Data Properties

Accounting stages of asset quality, i.e. IFRS Stage 1, IFRS Stage 2, IFRS Stage 3 (impaired), Fair Value Through P&L, Other Accounting Standard – impaired asset, Other Accounting Standard – Not impaired

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Fair Value Through P rofit and Loss" , "IFRS Stage 1" , "IFRS Stage 2" , "IFRS Stage 3 (Impaired)" , "Other Accounting Standard – Impaired Asset" , "Other Accounting Standard – Not Impaired" }

has_accrued_interest_balance_off_book^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_accrued_interest_balance_off_book

Amount of interest that has been accrued but not capitalized to the Loan, as not recognized on the balance sheet

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_accrued_interest_balance_on_book^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_accrued_interest_balance_on_book

Current amount of outstanding interest as recognised on the balance sheet at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_activation_of_guarantee^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_activation_of_guarantee

EBA 1.1 Field Index: 14.008

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: boolean

has_additional_name_of_insolvencyorrestructuring_proceedings^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_additional_name_of_insolvencyorrestructuring_proceedings

Additional name of any insolvency or restructuring proceedings to which the Counterparty is subject

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: { "Corporate Insolvency Procedures which also include funds" , "Corporate Restructuring Procedures which also include funds" , "Partnership Insolvency Procedures" , "Partnership Restructuring Procedures" , "Private Individual Counterparty Debt Compromise Procedures" , "Private Individual Counterparty Insolvency Procedures" }

has_additional_stage_reached_in_insolvencyorrestructuring_procedure^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_additional_stage_reached_in_insolvencyorrestructuring_procedure

Additional indication of how advanced the relevant procedure has become as a result of various legal steps in the legal procedure having been completeted

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_address_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_address_of_property

EBA 1.1 Field Index: 11.008

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, static ^dp, variable confidentiality ^dp
has domain: property collateral ^c
has range: string

has_address_of_registered_location^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_address_of_registered_location

Address where the Corporate Counterparty is registered, including flat / house number

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, variable confidentiality ^dp
has domain: counterparty ^c
has range: string

has_address_of_residence^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_address_of_residence

EBA 1.1 Field Index: 3.01

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, dynamic ^dp, moderate ^dp
has domain: counterparty ^c
has range: string

has_amortisation_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_amortisation_type

Description of the Amortisation type of the loan as per the latest Loan Agreement

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: { "Annuity (A)" , "Bespoke Repayment" , "Interest Only (IO) i.e. no amortisation with a bullet" , "Linear (L)" }

has_amount_of_outstanding_liabilities^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_amount_of_outstanding_liabilities

Amount of accrued costs and fees paid by the receiver and to be invoiced to the Institution

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_amount_of_repayment_step_up^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_amount_of_repayment_step_up

Additional amount that the current agreed forbearance amount is increased by

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: decimal

has_amount_of_vat_payable^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_amount_of_vat_payable

Amount of VAT payable on the disposal of the Unit

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_annual_ebit^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_annual_ebit

Amount of annual EBIT held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_annual_income^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_annual_income

EBA 1.1 Field Index: 3.016

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_annual_insurance_payment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_annual_insurance_payment

Annual insurance payment to be paid by receiver

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_annual_revenue^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_annual_revenue

Amount of annual revenue held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_area_type_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_area_type_of_property

Area type where the Property is located at , i.e. City centre, Suburban and Rural

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "City centre" , "City non-centre" , "Prime city centre" , "Rural" , "Suburban" }

has_asset_purchase_obligation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_asset_purchase_obligation

EBA 1.1 Field Index: 14.02

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: boolean

has_balance_amount_sent_to_agent^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_balance_amount_sent_to_agent

EBA 1.1 Field Index: 9.009

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: decimal

has_balance_at_default^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_balance_at_default

Balance of the Loan when the Loan has defaulted (CRR Art.178)

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_basis_of_financial_statements^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_basis_of_financial_statements

EBA 1.1 Field Index: 3.042

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: { "IFRS" , "National GAAP" , "Other" }

has_building_area_m2^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_building_area_m2

Building area (square metres) of the Unit

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_building_area_m2_lettable^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_building_area_m2_lettable

Building area (square metres) of the Unit that is lettable

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_building_area_m2_occupied^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_building_area_m2_occupied

Building area (square metres) of the Unit that has been occupied by landlord / tenant

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_business_description^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_business_description

Description of the business operations of the Corporate Counterparty, providing more detail for field "Industry Segment"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_capitalised_pastdue_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_capitalised_pastdue_amount

EBA 1.1 Field Index: 7.067

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_cash_and_cash_equivalent_items^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_cash_and_cash_equivalent_items

Amount of cash and cash equivalent items held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_cash_recoveries^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_cash_recoveries

EBA 1.1 Field Index: 9.01

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: decimal

has_channel_of_origination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_channel_of_origination

Channel through which the Loan was originated, i.e. Branch, Internet and Broker

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: { "Branch" , "Broker" , "Internet" , "Other" }

has_chargeoff_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_chargeoff_date

Date when the Loan went into charge-off. A charge-off is the declaration by the Institution commonly on Unsecured Retail when the Borrower is severely delinquent, and the Institution starts the recovery process officially.

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_city_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_city_of_property

City where the Property is located at

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: string

has_city_of_registered_location^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_city_of_registered_location

City where the Corporate Counterparty is registered

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_city_of_residence^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_city_of_residence

City where the Private Individual Counterparty lives

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_clause_to_stop_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_clause_to_stop_forbearance

EBA 1.1 Field Index: 10.016

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: Forbearance ^c
has range: boolean

has_code_of_conduct^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_code_of_conduct

EBA 1.1 Field Index: 7.077

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_collateral_insurance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_collateral_insurance

EBA 1.1 Field Index: 14.032

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: boolean

has_collateral_insurance_coverage_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_collateral_insurance_coverage_amount

Amount that the collateral insurance covers

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: decimal

has_collateral_repossessed_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_collateral_repossessed_date

Date that the collateral is repossessed

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_collateral_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_collateral_type

EBA 1.1 Field Index: 14.004

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: { "Aeroplanes" , "Auto Mobile Vehicles" , "Commercial Trucks" , "Deposit" , "Energy Related Equipment" , "Floating Charge" , "Guarantee" , "Industrial Equipment" , "Industrial Vehicles" , "Life insurance" , "Machine Tools" , "Medical Equipment" , "Nautical Commercial Vehicles" , "Nautical Leisure Vehicles" , "Office Equipment" , "Other Equipment" , "Other Vehicles" , "Other financial asset" , "Other goods/inventory" , "Rail Vehicles" , "Securities" }

has_commencement_date_of_insolvency_or_restructuring_proceedings^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_commencement_date_of_insolvency_or_restructuring_proceedings

Date that the Counterparty commenced Insolvency / Restructuring Proceedings

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: date time

has_comments_on_code_of_conduct^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_comments_on_code_of_conduct

EBA 1.1 Field Index: 7.078

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_comments_on_covenant_waiver^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_comments_on_covenant_waiver

EBA 1.1 Field Index: 7.103

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_comments_on_other_litigation_related_process^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_comments_on_other_litigation_related_process

EBA 1.1 Field Index: 3.101

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_completion_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_completion_of_property

EBA 1.1 Field Index: 11.051

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: boolean

has_condition_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_condition_of_property

EBA 1.1 Field Index: 11.007

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "Excellent" , "Fair" , "Good" , "Poor" }

has_configuration^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_configuration

EBA 1.1 Field Index: 14.023

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_contingent_obligations^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_contingent_obligations

EBA 1.1 Field Index: 3.069

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: boolean

has_contracted_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_contracted_date

Contracted date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_correspondence_address_of_appointed_insolvency_practitioner^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_correspondence_address_of_appointed_insolvency_practitioner

Correspondence address of appointed insolvency practitioner

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, important ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_costs_accrued^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_costs_accrued

EBA 1.1 Field Index: 9.011

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: decimal

has_costs_accrued_to_buyer^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_costs_accrued_to_buyer

Costs accrued to the buyer

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_costs_at_end_of_sale^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_costs_at_end_of_sale

EBA 1.1 Field Index: 16.014

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_counterparty_deceased^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_counterparty_deceased

EBA 1.1 Field Index: 3.074

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_country_of_origination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_country_of_origination

Country where the Loan was originated

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_country_of_registered_location^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_country_of_registered_location

Country where the Corporate Counterparty is registered

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_country_of_residence^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_country_of_residence

Country where the Private Individual Counterparty resides

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_court_appraisal_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_court_appraisal_amount

Court appraisal amount of the Property / Collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_court_auction_identifier^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_court_auction_identifier

EBA 1.1 Field Index: 16.006

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, critical ^dp, current ^dp, dynamic ^dp
has domain: Enforcement ^c
has range: string

has_court_auction_reserve_price_for_first_auction^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_court_auction_reserve_price_for_first_auction

Court set reserve price for first auction, i.e. minimum price required by the court

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, future ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_court_auction_reserve_price_for_last_auction^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_court_auction_reserve_price_for_last_auction

Court set reserve price for last auction, i.e. minimum price required by the court

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_court_auction_reserve_price_for_next_auction^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_court_auction_reserve_price_for_next_auction

Court set reserve price for next auction, i.e. minimum price required by the court

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_covenant_waiver^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_covenant_waiver

EBA 1.1 Field Index: 7.102

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: boolean

has_cross_collateralisation_for_counterparty^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_cross_collateralisation_for_counterparty

