Pages that link to "ESMA Securitisation Template"
From Open Risk Manual
The following pages link to ESMA Securitisation Template:
View (previous 250 | next 250) (20 | 50 | 100 | 250 | 500)- ESMA Commercial Real Estate.Exposures.Cumulative Recoveries (← links)
- ESMA Commercial Real Estate.Exposures.Enforcement Start Date (← links)
- ESMA Commercial Real Estate.Exposures.Workout Strategy Code (← links)
- ESMA Commercial Real Estate.Exposures.Modification (← links)
- ESMA Commercial Real Estate.Exposures.Special Servicing Status (← links)
- ESMA Commercial Real Estate.Exposures.Most Recent Special Servicer Transfer Date (← links)
- ESMA Commercial Real Estate.Exposures.Most Recent Primary Servicer Return Date (← links)
- ESMA Commercial Real Estate.Exposures.Non Recoverability Determined (← links)
- ESMA Commercial Real Estate.Exposures.Covenant Breach / Trigger (← links)
- ESMA Commercial Real Estate.Exposures.Date Of Breach (← links)
- ESMA Commercial Real Estate.Exposures.Date Of Breach Cure (← links)
- ESMA Commercial Real Estate.Exposures.Servicer Watchlist Code (← links)
- ESMA Commercial Real Estate.Exposures.Servicer Watchlist Date (← links)
- ESMA Commercial Real Estate.Exposures.Interest Rate Swap Provider (← links)
- ESMA Commercial Real Estate.Exposures.Interest Rate Swap Provider Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Interest Rate Swap Maturity Date (← links)
- ESMA Commercial Real Estate.Exposures.Interest Rate Swap Notional (← links)
- ESMA Commercial Real Estate.Exposures.Currency Swap Provider (← links)
- ESMA Commercial Real Estate.Exposures.Currency Swap Provider Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Currency Swap Maturity Date (← links)
- ESMA Commercial Real Estate.Exposures.Currency Swap Notional (← links)
- ESMA Commercial Real Estate.Exposures.Exchange Rate For Swap (← links)
- ESMA Commercial Real Estate.Exposures.Other Swap Provider (← links)
- ESMA Commercial Real Estate.Exposures.Other Swap Provider Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Obligor Must Pay Breakage On Swap (← links)
- ESMA Commercial Real Estate.Exposures.Full Or Partial Termination Event Of Swap For Current Period (← links)
- ESMA Commercial Real Estate.Exposures.Net Periodic Payment Made By Swap Provider (← links)
- ESMA Commercial Real Estate.Exposures.Breakage Costs Due To Underlying Exposure Swap Provider (← links)
- ESMA Commercial Real Estate.Exposures.Shortfall In Payment Of Breakage Costs On Swap (← links)
- ESMA Commercial Real Estate.Exposures.Breakage Costs Due From Swap Counterparty (← links)
- ESMA Commercial Real Estate.Exposures.Next Swap Reset Date (← links)
- ESMA Commercial Real Estate.Exposures.Sponsor (← links)
- ESMA Commercial Real Estate.Exposures.Agent Bank Of Syndication Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Servicer Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Servicer Name (← links)
- ESMA Commercial Real Estate.Exposures.Originator Name (← links)
- ESMA Commercial Real Estate.Exposures.Originator Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Originator Establishment Country (← links)
- ESMA Commercial Real Estate.Exposures.Original Lender Name (← links)
- ESMA Commercial Real Estate.Exposures.Original Lender Legal Entity Identifier (← links)
- ESMA Commercial Real Estate.Exposures.Original Lender Establishment Country (← links)
- ESMA Commercial Real Estate.Collateral.Unique Identifier (← links)
- ESMA Commercial Real Estate.Collateral.Underlying Exposure Identifier (← links)
- ESMA Commercial Real Estate.Collateral.Original Collateral Identifier (← links)
- ESMA Commercial Real Estate.Collateral.New Collateral Identifier (← links)
- ESMA Commercial Real Estate.Collateral.Collateral Type (← links)
- ESMA Commercial Real Estate.Collateral.Property Name (← links)
- ESMA Commercial Real Estate.Collateral.Property Address (← links)
- ESMA Commercial Real Estate.Collateral.Geographic Region - Collateral (← links)
- ESMA Commercial Real Estate.Collateral.Property Post Code (← links)
- ESMA Commercial Real Estate.Collateral.Lien (← links)
- ESMA Commercial Real Estate.Collateral.Property Status (← links)
