1 October 2018
- == Definition of Relationship (Borrower - Loan) / Instrument Identifier== ...Loan).Instrument Identifier</b>: Institutions internal identifier for the Loan part1 KB (162 words) - 14:41, 1 October 2018
- == Definition of Relationship (Borrower - Loan) / Counterparty Identifier== <b>Relationship (Borrower - Loan).Counterparty Identifier</b>: Unique internal identifier for the Counterpar1 KB (144 words) - 14:41, 1 October 2018
- ...here movable 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 (173 words) - 14:41, 1 October 2018
- The field is a required <i>Identifier</i> for the [[Loan Tape]]. The field belongs to the [[EBA NPL Relationship (Guarantor - Guarantee) Table]].1 KB (144 words) - 14:41, 1 October 2018
- ...e Collateral as defined in section "Non-Property Collateral" (Relationship table is added for demonstrating the relationships between loans and collaterals) ...here movable 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 680/2014.1 KB (192 words) - 14:42, 1 October 2018
- ...ollateral.Contract Identifier</b>: Institution internal identifier for the Loan Agreement ...ed for demonstrating the relationships between loans and collaterals Where Loan: is defined in Part 1 in Annex V to Implementing Regulation (EU) No 680/2011 KB (179 words) - 14:42, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Critical</i>. The field belongs to the [[EBA NPL Relationship - Non-Property Collateral Table]].1 KB (160 words) - 14:42, 1 October 2018
- == Definition of Relationship - Non-Property Collateral / Higher Ranking Loan== <b>Relationship - Non-Property Collateral.Higher Ranking Loan</b>: Amount of higher ranking / lien loans secured against the Collateral t1 KB (190 words) - 14:42, 1 October 2018
- The field's importance for the [[Loan Tape]] is <i>Important</i>. The field belongs to the [[EBA NPL Relationship - Non-Property Collateral Table]].1 KB (146 words) - 14:42, 1 October 2018
- * Member of Table: ESMA Residential Real Estate Exposures Table The reason for the obligor taking out the loan2 KB (246 words) - 20:14, 12 February 2019
- == Definition of ESMA Residential Real Estate.Collateral.Current Loan-To-Value == <b>ESMA Residential Real Estate.Collateral.Current Loan-To-Value</b>2 KB (218 words) - 20:16, 12 February 2019
- == Definition of ESMA Residential Real Estate.Collateral.Original Loan-To-Value == <b>ESMA Residential Real Estate.Collateral.Original Loan-To-Value</b>2 KB (224 words) - 20:16, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table * Maximum Loan-To-Value (MLTV)2 KB (241 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table Cumulative outstanding amounts on loan (e.g. insurance premium, ground rents, cap ex) that have been expended by S2 KB (257 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table * Whole loan - not split into subordinated debt items/notes (LOAN)2 KB (311 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table * B loan first (BLLF)2 KB (228 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table * B loan first (BLLF)2 KB (228 words) - 20:17, 12 February 2019
- ...MA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan == ...MA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan</b>2 KB (244 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table If the subordinated loan holder (e.g. B loan holder) can purchase the senior loan in an event of default, enter in the purchase price as per the applicable c2 KB (232 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table Can the subordinated loan holder (e.g. B loan holder) make cure payments in lieu of the mortgage obligor? Select from the2 KB (268 words) - 20:17, 12 February 2019
- ...ESMA Commercial Real Estate.Exposures.Restrictions On Sale Of Subordinated Loan? == <b>ESMA Commercial Real Estate.Exposures.Restrictions On Sale Of Subordinated Loan?</b>2 KB (230 words) - 20:17, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Affiliated To Obligor? == <b>ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Affiliated To Obligor?</b>2 KB (230 words) - 20:17, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Control Of Workout Process == <b>ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Control Of Workout Process</b>2 KB (231 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table * Loan to Value Trigger (LVTX)2 KB (245 words) - 20:17, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table ...method differs between the whole loan and the A-loan, then enter in the A-loan method2 KB (312 words) - 20:18, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table * Whole loan based on loan agreements (WLAG)2 KB (342 words) - 14:23, 29 March 2021
- * Member of Table: ESMA Commercial Real Estate Exposures Table * Whole loan based on loan agreements (WLAG)2 KB (340 words) - 20:18, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Original Loan-To-Value == <b>ESMA Commercial Real Estate.Exposures.Original Loan-To-Value</b>2 KB (219 words) - 20:18, 12 February 2019
- == Definition of ESMA Commercial Real Estate.Exposures.Current Loan-To-Value == <b>ESMA Commercial Real Estate.Exposures.Current Loan-To-Value</b>2 KB (214 words) - 20:18, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table ...t of a 1% fee in year one, 0.5% in year two and 0.25% in year three of the loan this may be shown in the offering circular as: 1%(12), 0.5%(24), 0.25%(36).2 KB (235 words) - 20:18, 12 February 2019
- * Member of Table: ESMA Commercial Real Estate Exposures Table ...e amount by which the interest an obligor is required to pay on a mortgage loan, less than the amount of interest accrued on the outstanding principal bala2 KB (261 words) - 20:19, 12 February 2019