EBA 1.1 Field Index: 3.064

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: { "Full" , "None" , "Partial" }

has_cross_collateralisation_in_counterparty_group^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_cross_collateralisation_in_counterparty_group

EBA 1.1 Field Index: 2.008

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, non confidential ^dp, static ^dp
has domain: counterparty group ^c
has range: { "Full" , "None" , "Partial" }

has_cross_default_for_counterparty^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_cross_default_for_counterparty

EBA 1.1 Field Index: 3.062

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: { "Full" , "None" , "Partial" }

has_cross_default_in_counterparty_group^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_cross_default_in_counterparty_group

EBA 1.1 Field Index: 2.006

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: counterparty group ^c
has range: { "Full" , "None" , "Partial" }

has_currency_of_annual_income^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_currency_of_annual_income

Currency that the annual income of the Private Individual Counterparty is expressed in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_currency_of_collateral^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_currency_of_collateral

Currency that the valuation and cash flows related to the Collateral are expressed in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_currency_of_deposit^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_currency_of_deposit

Currency that the deposit held with the Institution is expressed in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_currency_of_enforcement^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_currency_of_enforcement

Currency that the items related to enforcement are expressed in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, non confidential ^dp, static ^dp
has domain: Enforcement ^c
has range: string

has_currency_of_financial_statements^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_currency_of_financial_statements

Currency that the latest available financial statements are expressed in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_currency_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_currency_of_property

Currency that the valuation and cash flows related to the Unit are expressed in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: string

has_current_annual_passing_rent^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_annual_passing_rent

Current annual passing rent charged to the Tenants of the Unit as at latest valuation date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_current_assets^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_assets

Amount of current assets held by the Corporate Counterparty, excluding cash and cash equivalent items as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_current_country_of_registration^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_country_of_registration

Country that the Collateral is currently registered in as at cut-off date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_current_covenant_levels^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_covenant_levels

Current levels of covenants as at NPL Portfolio Cut-Off date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_current_external_credit_rating^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_external_credit_rating

EBA 1.1 Field Index: 7.091

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: string

has_current_external_credit_scoring^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_external_credit_scoring

EBA 1.1 Field Index: 3.031

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_current_interest_base_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_interest_base_rate

Current base rate of the Loan as at NPL Portfolio Cut-Off Date when "Variable" is selected in field "Current Interest Rate Type"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_current_interest_margin^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_interest_margin

EBA 1.1 Field Index: 7.035

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_current_interest_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_interest_rate

EBA 1.1 Field Index: 7.031

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_current_interest_rate_reference^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_interest_rate_reference

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 ‘Variable’ is selected in field ‘Current Interest Rate Type’

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "1m EURIBOR" , "1m LIBOR" , "3m EURIBOR" , "3m LIBOR" , "6m EURIBOR" , "6m LIBOR" , "EONIA" , "Standard Variable Rate (SVR)" }

has_current_interest_rate_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_interest_rate_type

EBA 1.1 Field Index: 7.032

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Fixed" , "Mixed" , "Variable" }

has_current_internal_credit_rating^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_internal_credit_rating

EBA 1.1 Field Index: 7.09

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: string

has_current_market_status^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_market_status

Current market status of the Property / Collateral as at cut-off date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: { "Off the market is when the collateral is not marketed or up for sale" , "On the market is when the collateral is advertised and marketed for sale" }

has_current_maturity_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_maturity_date

Contractual maturity date of the Loan as at NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_current_net_operating_income^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_net_operating_income

Current annual net operating income generated by the Unit as at the latest valuation date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_current_opex_and_overheads^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_opex_and_overheads

Current annual operational expenses and overheads of running the Collateral as at cut-off date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: decimal

has_current_reversion_interest_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_current_reversion_interest_rate

Current level of reversion interest rate according to the Loan Agreement and applicable as at NPL Portfolio Cut-Off Date, reversion means that after the interest fixed period the Institution would revert the rate to a different type, e.g. the Institution's Standard Variable Rate

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_date_next_insurance_payment_is_due^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_next_insurance_payment_is_due

Date that the next insurance payment is due

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_date_of_appointment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_appointment

Date that the insolvency practitioner was appointed

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_of_birth^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_birth

Date of birth of the Private Individual Counterparty

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, moderate ^dp, static ^dp
has domain: counterparty ^c
has range: date time

has_date_of_court_appraisal^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_court_appraisal

Date that the court appraisal happened

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_date_of_default^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_default

Date that the Loan defaulted

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_date_of_external_demand_issuance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_external_demand_issuance

Date that a demand notice was sent by solicitors who act on behalf of the Institution

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_of_first_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_first_forbearance

Date that the first forbearance happened

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, historical ^dp, non confidential ^dp, static ^dp
has domain: Forbearance ^c
has range: date time

has_date_of_incorporation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_incorporation

Date that the Corporate Counterparty was incorporated as a company, partnership or fund, and therefore became a separate legal entity from its owners, with its own rights and obligations

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: date time

has_date_of_initial_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_initial_valuation

Date at which the initial valuation was assessed

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: date time

has_date_of_internal_demand_issuance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_internal_demand_issuance

Date that a demand notice was sent by the Institution itself

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_of_last_contact^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_last_contact

Date of last direct contact with the Counterparty

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_of_latest_annual_financial_statements^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_latest_annual_financial_statements

Date of the latest available Financial Statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_of_latest_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_latest_valuation

Date that the latest valuation took place

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: collateral ^c
has range: date time

has_date_of_obtaining_order_for_possession^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_obtaining_order_for_possession

Date that the Order for Possession is granted by the court

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_of_origination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_origination

Date that the Loan originated as per the Loan Agreement

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: date time

has_date_of_principal_forgiveness^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_principal_forgiveness

Date that the principal forgiveness happened

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, historical ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: date time

has_date_of_receiver_appointment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_receiver_appointment

Date that the receiver was appointed

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, historical ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_date_of_repayment_step_up^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_repayment_step_up

Date at which the current agreed forbearance amount is increased

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: date time

has_date_of_the_latest_residual_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_the_latest_residual_valuation

Date that the latest residual value of the Collateral was assessed, residual value refers to how much the Collateral will be worth at end of the loan term

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: date time

has_date_of_verification_for_personal_details^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_of_verification_for_personal_details

Date that the personal details of the Private Individual Counterparty, i.e. nationality, residence, annual income and occupation in the above fields, were last verified

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_date_returned_from_agent^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_returned_from_agent

Date that the Loan was received back from the external collection agent, i.e. when the agent stopped recovery efforts and passed the Loan back to the Institution

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: date time

has_date_sent_to_agent^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_sent_to_agent

Date that the Loan was sent to the external collection agent

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: date time

has_date_when_reservation_of_rights_letter_was_issued^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_date_when_reservation_of_rights_letter_was_issued

Date that the Reservation of Rights Letter was issued by the Institution

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_days_in_pastdue^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_days_in_pastdue

EBA 1.1 Field Index: 7.068

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_default_penalty_interest_margin^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_default_penalty_interest_margin

Additional margin charged on the balance of the Loan in default according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_deposit_balance_with_institution^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_deposit_balance_with_institution

Deposit amount the Counterparty holds with the Institution as defined by annex II, Part two of the ECB BSI Regulation

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_description^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description

Detailed description of the collateral. Country specific for Spain - please see instructions.

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_description_of_bespoke_repayment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_bespoke_repayment

Description of the bespoke repayment profile when "Bespoke Repayment" is selected in field "Amortisation Type"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_description_of_contingent_obligations^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_contingent_obligations

Description of contingent obligations when "Yes" is selected in field "Contingent Obligations"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_description_of_cross_collateralisation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_cross_collateralisation

Description of cross collateralisation when "Partial" is selected in field "Cross Collateralisation for Counterparty"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_description_of_cross_default^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_cross_default

Description of cross default when "Partial" is selected in field "Cross Default for Counterparty"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_description_of_current_interest_rate_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_current_interest_rate_type

Description of current interest rate type when "Mixed" is selected in field "Current Interest Rate Type"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: string

has_description_of_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_forbearance

EBA 1.1 Field Index: 10.004

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: string

has_description_of_legal_procedure_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_legal_procedure_type

Description of the legal procedure type when 'Other' is selected in the data field 'Legal Procedure Type'

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_description_of_original_interest_rate_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_original_interest_rate_type

Description of original interest rate type when "Mixed" is selected in field "Original Interest Rate Type"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_description_of_related_party^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_related_party

EBA 1.1 Field Index: 3.067

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_description_of_relevant_schemes^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_relevant_schemes

Description of the relevant scheme if 'Yes' is selected in the field 'Relevant Schemes'

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_description_of_sponsor^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_sponsor

Description and related narrative on the Sponsor

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, moderate ^dp, non confidential ^dp, static ^dp
has domain: counterparty group ^c
has range: string

has_description_of_the_forbearance_clause^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_description_of_the_forbearance_clause

EBA 1.1 Field Index: 10.017

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: Forbearance ^c
has range: string

has_details_of_origination_channel^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_details_of_origination_channel

Description of the origination channel when "Broker" or "Other" is selected in field "Channel of Origination"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_distribution_made_to_the_seller^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_distribution_made_to_the_seller

EBA 1.1 Field Index: 3.088

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_early_redemption_penalty^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_early_redemption_penalty

Additional charge on the early redemption made by the Counterparty according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_eligibility_for_deposit_to_offset^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_eligibility_for_deposit_to_offset

EBA 1.1 Field Index: 3.073

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: boolean

has_employment_status^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_employment_status