- ESMA Commercial Real Estate.Collateral.Property Type (← links)
- ESMA Commercial Real Estate.Collateral.Property Form Of Title (← links)
- ESMA Commercial Real Estate.Collateral.Current Valuation Date (← links)
- ESMA Commercial Real Estate.Collateral.Current Valuation Amount (← links)
- ESMA Commercial Real Estate.Collateral.Current Valuation Method (← links)
- ESMA Commercial Real Estate.Collateral.Current Valuation Basis (← links)
- ESMA Commercial Real Estate.Collateral.Original Valuation Method (← links)
- ESMA Commercial Real Estate.Collateral.Collateral Securitisation Date (← links)
- ESMA Commercial Real Estate.Collateral.Allocated Percentage Of Underlying Exposure At Securitisation Date (← links)
- ESMA Commercial Real Estate.Collateral.Current Allocated Underlying Exposure Percentage (← links)
- ESMA Commercial Real Estate.Collateral.Valuation At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Name Of Valuer At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Date Of Valuation At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Year Built (← links)
- ESMA Commercial Real Estate.Collateral.Year Last Renovated (← links)
- ESMA Commercial Real Estate.Collateral.Number Of Units (← links)
- ESMA Commercial Real Estate.Collateral.Net Square Metres (← links)
- ESMA Commercial Real Estate.Collateral.Commercial Area (← links)
- ESMA Commercial Real Estate.Collateral.Residential Area (← links)
- ESMA Commercial Real Estate.Collateral.Net Internal Floor Area Validated (← links)
- ESMA Commercial Real Estate.Collateral.Occupancy As Of Date (← links)
- ESMA Commercial Real Estate.Collateral.Economic Occupancy At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Physical Occupancy At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Vacant Possession Value At Securitisation Date (← links)
- ESMA Commercial Real Estate.Collateral.Date Of Financials At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Net Operating Income At Securitisation (← links)
- ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of Start Date (← links)
- ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of End Date (← links)
- ESMA Commercial Real Estate.Collateral.Most Recent Revenue (← links)
- ESMA Commercial Real Estate.Collateral.Most Recent Operating Expenses (← links)
- ESMA Commercial Real Estate.Collateral.Most Recent Capital Expenditure (← links)
- ESMA Commercial Real Estate.Collateral.Ground Rent Payable (← links)
- ESMA Commercial Real Estate.Collateral.Weighted Average Lease Terms (← links)
- ESMA Commercial Real Estate.Collateral.Property Leasehold Expiry (← links)
- ESMA Commercial Real Estate.Collateral.Contractual Annual Rental Income (← links)
- ESMA Commercial Real Estate.Collateral.Income Expiring 1-12 Months (← links)
- ESMA Commercial Real Estate.Collateral.Income Expiring 13-24 Months (← links)
- ESMA Commercial Real Estate.Collateral.Income Expiring 25-36 Months (← links)
- ESMA Commercial Real Estate.Collateral.Income Expiring 37-48 Months (← links)
- ESMA Commercial Real Estate.Collateral.Income Expiring 49+ Months (← links)
- ESMA Commercial Real Estate.Tenants.Unique Identifier (← links)
- ESMA Commercial Real Estate.Tenants.Underlying Exposure Identifier (← links)
- ESMA Commercial Real Estate.Tenants.Collateral Identifier (← links)
- ESMA Commercial Real Estate.Tenants.Tenant Identifier (← links)
- ESMA Commercial Real Estate.Tenants.Tenant Name (← links)
- ESMA Commercial Real Estate.Tenants.NACE Industry Code (← links)
- ESMA Commercial Real Estate.Tenants.Date Of Lease Expiration (← links)
- ESMA Commercial Real Estate.Tenants.Rent Payable (← links)
- ESMA Commercial Real Estate.Tenants.Rent Currency (← links)
- ESMA Corporate.Exposures.Unique Identifier (← links)
- ESMA Corporate.Exposures.Original Underlying Exposure Identifier (← links)
- ESMA Corporate.Exposures.New Underlying Exposure Identifier (← links)
- ESMA Corporate.Exposures.Original Obligor Identifier (← links)
- ESMA Corporate.Exposures.New Obligor Identifier (← links)
- ESMA Corporate.Exposures.Data Cut-Off Date (← links)
- ESMA Corporate.Exposures.Pool Addition Date (← links)
- ESMA Corporate.Exposures.Date Of Repurchase (← links)