EBA 1.1 Field Index: 3.019

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: { "Employed" , "Employed with partial support (company subsidy)" , "Other" , "Pensioner" , "Protected life-time employment (civil servant)" , "Self-employed" , "Student" , "Unemployed" }

has_end_date_of_current_fixed_interest_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_end_date_of_current_fixed_interest_period

Date that the current fixed interest period ends according to the Loan Agreement and applicable as at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_end_date_of_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_end_date_of_forbearance

Date that the current forbearance arrangement ends

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: date time

has_end_date_of_interest_grace_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_end_date_of_interest_grace_period

Date that the interest payment ends postponement according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_end_date_of_interest_only_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_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 Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_end_date_of_principal_grace_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_end_date_of_principal_grace_period

Date that the principal payment ends postponement according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_end_date_of_subsidy^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_end_date_of_subsidy

Date that the current subsidy ends

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_enforcement_description^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_enforcement_description

Comments or description of the stage of enforcement

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: string

has_enforcement_status^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_enforcement_status

EBA 1.1 Field Index: 14.035

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: collateral ^c
has range: boolean

has_enforcement_status_third_parties^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_enforcement_status_third_parties

EBA 1.1 Field Index: 14.036

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: boolean

has_engine_size^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_engine_size

EBA 1.1 Field Index: 14.03

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: decimal

has_estimated_annual_void_cost^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_estimated_annual_void_cost

Additional costs to "Current Opex And Overheads" when the Units are vacant

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_estimated_rental_void^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_estimated_rental_void

EBA 1.1 Field Index: 11.046

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_estimated_useful_life^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_estimated_useful_life

EBA 1.1 Field Index: 14.026

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: decimal

has_eviction_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_eviction_date

Date that the Counterparty is evicted

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_external_credit_rating_at_origination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_external_credit_rating_at_origination

EBA 1.1 Field Index: 7.088

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_external_credit_scoring_at_origination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_external_credit_scoring_at_origination

EBA 1.1 Field Index: 3.026

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_fees_of_receivership^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_fees_of_receivership

Annual fees charged by the receiver

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_final_bullet_repayment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_final_bullet_repayment

EBA 1.1 Field Index: 7.012

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_financial_statements_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_financial_statements_type

EBA 1.1 Field Index: 3.043

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: { "Consolidated" , "Counterparty level" }

has_financials_audited^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_financials_audited

EBA 1.1 Field Index: 3.059

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_first_auction_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_first_auction_date

Date that the first auction has been performed in order to sell the Property / Collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_fixed_assets^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_fixed_assets

Amount of fixed assets held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_funds_remitted_full_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_funds_remitted_full_date

Date that the funds were remitted fully

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_funds_remitted_partial_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_funds_remitted_partial_date

Date that the funds were remitted partially

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_geographic_region_classification^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_geographic_region_classification

EBA 1.1 Field Index: 11.011

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: string

has_geographic_region_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_geographic_region_of_property

EBA 1.1 Field Index: 11.01

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: string

has_geographic_region_of_registered_location^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_geographic_region_of_registered_location

EBA 1.1 Field Index: 3.038

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_geographic_region_of_residence^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_geographic_region_of_residence

EBA 1.1 Field Index: 3.012

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_governing_law_of_loan_agreement^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_governing_law_of_loan_agreement

EBA 1.1 Field Index: 7.006

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_gross_sale_proceeds^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_gross_sale_proceeds

EBA 1.1 Field Index: 16.013

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_guarantee_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_guarantee_amount

Claim amount of the guarantee when "Guarantee" is selected in field "Collateral Type"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: decimal

has_income_selfcertified^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_income_selfcertified

EBA 1.1 Field Index: 3.018

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_indicator_of_counterparty_cooperation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_indicator_of_counterparty_cooperation

EBA 1.1 Field Index: 3.096

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_indicator_of_enforcement^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_indicator_of_enforcement

EBA 1.1 Field Index: 16.004

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: boolean

has_indicator_of_receivership^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_indicator_of_receivership

EBA 1.1 Field Index: 16.033

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: boolean

has_industry_segment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_industry_segment

EBA 1.1 Field Index: 3.047

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_industry_segment_of_counterparty_group^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_industry_segment_of_counterparty_group

EBA 1.1 Field Index: 2.002

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: counterparty group ^c
has range: string

has_initial_estimated_rental_value^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_initial_estimated_rental_value

EBA 1.1 Field Index: 11.035

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_initial_residual_valuation_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_initial_residual_valuation_date

Date at which the initial residual value of the Collateral was assessed, residual value refers to how much the Collateral will be worth at end of the loan term

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: date time

has_initial_residual_value^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_initial_residual_value

EBA 1.1 Field Index: 14.012

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: decimal

has_initial_valuation_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_initial_valuation_amount

EBA 1.1 Field Index: 14.009

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: decimal

has_insolvency_practitioner_appointed^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_insolvency_practitioner_appointed

EBA 1.1 Field Index: 3.082

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, important ^dp, static ^dp
has domain: counterparty ^c
has range: boolean

has_insurance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_insurance

EBA 1.1 Field Index: 16.037

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: boolean

has_insurance_coverage_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_insurance_coverage_amount

Amount that the insurance covers

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_insurance_provider^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_insurance_provider

EBA 1.1 Field Index: 16.038

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, moderate ^dp, variable confidentiality ^dp
has domain: Enforcement ^c
has range: string

has_interest_cap_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_interest_cap_rate

EBA 1.1 Field Index: 7.043

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_interest_floor_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_interest_floor_rate

EBA 1.1 Field Index: 7.044

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_interest_payment_frequency^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_interest_payment_frequency

EBA 1.1 Field Index: 7.061

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Annually" , "Daily" , "Monthly" , "Other" , "Quarterly" , "Semi-Annually" }

has_interest_rate_under_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_interest_rate_under_forbearance

EBA 1.1 Field Index: 10.015

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: decimal

has_interest_reset_interval^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_interest_reset_interval

EBA 1.1 Field Index: 7.049

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_internal_credit_rating_at_origination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_internal_credit_rating_at_origination

EBA 1.1 Field Index: 7.087

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_internal_or_external_initial_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_internal_or_external_initial_valuation

EBA 1.1 Field Index: 11.032

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: property collateral ^c
has range: { "Internal" , "Outsourced" }

has_internal_or_external_latest_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_internal_or_external_latest_valuation

EBA 1.1 Field Index: 11.038

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: { "Internal" , "Outsourced" }

has_jurisdiction_of_court^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_jurisdiction_of_court

EBA 1.1 Field Index: 16.002

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: Enforcement ^c
has range: string

has_land_area_m2^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_land_area_m2

EBA 1.1 Field Index: 11.027

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_last_auction_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_last_auction_date

Date that the last auction was performed in order to sell the Property / Collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, historical ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_last_covenant_test_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_last_covenant_test_date

Date that the covenant levels were tested last time by the institution

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_last_interest_reset_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_last_interest_reset_date

Date that the last interest reset event happened

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_last_payment_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_last_payment_amount

Amount of last payment

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_last_payment_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_last_payment_date

Date that the last payment was made

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_latest_estimated_rental_value^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_latest_estimated_rental_value

EBA 1.1 Field Index: 11.041

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_latest_residual_value^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_latest_residual_value

EBA 1.1 Field Index: 14.017

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: decimal

has_latest_valuation_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_latest_valuation_amount

EBA 1.1 Field Index: 14.014

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: collateral ^c
has range: decimal

has_legal_balance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_legal_balance

EBA 1.1 Field Index: 7.022

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_legal_balance_at_chargeoff_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_legal_balance_at_chargeoff_date

Balance of the Loan when the Loan has defaulted (CRR Art.178)

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_legal_entity_identifier^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_legal_entity_identifier

EBA 1.1 Field Index: 3.035

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, static ^dp, variable confidentiality ^dp
has domain: counterparty ^c
has range: string

has_legal_fees_accrued^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_legal_fees_accrued

EBA 1.1 Field Index: 3.1

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_legal_procedure_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_legal_procedure_type

EBA 1.1 Field Index: 3.077

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: { "Corporate Insolvency Procedures which also include funds" , "Corporate Restructuring Procedures which also include funds" , "Other" , "Partnership Insolvency Procedures" , "Partnership Restructuring Procedures" , "Private Individual Counterparty Debt Compromise Procedures" , "Private Individual Counterparty Insolvency Procedures" }

has_loan_commitment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_loan_commitment

EBA 1.1 Field Index: 7.024

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_loan_covenants^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_loan_covenants

EBA 1.1 Field Index: 7.083

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: { "Debt Service Coverage Ratio (DSCR) is the ratio of annual net operating income to debt obligations owed in the last 12m" , "Interest Coverage Ratio (ICR) is the ratio of earnings before interest and tax to the interest expense in the same period" , "Loan to Value (LTV) is the ratio of a loan to the value of the collateral purchased" , "Other" }

has_loan_currency^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_loan_currency

Currency which the Loan is expressed in as per latest Loan Agreement

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_loan_purpose^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_loan_purpose

EBA 1.1 Field Index: 7.008

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: { "Asset finance" , "Commercial Real Estate (CRE)" , "Commercial development" , "Consumer lending" , "Credit card" , "Debt financing" , "Margin lending where the Counterparty borrows money to invest in shares or managed funds" , "Residential development" , "Residential real estate investment" , "Residential real estate – owner occupied" , "Working capital facility" }

has_loan_status^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_loan_status

EBA 1.1 Field Index: 7.071

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Non-performing as defined in table F18 in Annex V to Implementing Regulation (EU) No 680/2014" , "Performing" }

has_manufacturer_of_collateral^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_manufacturer_of_collateral

EBA 1.1 Field Index: 14.028

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_market_capitalisation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_market_capitalisation

EBA 1.1 Field Index: 3.056

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_marp_applicable^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_marp_applicable

EBA 1.1 Field Index: 7.104

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: boolean

has_marp_entry^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_marp_entry

Date loan entered current MARP status

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: date time

has_marp_status^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_marp_status

EBA 1.1 Field Index: 7.106

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Alternative Repayment Arrangement (ARA)" , "Exited MARP" , "Not in MARP" , "Provision 23 - 31 days in arrears" , "Provision 24 - Financial difficulty" , "Provision 28 - Not co-operating warning" , "Provision 29 - Not co-operating" , "Provision 42 - Restructure offer" , "Provision 45 - Restructure declined by seller" , "Provision 47 - Restructure declined by borrower" , "Self-Cure" }

has_name_of_counterparty^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_counterparty

EBA 1.1 Field Index: 3.001

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, moderate ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_name_of_counterparty_group^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_counterparty_group

EBA 1.1 Field Index: 2.001

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, current ^dp, moderate ^dp, static ^dp
has domain: counterparty group ^c
has range: string

has_name_of_external_debt_collection_agent^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_external_debt_collection_agent

EBA 1.1 Field Index: 9.003

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, moderate ^dp, static ^dp
has domain: external collection ^c
has range: string

has_name_of_insolvency_practitioner^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_insolvency_practitioner

EBA 1.1 Field Index: 3.084

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, important ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_name_of_insolvencyorrestructuring_proceedings^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_insolvencyorrestructuring_proceedings

EBA 1.1 Field Index: 3.075

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_name_of_legal_firm^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_legal_firm

EBA 1.1 Field Index: 16.001

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, current ^dp, moderate ^dp, static ^dp
has domain: Enforcement ^c
has range: string

has_name_of_receiver^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_receiver

EBA 1.1 Field Index: 16.034

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, current ^dp, dynamic ^dp, moderate ^dp
has domain: Enforcement ^c
has range: string

has_name_of_sponsor^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_of_sponsor

EBA 1.1 Field Index: 2.003

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, current ^dp, moderate ^dp, static ^dp
has domain: counterparty group ^c
has range: string

has_name_or_model_of_collateral^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_name_or_model_of_collateral

EBA 1.1 Field Index: 14.029

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_nationality_of_counterparty^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_nationality_of_counterparty

EBA 1.1 Field Index: 3.009

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, moderate ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_net_assets^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_net_assets

Amount of net assets held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_net_sale_proceeds^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_net_sale_proceeds

EBA 1.1 Field Index: 16.015

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_new_or_used^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_new_or_used

Condition of the Collateral at loan origination

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: collateral ^c
has range: { "New" , "Used" }

has_next_auction_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_next_auction_date

Date that the next intended auction has been performed in order to sell the Property / Collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_next_interest_reset_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_next_interest_reset_date

Date that the next interest reset event happened

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_next_interest_scheduled_repayment_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_next_interest_scheduled_repayment_amount

Amount of next scheduled interest repayment as at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_next_interest_scheduled_repayment_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_next_interest_scheduled_repayment_date

Date that the next interest repayment is made as at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_next_principal_scheduled_repayment_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_next_principal_scheduled_repayment_amount

Amount of next scheduled principal repayment as at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_next_principal_scheduled_repayment_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_next_principal_scheduled_repayment_date

Date that the next principal repayment is made as at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_nonperforming_reason^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_nonperforming_reason

EBA 1.1 Field Index: 7.072

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Defaulted as defined by CRR Art. 178" , "Impaired as defined by IFRS 9.5.5 or the applicable accounting standard" , "More than 90 days past due" , "Unlikely to pay" }

has_notice_for_procedure_termination^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_notice_for_procedure_termination

EBA 1.1 Field Index: 3.089

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_number_of_bedrooms^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_bedrooms

EBA 1.1 Field Index: 11.019

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_number_of_car_parking_spaces^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_car_parking_spaces

EBA 1.1 Field Index: 11.028

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_number_of_current_judgements^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_current_judgements

EBA 1.1 Field Index: 3.09

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_number_of_discharged_judgements^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_discharged_judgements

EBA 1.1 Field Index: 3.091

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_number_of_failed_auctions^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_failed_auctions

EBA 1.1 Field Index: 16.03

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, historical ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_number_of_fte^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_fte

EBA 1.1 Field Index: 3.06

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_number_of_historical_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_historical_forbearance

EBA 1.1 Field Index: 10.006

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, historical ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: decimal

has_number_of_joint_counterparties^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_joint_counterparties

EBA 1.1 Field Index: 3.005

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: decimal

has_number_of_lettable_units^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_lettable_units

EBA 1.1 Field Index: 11.024

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_number_of_pastdue_events^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_pastdue_events

EBA 1.1 Field Index: 7.07

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_number_of_rooms^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_rooms

EBA 1.1 Field Index: 11.02

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: decimal

has_number_of_units_occupied^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_units_occupied

EBA 1.1 Field Index: 11.026

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_number_of_units_vacant^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_number_of_units_vacant

EBA 1.1 Field Index: 11.025

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_occupation_description^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_occupation_description

Description of the occupation of the Private Individual Counterparty, providing more detail for field "Occupation Type"

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_occupation_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_occupation_type

EBA 1.1 Field Index: 3.02

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: counterparty ^c
has range: string

has_offer_price^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_offer_price

EBA 1.1 Field Index: 16.011

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_on_market_offer_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_on_market_offer_date

EBA 1.1 Field Index: 16.02

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_on_market_price^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_on_market_price

EBA 1.1 Field Index: 16.01

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_option_to_buy_price^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_option_to_buy_price

Amount the Borrower will pay at the end of the lease in order to take ownership of the Collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: decimal

has_original_country_of_registration^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_country_of_registration

Country that the Collateral was originally registered in

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: string

has_original_interest_base_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_interest_base_rate

EBA 1.1 Field Index: 7.028

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_original_interest_margin^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_interest_margin

EBA 1.1 Field Index: 7.029

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_original_interest_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_interest_rate

EBA 1.1 Field Index: 7.025

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_original_interest_rate_reference^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_interest_rate_reference

EBA 1.1 Field Index: 7.03

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: { "1m EURIBOR" , "1m LIBOR" , "3m EURIBOR" , "3m LIBOR" , "6m EURIBOR" , "6m LIBOR" , "EONIA" , "Standard Variable Rate (SVR)" }

has_original_interest_rate_type^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_interest_rate_type

EBA 1.1 Field Index: 7.026

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: { "Fixed" , "Mixed" , "Variable" }

has_original_maturity_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_original_maturity_date

EBA 1.1 Field Index: 7.013

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: date time

has_origination_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_origination_amount

EBA 1.1 Field Index: 7.016

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_other_balances^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_other_balances

Current amount of other outstanding amounts, e.g. other charges, commissions, fees etc., as recognised on the balance sheet

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_other_ongoing_enforcement_proceedings^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_other_ongoing_enforcement_proceedings

EBA 1.1 Field Index: 16.043

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, dynamic ^dp, important ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: string

has_other_pastdue_amounts^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_other_pastdue_amounts

Accumulated amount of other past-due amounts, e.g. fees, as recognised on balance sheet at NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_other_products_with_institution^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_other_products_with_institution

EBA 1.1 Field Index: 3.068

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_party_liable_for_vat^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_party_liable_for_vat

EBA 1.1 Field Index: 11.049

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "Buyer(s)" , "Counterparty" , "Institution" }

has_pastdue_interest_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_pastdue_interest_amount

Accumulated amount of past-due interest as recognised on balance sheet as at NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_pastdue_penalty_interest_margin^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_pastdue_penalty_interest_margin

Additional margin charged on the past-due portion of the Loan according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_pastdue_principal_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_pastdue_principal_amount

Accumulated amount of past-due principal as recognised on balance sheet at NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_percentage_complete^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_percentage_complete

EBA 1.1 Field Index: 11.052

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_personal_identity_number^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_personal_identity_number

EBA 1.1 Field Index: 3.007

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, moderate ^dp, static ^dp
has domain: counterparty ^c
has range: string

has_planned_capex_next_12m^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_planned_capex_next_12m

Current planned CAPEX for the next 12 months

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_postcode_of_registered_location^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_postcode_of_registered_location

EBA 1.1 Field Index: 3.04

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, variable confidentiality ^dp
has domain: counterparty ^c
has range: string

has_postcode_of_residence^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_postcode_of_residence

EBA 1.1 Field Index: 3.014

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, dynamic ^dp, moderate ^dp
has domain: counterparty ^c
has range: string

has_prepare_property_for_sale_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_prepare_property_for_sale_date

EBA 1.1 Field Index: 16.018

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_principal_balance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_principal_balance

Current amount of outstanding principal as recognised on the balance sheet at Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_principal_forgiveness^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_principal_forgiveness

Amount of the principal that was forgiven by the external collection agent as part of recovery negotiations

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: decimal

has_principal_payment_frequency^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_principal_payment_frequency

EBA 1.1 Field Index: 7.062

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: { "Annually" , "Daily" , "Monthly" , "Other" , "Quarterly" , "Semi-Annually" }

has_proof_of_claim_filed_by_the_seller^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_proof_of_claim_filed_by_the_seller

EBA 1.1 Field Index: 3.087

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: boolean

has_property_country^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_property_country

Country of residence where the Property is located at

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: string

has_property_on_market_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_property_on_market_date