- ESMA Corporate.Exposures.Redemption Date (← links)
- ESMA Corporate.Exposures.Geographic Region - Obligor (← links)
- ESMA Corporate.Exposures.Geographic Region Classification (← links)
- ESMA Corporate.Exposures.Credit Impaired Obligor (← links)
- ESMA Corporate.Exposures.Customer Type (← links)
- ESMA Corporate.Exposures.NACE Industry Code (← links)
- ESMA Corporate.Exposures.Obligor Basel III Segment (← links)
- ESMA Corporate.Exposures.Enterprise Size (← links)
- ESMA Corporate.Exposures.Revenue (← links)
- ESMA Corporate.Exposures.Total Debt (← links)
- ESMA Corporate.Exposures.EBITDA (← links)
- ESMA Corporate.Exposures.Enterprise Value (← links)
- ESMA Corporate.Exposures.Free Cashflow (← links)
- ESMA Corporate.Exposures.Date Of Financials (← links)
- ESMA Corporate.Exposures.Financial Statement Currency (← links)
- ESMA Corporate.Exposures.Debt Type (← links)
- ESMA Corporate.Exposures.Securitised Receivables (← links)
- ESMA Corporate.Exposures.International Securities Identification Number (← links)
- ESMA Corporate.Exposures.Seniority (← links)
- ESMA Corporate.Exposures.Syndicated (← links)
- ESMA Corporate.Exposures.Leveraged Transaction (← links)
- ESMA Corporate.Exposures.Managed by CLO (← links)
- ESMA Corporate.Exposures.Payment in Kind (← links)
- ESMA Corporate.Exposures.Special Scheme (← links)
- ESMA Corporate.Exposures.Origination Date (← links)
- ESMA Corporate.Exposures.Maturity Date (← links)
- ESMA Corporate.Exposures.Origination Channel (← links)
- ESMA Corporate.Exposures.Purpose (← links)
- ESMA Corporate.Exposures.Currency Denomination (← links)
- ESMA Corporate.Exposures.Original Principal Balance (← links)
- ESMA Corporate.Exposures.Current Principal Balance (← links)
- ESMA Corporate.Exposures.Prior Principal Balances (← links)
- ESMA Corporate.Exposures.Market Value (← links)
- ESMA Corporate.Exposures.Total Credit Limit (← links)
- ESMA Corporate.Exposures.Purchase Price (← links)
- ESMA Corporate.Exposures.Put Date (← links)
- ESMA Corporate.Exposures.Put Strike (← links)
- ESMA Corporate.Exposures.Amortisation Type (← links)
- ESMA Corporate.Exposures.Principal Grace Period End Date (← links)
- ESMA Corporate.Exposures.Scheduled Principal Payment Frequency (← links)
- ESMA Corporate.Exposures.Scheduled Interest Payment Frequency (← links)
- ESMA Corporate.Exposures.Payment Due (← links)
- ESMA Corporate.Exposures.Balloon Amount (← links)
- ESMA Corporate.Exposures.Interest Rate Type (← links)
- ESMA Corporate.Exposures.Current Interest Rate (← links)
- ESMA Corporate.Exposures.Current Interest Rate Index (← links)
- ESMA Corporate.Exposures.Current Interest Rate Index Tenor (← links)
- ESMA Corporate.Exposures.Current Interest Rate Margin (← links)
- ESMA Corporate.Exposures.Interest Rate Reset Interval (← links)
- ESMA Corporate.Exposures.Interest Rate Cap (← links)
- ESMA Corporate.Exposures.Interest Rate Floor (← links)
- ESMA Corporate.Exposures.Revision Margin 1 (← links)
- ESMA Corporate.Exposures.Interest Revision Date 1 (← links)
- ESMA Corporate.Exposures.Revision Margin 2 (← links)
- ESMA Corporate.Exposures.Interest Revision Date 2 (← links)
- ESMA Corporate.Exposures.Revision Margin 3 (← links)
- ESMA Corporate.Exposures.Interest Revision Date 3 (← links)
- ESMA Corporate.Exposures.Revised Interest Rate Index (← links)
- ESMA Corporate.Exposures.Revised Interest Rate Index Tenor (← links)
- ESMA Corporate.Exposures.Number Of Payments Before Securitisation (← links)
- ESMA Corporate.Exposures.Percentage Of Prepayments Allowed Per Year (← links)
- ESMA Corporate.Exposures.Prepayment Lock-Out End Date (← links)
- ESMA Corporate.Exposures.Prepayment Fee (← links)
- ESMA Corporate.Exposures.Prepayment Fee End Date (← links)
- ESMA Corporate.Exposures.Prepayment Date (← links)
- ESMA Corporate.Exposures.Cumulative Prepayments (← links)
- ESMA Corporate.Exposures.Date Of Restructuring (← links)
- ESMA Corporate.Exposures.Date Last In Arrears (← links)
- ESMA Corporate.Exposures.Arrears Balance (← links)
- ESMA Corporate.Exposures.Number Of Days In Arrears (← links)
- ESMA Corporate.Exposures.Account Status (← links)
- ESMA Corporate.Exposures.Reason for Default or Foreclosure (← links)