EBA 1.1 Field Index: 16.019

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_property_postcode^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_property_postcode

EBA 1.1 Field Index: 11.012

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, static ^dp, variable confidentiality ^dp
has domain: property collateral ^c
has range: string

has_protection_identifier^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_protection_identifier

Internal identifier or collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, critical ^dp, current ^dp, static ^dp
has domain: collateral ^c
has range: string

has_provider_of_latest_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_provider_of_latest_valuation

EBA 1.1 Field Index: 11.04

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, variable confidentiality ^dp
has domain: property collateral ^c
has range: string

has_purpose_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_purpose_of_property

EBA 1.1 Field Index: 11.006

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "Buy-to-let" , "Investment property" , "Other" , "Owner occupied" }

has_quantity_returned_from_agent^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_quantity_returned_from_agent

Amount of times the at the Loan was received back from the external debt collection agent

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: decimal

has_recourse_to_other_assets^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_recourse_to_other_assets

EBA 1.1 Field Index: 7.101

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_register_of_deeds_number^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_register_of_deeds_number

EBA 1.1 Field Index: 11.002

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, static ^dp, variable confidentiality ^dp
has domain: property collateral ^c
has range: string

has_registration_number^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_registration_number

Company registration number of the external collection agent according to the registration with the country specific registration office

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: confidential ^dp, important ^dp, moderate ^dp, static ^dp, variable confidentiality ^dp
has domain: external collection ^c
has range: string

has_related_party^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_related_party

EBA 1.1 Field Index: 3.066

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: boolean

has_relevant_schemes^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_relevant_schemes

EBA 1.1 Field Index: 7.094

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_remaining_term_of_leasehold^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_remaining_term_of_leasehold

EBA 1.1 Field Index: 11.018

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: decimal

has_repayment_amount_under_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_repayment_amount_under_forbearance

EBA 1.1 Field Index: 10.011

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: decimal

has_repayment_frequency_under_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_repayment_frequency_under_forbearance

EBA 1.1 Field Index: 10.012

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: { "Annually" , "Daily" , "Monthly" , "Other" , "Quarterly" , "Semi-Annually" }

has_repayment_plan^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_repayment_plan

EBA 1.1 Field Index: 9.013

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, future ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: boolean

has_repayment_plan_description^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_repayment_plan_description

Description of the repayment plan which has been agreed with the external collection agency

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: future ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: string

has_sale_agreed_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_sale_agreed_date

EBA 1.1 Field Index: 16.021

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_sale_agreed_price^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_sale_agreed_price

Agreed price for the disposal of the Property / Collateral

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: decimal

has_sector_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_sector_of_property

EBA 1.1 Field Index: 11.003

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "Commercial Real Estate" , "Residential Real Estate" }

has_securitised^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_securitised

EBA 1.1 Field Index: 7.082

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_sheriff_or_bailiff_acquisition_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_sheriff_or_bailiff_acquisition_date

Date that sheriff / bailiff is acquired by the court

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: date time

has_sold_date^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_sold_date

EBA 1.1 Field Index: 16.023

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Enforcement ^c
has range: date time

has_specialised_product^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_specialised_product

EBA 1.1 Field Index: 7.093

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_stage_reached_in_insolvencyorrestructuring_procedure^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_stage_reached_in_insolvencyorrestructuring_procedure

EBA 1.1 Field Index: 3.08

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: counterparty ^c
has range: { "A bar date for claims has been issued" , "A creditors committee has been formed" , "A distribution has been made to secured creditors" , "A distribution has been made to unsecured creditors" , "A moratorium against enforcement is in place" , "A notice of intention to sell secured assets has been given" , "A notice of the end of the procedure has been given" , "A proof of claim has been filed" , "A restructuring plan has been approved" , "A restructuring plan has been proposed" }

has_start_date_of_current_fixed_interest_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_start_date_of_current_fixed_interest_period

Date that the current fixed interest period started according to the Loan Agreement and applicable as at the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_start_date_of_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_start_date_of_forbearance

Date that the current forbearance arrangement starts

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: date time

has_start_date_of_interest_grace_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_start_date_of_interest_grace_period

Date that the interest payment starts being postponed according to the Loan Agreement and applicable as of the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_start_date_of_interest_only_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_start_date_of_interest_only_period

Date that the interest repayment only period starts according to the most recent Loan Agreement and applicable as the NPL Portfolio Cut-Off Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_start_date_of_principal_grace_period^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_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 Date

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_start_date_of_subsidy^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_start_date_of_subsidy

Date that the current subsidy starts

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: date time

has_subsidy^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_subsidy

EBA 1.1 Field Index: 7.096

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_subsidy_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_subsidy_amount

Amount of the subsidy received

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_subsidy_provider^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_subsidy_provider

EBA 1.1 Field Index: 7.097

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: string

has_syndicated_loan^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_syndicated_loan

EBA 1.1 Field Index: 7.079

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: boolean

has_syndicated_portion^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_syndicated_portion

EBA 1.1 Field Index: 7.08

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_tenure^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_tenure

Conditions that the Property is held or occupied, e.g. freehold and leasehold

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "Freehold" , "Leasehold" , "Other" }

has_time_in_pastdue^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_time_in_pastdue

EBA 1.1 Field Index: 7.069

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_total_assets^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_total_assets

Amount of total assets held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_total_balance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_total_balance

EBA 1.1 Field Index: 7.02

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_total_debt^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_total_debt

Amount of total debt held by the Corporate Counterparty as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_total_liabilities^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_total_liabilities

Amount of total liabilities held by the Corporate Counterparty on the balance sheet as defined by the applicable accounting standard as per the latest available financial statements

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: counterparty ^c
has range: decimal

has_total_pastdue_amount^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_total_pastdue_amount

EBA 1.1 Field Index: 7.066

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: loan ^c
has range: decimal

has_trigger_levels_of_loan_covenants^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_trigger_levels_of_loan_covenants

Corresponding trigger levels as agreed in the Loan Agreement, as at the NPL Portfolio Cut-Off Date, each in a separate column

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: loan ^c
has range: decimal

has_type_of_forbearance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_forbearance

EBA 1.1 Field Index: 10.003

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, current ^dp, dynamic ^dp, non confidential ^dp
has domain: Forbearance ^c
has range: { "Amortisation change" , "Capitalisation of costs advanced: which is insurance and ground rent" , "Capitalisation of interest" , "Combination" , "Loan maturity date extension" , "Other" , "Principal write-off" , "Temporary rate reduction" }

has_type_of_identifier^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_identifier

EBA 1.1 Field Index: 9.0

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: external collection ^c
has range: { "Counterparty" , "Loan" }

has_type_of_initial_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_initial_valuation

EBA 1.1 Field Index: 14.011

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: { "Automated Valuation Model" , "Counterparties Valuation" , "Desktop" , "Drive-by" , "Full Appraisal" , "Hair Cut" , "Indexed" , "Managing or Estate Agent" , "Mark to market" , "Other" , "Purchase Price" }

has_type_of_latest_valuation^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_latest_valuation

EBA 1.1 Field Index: 14.016

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: collateral ^c
has range: { "Automated Valuation Model" , "Counterparties Valuation" , "Desktop" , "Drive-by" , "Full Appraisal" , "Hair Cut" , "Indexed" , "Managing or Estate Agent" , "Mark to market" , "Other" , "Purchase Price" }

has_type_of_legal_owner^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_legal_owner

EBA 1.1 Field Index: 14.002

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: { "Listed Corporate is a Corporate entity whose shares are quoted and traded on a Stock Exchange" , "Listed Fund is a fund whose shares are quoted and traded on a Stock exchange" , "Partnership is where the Sponsor constitutes a group of individuals who form a legal partnership where profits and liabilities are shared" , "Private Individual" , "Unlisted Corporate is a Corporate entity whose shares are not quoted and traded on a stock exchange" , "Unlisted Fund is a fund whose shares are not quoted and traded on a Stock exchange" }

has_type_of_occupancy^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_occupancy

EBA 1.1 Field Index: 11.005

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, dynamic ^dp, non confidential ^dp
has domain: property collateral ^c
has range: { "Other" , "Owner-occupied" , "Partially owner-occupied Defined as a property that is partly rented" , "Tenanted" , "Vacant" }

has_type_of_personal_identity_number^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_personal_identity_number

EBA 1.1 Field Index: 3.008

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: counterparty ^c
has range: { "National Insurance Number" , "National tax number" , "Other" , "Passport Number" }

has_type_of_property^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_property

EBA 1.1 Field Index: 11.004

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: critical ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "Apartment" , "Bar / Pub" , "Car Park" , "Caravan Park" , "Commercial centre" , "Detached house" , "Health Care" , "High street retail" , "Hospitality / Hotel" , "Industrial" , "Land - permit" , "Land - zoning" , "Land – agriculture" , "Leisure" , "Mixed Use" , "Multifamily" , "Office" , "Other" , "Restaurant" , "Retail" , "Self-Storage" , "Semi-detached house" , "Terrace" , "Warehouse" }

has_type_of_reversion_interest_rate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_reversion_interest_rate

EBA 1.1 Field Index: 7.041

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, moderate ^dp, non confidential ^dp
has domain: loan ^c
has range: string

has_type_of_sponsor^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_type_of_sponsor

EBA 1.1 Field Index: 2.004

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: current ^dp, important ^dp, non confidential ^dp, static ^dp
has domain: counterparty group ^c
has range: { "Listed Corporate is a Corporate entity whose shares are quoted and traded on a Stock Exchange" , "Listed Fund is a fund whose shares are quoted and traded on a Stock exchange" , "Partnership is where the Sponsor constitutes a group of individuals who form a legal partnership where profits and liabilities are shared" , "Private Individual" , "Unlisted Corporate is a Corporate entity whose shares are not quoted and traded on a stock exchange" , "Unlisted Fund is a fund whose shares are not quoted and traded on a Stock exchange" }

has_value_of_energy_performance_certificate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_value_of_energy_performance_certificate

EBA 1.1 Field Index: 11.053

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: { "A" , "B" , "C" , "D" , "E" , "F" , "G" }

has_vat_payable^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_vat_payable

EBA 1.1 Field Index: 11.048

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: dynamic ^dp, important ^dp, non confidential ^dp
has domain: property collateral ^c
has range: boolean

has_year_of_construction^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_year_of_construction

EBA 1.1 Field Index: 11.015

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: date time

has_year_of_manufacture^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_year_of_manufacture

EBA 1.1 Field Index: 14.027

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: date time

has_year_of_refurbishment^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_year_of_refurbishment

EBA 1.1 Field Index: 11.016

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: important ^dp, non confidential ^dp, static ^dp
has domain: property collateral ^c
has range: date time

has_year_of_registration^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#has_year_of_registration

EBA 1.1 Field Index: 14.022

Current version:: 0.1

Is defined by: https://www.openriskmanual.org/ns/nplo.owl

has super-properties: moderate ^dp, non confidential ^dp, static ^dp
has domain: collateral ^c
has range: date time

historical^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Historical

has super-properties: temporality ^dp
has sub-properties: has_date_of_first_forbearance ^dp, has_date_of_principal_forgiveness ^dp, has_date_of_receiver_appointment ^dp, has_last_auction_date ^dp, has_number_of_failed_auctions ^dp, has_number_of_historical_forbearance ^dp

importance^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Importance

has super-properties: data attribute ^dp
has sub-properties: critical ^dp, important ^dp, moderate ^dp

important^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Important

has super-properties: importance ^dp
has sub-properties: has_accounting_stages_of_asset_quality ^dp, has_accrued_interest_balance_off_book ^dp, has_accrued_interest_balance_on_book ^dp, has_activation_of_guarantee ^dp, has_address_of_registered_location ^dp, has_amount_of_outstanding_liabilities ^dp, has_amount_of_repayment_step_up ^dp, has_annual_ebit ^dp, has_annual_revenue ^dp, has_area_type_of_property ^dp, has_asset_purchase_obligation ^dp, has_balance_amount_sent_to_agent ^dp, has_balance_at_default ^dp, has_basis_of_financial_statements ^dp, has_business_description ^dp, has_capitalised_pastdue_amount ^dp, has_cash_and_cash_equivalent_items ^dp, has_channel_of_origination ^dp, has_city_of_registered_location ^dp, has_city_of_residence ^dp, has_clause_to_stop_forbearance ^dp, has_code_of_conduct ^dp, has_collateral_insurance ^dp, has_collateral_insurance_coverage_amount ^dp, has_comments_on_code_of_conduct ^dp, has_condition_of_property ^dp, has_contingent_obligations ^dp, has_correspondence_address_of_appointed_insolvency_practitioner ^dp, has_country_of_registered_location ^dp, has_covenant_waiver ^dp, has_cross_collateralisation_for_counterparty ^dp, has_cross_default_for_counterparty ^dp, has_cross_default_in_counterparty_group ^dp, has_currency_of_deposit ^dp, has_currency_of_financial_statements ^dp, has_currency_of_property ^dp, has_current_assets ^dp, has_current_covenant_levels ^dp, has_current_external_credit_rating ^dp, has_current_external_credit_scoring ^dp, has_current_opex_and_overheads ^dp, has_date_of_incorporation ^dp, has_date_of_initial_valuation ^dp, has_date_of_internal_demand_issuance ^dp, has_date_of_receiver_appointment ^dp, has_date_of_repayment_step_up ^dp, has_date_of_the_latest_residual_valuation ^dp, has_date_returned_from_agent ^dp, has_date_sent_to_agent ^dp, has_deposit_balance_with_institution ^dp, has_description_of_contingent_obligations ^dp, has_description_of_cross_collateralisation ^dp, has_description_of_cross_default ^dp, has_description_of_related_party ^dp, has_description_of_relevant_schemes ^dp, has_description_of_the_forbearance_clause ^dp, has_eligibility_for_deposit_to_offset ^dp, has_enforcement_description ^dp, has_enforcement_status_third_parties ^dp, has_engine_size ^dp, has_estimated_annual_void_cost ^dp, has_estimated_rental_void ^dp, has_estimated_useful_life ^dp, has_eviction_date ^dp, has_external_credit_rating_at_origination ^dp, has_external_credit_scoring_at_origination ^dp, has_fees_of_receivership ^dp, has_financial_statements_type ^dp, has_financials_audited ^dp, has_fixed_assets ^dp, has_funds_remitted_full_date ^dp, has_funds_remitted_partial_date ^dp, has_geographic_region_classification ^dp, has_geographic_region_of_registered_location ^dp, has_geographic_region_of_residence ^dp, has_income_selfcertified ^dp, has_indicator_of_counterparty_cooperation ^dp, has_industry_segment ^dp, has_industry_segment_of_counterparty_group ^dp, has_initial_residual_valuation_date ^dp, has_initial_residual_value ^dp, has_initial_valuation_amount ^dp, has_insolvency_practitioner_appointed ^dp, has_insurance ^dp, has_interest_rate_under_forbearance ^dp, has_internal_or_external_initial_valuation ^dp, has_jurisdiction_of_court ^dp, has_latest_residual_value ^dp, has_legal_balance_at_chargeoff_date ^dp, has_legal_fees_accrued ^dp, has_loan_commitment ^dp, has_loan_covenants ^dp, has_manufacturer_of_collateral ^dp, has_name_of_insolvency_practitioner ^dp, has_name_or_model_of_collateral ^dp, has_net_assets ^dp, has_new_or_used ^dp, has_next_interest_reset_date ^dp, has_next_interest_scheduled_repayment_amount ^dp, has_next_interest_scheduled_repayment_date ^dp, has_next_principal_scheduled_repayment_amount ^dp, has_next_principal_scheduled_repayment_date ^dp, has_number_of_bedrooms ^dp, has_number_of_car_parking_spaces ^dp, has_number_of_joint_counterparties ^dp, has_number_of_lettable_units ^dp, has_number_of_pastdue_events ^dp, has_number_of_rooms ^dp, has_number_of_units_occupied ^dp, has_number_of_units_vacant ^dp, has_option_to_buy_price ^dp, has_original_maturity_date ^dp, has_origination_amount ^dp, has_other_balances ^dp, has_other_ongoing_enforcement_proceedings ^dp, has_other_pastdue_amounts ^dp, has_party_liable_for_vat ^dp, has_pastdue_interest_amount ^dp, has_pastdue_principal_amount ^dp, has_principal_forgiveness ^dp, has_provider_of_latest_valuation ^dp, has_purpose_of_property ^dp, has_quantity_returned_from_agent ^dp, has_recourse_to_other_assets ^dp, has_register_of_deeds_number ^dp, has_registration_number ^dp, has_related_party ^dp, has_relevant_schemes ^dp, has_repayment_plan_description ^dp, has_sector_of_property ^dp, has_sheriff_or_bailiff_acquisition_date ^dp, has_specialised_product ^dp, has_subsidy ^dp, has_subsidy_amount ^dp, has_subsidy_provider ^dp, has_time_in_pastdue ^dp, has_total_assets ^dp, has_total_debt ^dp, has_total_liabilities ^dp, has_type_of_initial_valuation ^dp, has_type_of_legal_owner ^dp, has_type_of_sponsor ^dp, has_value_of_energy_performance_certificate ^dp, has_vat_payable ^dp, has_year_of_construction ^dp, has_year_of_manufacture ^dp, has_year_of_refurbishment ^dp

moderate^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Moderate

has super-properties: importance ^dp
has sub-properties: has_address_of_residence ^dp, has_annual_income ^dp, has_annual_insurance_payment ^dp, has_comments_on_covenant_waiver ^dp, has_configuration ^dp, has_costs_accrued_to_buyer ^dp, has_country_of_origination ^dp, has_country_of_residence ^dp, has_currency_of_annual_income ^dp, has_current_country_of_registration ^dp, has_current_external_credit_rating ^dp, has_current_internal_credit_rating ^dp, has_date_next_insurance_payment_is_due ^dp, has_date_of_birth ^dp, has_date_of_latest_annual_financial_statements ^dp, has_date_of_verification_for_personal_details ^dp, has_default_penalty_interest_margin ^dp, has_description_of_original_interest_rate_type ^dp, has_description_of_sponsor ^dp, has_details_of_origination_channel ^dp, has_early_redemption_penalty ^dp, has_employment_status ^dp, has_end_date_of_interest_grace_period ^dp, has_end_date_of_principal_grace_period ^dp, has_end_date_of_subsidy ^dp, has_external_credit_rating_at_origination ^dp, has_initial_estimated_rental_value ^dp, has_insurance_coverage_amount ^dp, has_insurance_provider ^dp, has_interest_reset_interval ^dp, has_internal_credit_rating_at_origination ^dp, has_last_covenant_test_date ^dp, has_last_interest_reset_date ^dp, has_legal_entity_identifier ^dp, has_market_capitalisation ^dp, has_name_of_counterparty ^dp, has_name_of_counterparty_group ^dp, has_name_of_external_debt_collection_agent ^dp, has_name_of_legal_firm ^dp, has_name_of_receiver ^dp, has_name_of_sponsor ^dp, has_nationality_of_counterparty ^dp, has_number_of_fte ^dp, has_occupation_description ^dp, has_occupation_type ^dp, has_original_country_of_registration ^dp, has_original_interest_base_rate ^dp, has_original_interest_margin ^dp, has_original_interest_rate ^dp, has_original_interest_rate_reference ^dp, has_original_interest_rate_type ^dp, has_other_products_with_institution ^dp, has_pastdue_penalty_interest_margin ^dp, has_personal_identity_number ^dp, has_postcode_of_registered_location ^dp, has_postcode_of_residence ^dp, has_registration_number ^dp, has_start_date_of_interest_grace_period ^dp, has_start_date_of_principal_grace_period ^dp, has_start_date_of_subsidy ^dp, has_trigger_levels_of_loan_covenants ^dp, has_type_of_personal_identity_number ^dp, has_type_of_reversion_interest_rate ^dp, has_year_of_registration ^dp