- ESMA Corporate.Exposures.Default Amount (← links)
- ESMA Corporate.Exposures.Default Date (← links)
- ESMA Corporate.Exposures.Allocated Losses (← links)
- ESMA Corporate.Exposures.Cumulative Recoveries (← links)
- ESMA Corporate.Exposures.Recovery Source (← links)
- ESMA Corporate.Exposures.Recourse (← links)
- ESMA Corporate.Exposures.Deposit Amount (← links)
- ESMA Corporate.Exposures.Interest Rate Swap Notional (← links)
- ESMA Corporate.Exposures.Interest Rate Swap Provider Legal Entity Identifier (← links)
- ESMA Corporate.Exposures.Interest Rate Swap Provider (← links)
- ESMA Corporate.Exposures.Interest Rate Swap Maturity Date (← links)
- ESMA Corporate.Exposures.Currency Swap Notional (← links)
- ESMA Corporate.Exposures.Currency Swap Provider Legal Entity Identifier (← links)
- ESMA Corporate.Exposures.Currency Swap Provider (← links)
- ESMA Corporate.Exposures.Currency Swap Maturity Date (← links)
- ESMA Corporate.Exposures.Original Lender Name (← links)
- ESMA Corporate.Exposures.Original Lender Legal Entity Identifier (← links)
- ESMA Corporate.Exposures.Original Lender Establishment Country (← links)
- ESMA Corporate.Exposures.Originator Name (← links)
- ESMA Corporate.Exposures.Originator Legal Entity Identifier (← links)
- ESMA Corporate.Exposures.Originator Establishment Country (← links)
- ESMA Corporate.Collateral.Unique Identifier (← links)
- ESMA Corporate.Collateral.Underlying Exposure Identifier (← links)
- ESMA Corporate.Collateral.Original Collateral Identifier (← links)
- ESMA Corporate.Collateral.New Collateral Identifier (← links)
- ESMA Corporate.Collateral.Geographic Region - Collateral (← links)
- ESMA Corporate.Collateral.Security Type (← links)
- ESMA Corporate.Collateral.Charge Type (← links)
- ESMA Corporate.Collateral.Lien (← links)
- ESMA Corporate.Collateral.Collateral Type (← links)
- ESMA Corporate.Collateral.Current Valuation Amount (← links)
- ESMA Corporate.Collateral.Current Valuation Method (← links)
- ESMA Corporate.Collateral.Current Valuation Date (← links)
- ESMA Corporate.Collateral.Original Valuation Amount (← links)
- ESMA Corporate.Collateral.Original Valuation Method (← links)
- ESMA Corporate.Collateral.Original Valuation Date (← links)
- ESMA Corporate.Collateral.Date Of Sale (← links)
- ESMA Corporate.Collateral.Sale Price (← links)
- ESMA Corporate.Collateral.Collateral Currency (← links)
- ESMA Corporate.Collateral.Guarantor Country (← links)
- ESMA Corporate.Collateral.Guarantor ESA Subsector (← links)
- ESMA Automobile.Exposures.Unique Identifier (← links)
- ESMA Automobile.Exposures.Original Underlying Exposure Identifier (← links)
- ESMA Automobile.Exposures.New Underlying Exposure Identifier (← links)
- ESMA Automobile.Exposures.Original Obligor Identifier (← links)
- ESMA Automobile.Exposures.New Obligor Identifier (← links)
- ESMA Automobile.Exposures.Data Cut-Off Date (← links)
- ESMA Automobile.Exposures.Pool Addition Date (← links)
- ESMA Automobile.Exposures.Date Of Repurchase (← links)
- ESMA Automobile.Exposures.Redemption Date (← links)
- ESMA Automobile.Exposures.Geographic Region - Obligor (← links)
- ESMA Automobile.Exposures.Geographic Region Classification (← links)
- ESMA Automobile.Exposures.Employment Status (← links)
- ESMA Automobile.Exposures.Credit Impaired Obligor (← links)
- ESMA Automobile.Exposures.Obligor Legal Type (← links)
- ESMA Automobile.Exposures.Customer Type (← links)
- ESMA Automobile.Exposures.Primary Income (← links)
- ESMA Automobile.Exposures.Primary Income Type (← links)
- ESMA Automobile.Exposures.Primary Income Currency (← links)
- ESMA Automobile.Exposures.Primary Income Verification (← links)
- ESMA Automobile.Exposures.Revenue (← links)
- ESMA Automobile.Exposures.Financial Statement Currency (← links)
- ESMA Automobile.Exposures.Special Scheme (← links)
- ESMA Automobile.Exposures.Product Type (← links)
- ESMA Automobile.Exposures.Origination Date (← links)
- ESMA Automobile.Exposures.Maturity Date (← links)
- ESMA Automobile.Exposures.Original Term (← links)
- ESMA Automobile.Exposures.Origination Channel (← links)
- ESMA Automobile.Exposures.Currency Denomination (← links)