non confidential^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#NonConfidential

has super-properties: confidentiality ^dp
has sub-properties: has_accounting_stages_of_asset_quality ^dp, has_accrued_interest_balance_off_book ^dp, has_accrued_interest_balance_on_book ^dp, has_activation_of_guarantee ^dp, has_additional_name_of_insolvencyorrestructuring_proceedings ^dp, has_additional_stage_reached_in_insolvencyorrestructuring_procedure ^dp, has_amortisation_type ^dp, has_amount_of_outstanding_liabilities ^dp, has_amount_of_repayment_step_up ^dp, has_amount_of_vat_payable ^dp, has_annual_ebit ^dp, has_annual_income ^dp, has_annual_insurance_payment ^dp, has_annual_revenue ^dp, has_area_type_of_property ^dp, has_asset_purchase_obligation ^dp, has_balance_amount_sent_to_agent ^dp, has_balance_at_default ^dp, has_basis_of_financial_statements ^dp, has_building_area_m2 ^dp, has_building_area_m2_lettable ^dp, has_building_area_m2_occupied ^dp, has_business_description ^dp, has_capitalised_pastdue_amount ^dp, has_cash_and_cash_equivalent_items ^dp, has_cash_recoveries ^dp, has_channel_of_origination ^dp, has_chargeoff_date ^dp, has_city_of_property ^dp, has_city_of_registered_location ^dp, has_city_of_residence ^dp, has_clause_to_stop_forbearance ^dp, has_code_of_conduct ^dp, has_collateral_insurance ^dp, has_collateral_insurance_coverage_amount ^dp, has_collateral_repossessed_date ^dp, has_collateral_type ^dp, has_commencement_date_of_insolvency_or_restructuring_proceedings ^dp, has_comments_on_code_of_conduct ^dp, has_comments_on_covenant_waiver ^dp, has_comments_on_other_litigation_related_process ^dp, has_completion_of_property ^dp, has_condition_of_property ^dp, has_configuration ^dp, has_contingent_obligations ^dp, has_contracted_date ^dp, has_costs_accrued ^dp, has_costs_accrued_to_buyer ^dp, has_costs_at_end_of_sale ^dp, has_counterparty_deceased ^dp, has_country_of_origination ^dp, has_country_of_registered_location ^dp, has_country_of_residence ^dp, has_court_appraisal_amount ^dp, has_court_auction_reserve_price_for_first_auction ^dp, has_court_auction_reserve_price_for_last_auction ^dp, has_court_auction_reserve_price_for_next_auction ^dp, has_covenant_waiver ^dp, has_cross_collateralisation_for_counterparty ^dp, has_cross_collateralisation_in_counterparty_group ^dp, has_cross_default_for_counterparty ^dp, has_cross_default_in_counterparty_group ^dp, has_currency_of_annual_income ^dp, has_currency_of_collateral ^dp, has_currency_of_deposit ^dp, has_currency_of_enforcement ^dp, has_currency_of_financial_statements ^dp, has_currency_of_property ^dp, has_current_annual_passing_rent ^dp, has_current_assets ^dp, has_current_country_of_registration ^dp, has_current_covenant_levels ^dp, has_current_external_credit_rating ^dp, has_current_external_credit_scoring ^dp, has_current_interest_base_rate ^dp, has_current_interest_margin ^dp, has_current_interest_rate ^dp, has_current_interest_rate_reference ^dp, has_current_interest_rate_type ^dp, has_current_internal_credit_rating ^dp, has_current_market_status ^dp, has_current_maturity_date ^dp, has_current_net_operating_income ^dp, has_current_opex_and_overheads ^dp, has_current_reversion_interest_rate ^dp, has_date_next_insurance_payment_is_due ^dp, has_date_of_appointment ^dp, has_date_of_court_appraisal ^dp, has_date_of_default ^dp, has_date_of_external_demand_issuance ^dp, has_date_of_first_forbearance ^dp, has_date_of_incorporation ^dp, has_date_of_initial_valuation ^dp, has_date_of_internal_demand_issuance ^dp, has_date_of_last_contact ^dp, has_date_of_latest_annual_financial_statements ^dp, has_date_of_latest_valuation ^dp, has_date_of_obtaining_order_for_possession ^dp, has_date_of_origination ^dp, has_date_of_principal_forgiveness ^dp, has_date_of_receiver_appointment ^dp, has_date_of_repayment_step_up ^dp, has_date_of_the_latest_residual_valuation ^dp, has_date_of_verification_for_personal_details ^dp, has_date_returned_from_agent ^dp, has_date_sent_to_agent ^dp, has_date_when_reservation_of_rights_letter_was_issued ^dp, has_days_in_pastdue ^dp, has_default_penalty_interest_margin ^dp, has_deposit_balance_with_institution ^dp, has_description ^dp, has_description_of_bespoke_repayment ^dp, has_description_of_contingent_obligations ^dp, has_description_of_cross_collateralisation ^dp, has_description_of_cross_default ^dp, has_description_of_current_interest_rate_type ^dp, has_description_of_forbearance ^dp, has_description_of_legal_procedure_type ^dp, has_description_of_original_interest_rate_type ^dp, has_description_of_related_party ^dp, has_description_of_relevant_schemes ^dp, has_description_of_sponsor ^dp, has_description_of_the_forbearance_clause ^dp, has_details_of_origination_channel ^dp, has_distribution_made_to_the_seller ^dp, has_early_redemption_penalty ^dp, has_eligibility_for_deposit_to_offset ^dp, has_employment_status ^dp, has_end_date_of_current_fixed_interest_period ^dp, has_end_date_of_forbearance ^dp, has_end_date_of_interest_grace_period ^dp, has_end_date_of_interest_only_period ^dp, has_end_date_of_principal_grace_period ^dp, has_end_date_of_subsidy ^dp, has_enforcement_description ^dp, has_enforcement_status ^dp, has_enforcement_status_third_parties ^dp, has_engine_size ^dp, has_estimated_annual_void_cost ^dp, has_estimated_rental_void ^dp, has_estimated_useful_life ^dp, has_eviction_date ^dp, has_external_credit_rating_at_origination ^dp, has_external_credit_scoring_at_origination ^dp, has_fees_of_receivership ^dp, has_final_bullet_repayment ^dp, has_financial_statements_type ^dp, has_financials_audited ^dp, has_first_auction_date ^dp, has_fixed_assets ^dp, has_funds_remitted_full_date ^dp, has_funds_remitted_partial_date ^dp, has_geographic_region_classification ^dp, has_geographic_region_of_property ^dp, has_geographic_region_of_registered_location ^dp, has_geographic_region_of_residence ^dp, has_governing_law_of_loan_agreement ^dp, has_gross_sale_proceeds ^dp, has_guarantee_amount ^dp, has_income_selfcertified ^dp, has_indicator_of_counterparty_cooperation ^dp, has_indicator_of_enforcement ^dp, has_indicator_of_receivership ^dp, has_industry_segment ^dp, has_industry_segment_of_counterparty_group ^dp, has_initial_estimated_rental_value ^dp, has_initial_residual_valuation_date ^dp, has_initial_residual_value ^dp, has_initial_valuation_amount ^dp, has_insurance ^dp, has_insurance_coverage_amount ^dp, has_interest_cap_rate ^dp, has_interest_floor_rate ^dp, has_interest_payment_frequency ^dp, has_interest_rate_under_forbearance ^dp, has_interest_reset_interval ^dp, has_internal_credit_rating_at_origination ^dp, has_internal_or_external_initial_valuation ^dp, has_internal_or_external_latest_valuation ^dp, has_jurisdiction_of_court ^dp, has_land_area_m2 ^dp, has_last_auction_date ^dp, has_last_covenant_test_date ^dp, has_last_interest_reset_date ^dp, has_last_payment_amount ^dp, has_last_payment_date ^dp, has_latest_estimated_rental_value ^dp, has_latest_residual_value ^dp, has_latest_valuation_amount ^dp, has_legal_balance ^dp, has_legal_balance_at_chargeoff_date ^dp, has_legal_fees_accrued ^dp, has_legal_procedure_type ^dp, has_loan_commitment ^dp, has_loan_covenants ^dp, has_loan_currency ^dp, has_loan_purpose ^dp, has_loan_status ^dp, has_manufacturer_of_collateral ^dp, has_market_capitalisation ^dp, has_marp_applicable ^dp, has_marp_entry ^dp, has_marp_status ^dp, has_name_of_insolvencyorrestructuring_proceedings ^dp, has_name_or_model_of_collateral ^dp, has_net_assets ^dp, has_net_sale_proceeds ^dp, has_new_or_used ^dp, has_next_auction_date ^dp, has_next_interest_reset_date ^dp, has_next_interest_scheduled_repayment_amount ^dp, has_next_interest_scheduled_repayment_date ^dp, has_next_principal_scheduled_repayment_amount ^dp, has_next_principal_scheduled_repayment_date ^dp, has_nonperforming_reason ^dp, has_notice_for_procedure_termination ^dp, has_number_of_bedrooms ^dp, has_number_of_car_parking_spaces ^dp, has_number_of_current_judgements ^dp, has_number_of_discharged_judgements ^dp, has_number_of_failed_auctions ^dp, has_number_of_fte ^dp, has_number_of_historical_forbearance ^dp, has_number_of_joint_counterparties ^dp, has_number_of_lettable_units ^dp, has_number_of_pastdue_events ^dp, has_number_of_rooms ^dp, has_number_of_units_occupied ^dp, has_number_of_units_vacant ^dp, has_occupation_description ^dp, has_occupation_type ^dp, has_offer_price ^dp, has_on_market_offer_date ^dp, has_on_market_price ^dp, has_option_to_buy_price ^dp, has_original_country_of_registration ^dp, has_original_interest_base_rate ^dp, has_original_interest_margin ^dp, has_original_interest_rate ^dp, has_original_interest_rate_reference ^dp, has_original_interest_rate_type ^dp, has_original_maturity_date ^dp, has_origination_amount ^dp, has_other_balances ^dp, has_other_ongoing_enforcement_proceedings ^dp, has_other_pastdue_amounts ^dp, has_other_products_with_institution ^dp, has_party_liable_for_vat ^dp, has_pastdue_interest_amount ^dp, has_pastdue_penalty_interest_margin ^dp, has_pastdue_principal_amount ^dp, has_percentage_complete ^dp, has_planned_capex_next_12m ^dp, has_prepare_property_for_sale_date ^dp, has_principal_balance ^dp, has_principal_forgiveness ^dp, has_principal_payment_frequency ^dp, has_proof_of_claim_filed_by_the_seller ^dp, has_property_country ^dp, has_property_on_market_date ^dp, has_purpose_of_property ^dp, has_quantity_returned_from_agent ^dp, has_recourse_to_other_assets ^dp, has_related_party ^dp, has_relevant_schemes ^dp, has_remaining_term_of_leasehold ^dp, has_repayment_amount_under_forbearance ^dp, has_repayment_frequency_under_forbearance ^dp, has_repayment_plan ^dp, has_repayment_plan_description ^dp, has_sale_agreed_date ^dp, has_sale_agreed_price ^dp, has_sector_of_property ^dp, has_securitised ^dp, has_sheriff_or_bailiff_acquisition_date ^dp, has_sold_date ^dp, has_specialised_product ^dp, has_stage_reached_in_insolvencyorrestructuring_procedure ^dp, has_start_date_of_current_fixed_interest_period ^dp, has_start_date_of_forbearance ^dp, has_start_date_of_interest_grace_period ^dp, has_start_date_of_interest_only_period ^dp, has_start_date_of_principal_grace_period ^dp, has_start_date_of_subsidy ^dp, has_subsidy ^dp, has_subsidy_amount ^dp, has_subsidy_provider ^dp, has_syndicated_loan ^dp, has_syndicated_portion ^dp, has_tenure ^dp, has_time_in_pastdue ^dp, has_total_assets ^dp, has_total_balance ^dp, has_total_debt ^dp, has_total_liabilities ^dp, has_total_pastdue_amount ^dp, has_trigger_levels_of_loan_covenants ^dp, has_type_of_forbearance ^dp, has_type_of_identifier ^dp, has_type_of_initial_valuation ^dp, has_type_of_latest_valuation ^dp, has_type_of_legal_owner ^dp, has_type_of_occupancy ^dp, has_type_of_personal_identity_number ^dp, has_type_of_property ^dp, has_type_of_reversion_interest_rate ^dp, has_type_of_sponsor ^dp, has_value_of_energy_performance_certificate ^dp, has_vat_payable ^dp, has_year_of_construction ^dp, has_year_of_manufacture ^dp, has_year_of_refurbishment ^dp, has_year_of_registration ^dp

static^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Static

has super-properties: variability ^dp
has sub-properties: has_address_of_property ^dp, has_amortisation_type ^dp, has_area_type_of_property ^dp, has_asset_purchase_obligation ^dp, has_balance_amount_sent_to_agent ^dp, has_building_area_m2 ^dp, has_building_area_m2_lettable ^dp, has_business_description ^dp, has_cash_recoveries ^dp, has_channel_of_origination ^dp, has_city_of_property ^dp, has_clause_to_stop_forbearance ^dp, has_code_of_conduct ^dp, has_collateral_type ^dp, has_commencement_date_of_insolvency_or_restructuring_proceedings ^dp, has_comments_on_code_of_conduct ^dp, has_comments_on_covenant_waiver ^dp, has_comments_on_other_litigation_related_process ^dp, has_condition_of_property ^dp, has_configuration ^dp, has_contingent_obligations ^dp, has_correspondence_address_of_appointed_insolvency_practitioner ^dp, has_costs_accrued ^dp, has_country_of_origination ^dp, has_cross_collateralisation_for_counterparty ^dp, has_cross_collateralisation_in_counterparty_group ^dp, has_cross_default_for_counterparty ^dp, has_cross_default_in_counterparty_group ^dp, has_currency_of_collateral ^dp, has_currency_of_deposit ^dp, has_currency_of_enforcement ^dp, has_currency_of_financial_statements ^dp, has_currency_of_property ^dp, has_current_country_of_registration ^dp, has_date_of_birth ^dp, has_date_of_first_forbearance ^dp, has_date_of_incorporation ^dp, has_date_of_initial_valuation ^dp, has_date_of_origination ^dp, has_date_returned_from_agent ^dp, has_date_sent_to_agent ^dp, has_default_penalty_interest_margin ^dp, has_description ^dp, has_description_of_bespoke_repayment ^dp, has_description_of_contingent_obligations ^dp, has_description_of_cross_collateralisation ^dp, has_description_of_cross_default ^dp, has_description_of_original_interest_rate_type ^dp, has_description_of_related_party ^dp, has_description_of_relevant_schemes ^dp, has_description_of_sponsor ^dp, has_description_of_the_forbearance_clause ^dp, has_details_of_origination_channel ^dp, has_early_redemption_penalty ^dp, has_eligibility_for_deposit_to_offset ^dp, has_engine_size ^dp, has_external_credit_rating_at_origination ^dp, has_external_credit_scoring_at_origination ^dp, has_final_bullet_repayment ^dp, has_geographic_region_classification ^dp, has_geographic_region_of_property ^dp, has_governing_law_of_loan_agreement ^dp, has_guarantee_amount ^dp, has_industry_segment ^dp, has_industry_segment_of_counterparty_group ^dp, has_initial_estimated_rental_value ^dp, has_initial_residual_value ^dp, has_initial_valuation_amount ^dp, has_insolvency_practitioner_appointed ^dp, has_internal_credit_rating_at_origination ^dp, has_jurisdiction_of_court ^dp, has_land_area_m2 ^dp, has_legal_entity_identifier ^dp, has_loan_covenants ^dp, has_loan_currency ^dp, has_loan_purpose ^dp, has_manufacturer_of_collateral ^dp, has_marp_entry ^dp, has_name_of_counterparty ^dp, has_name_of_counterparty_group ^dp, has_name_of_external_debt_collection_agent ^dp, has_name_of_insolvency_practitioner ^dp, has_name_of_legal_firm ^dp, has_name_of_sponsor ^dp, has_name_or_model_of_collateral ^dp, has_nationality_of_counterparty ^dp, has_number_of_bedrooms ^dp, has_number_of_car_parking_spaces ^dp, has_number_of_joint_counterparties ^dp, has_number_of_lettable_units ^dp, has_number_of_rooms ^dp, has_option_to_buy_price ^dp, has_original_country_of_registration ^dp, has_original_interest_base_rate ^dp, has_original_interest_margin ^dp, has_original_interest_rate ^dp, has_original_interest_rate_reference ^dp, has_original_interest_rate_type ^dp, has_original_maturity_date ^dp, has_origination_amount ^dp, has_other_products_with_institution ^dp, has_party_liable_for_vat ^dp, has_pastdue_penalty_interest_margin ^dp, has_personal_identity_number ^dp, has_principal_forgiveness ^dp, has_property_country ^dp, has_property_postcode ^dp, has_protection_identifier ^dp, has_purpose_of_property ^dp, has_quantity_returned_from_agent ^dp, has_recourse_to_other_assets ^dp, has_register_of_deeds_number ^dp, has_registration_number ^dp, has_related_party ^dp, has_relevant_schemes ^dp, has_repayment_plan ^dp, has_repayment_plan_description ^dp, has_sector_of_property ^dp, has_securitised ^dp, has_specialised_product ^dp, has_subsidy ^dp, has_subsidy_provider ^dp, has_syndicated_loan ^dp, has_syndicated_portion ^dp, has_tenure ^dp, has_trigger_levels_of_loan_covenants ^dp, has_type_of_identifier ^dp, has_type_of_initial_valuation ^dp, has_type_of_legal_owner ^dp, has_type_of_personal_identity_number ^dp, has_type_of_property ^dp, has_type_of_sponsor ^dp, has_value_of_energy_performance_certificate ^dp, has_year_of_construction ^dp, has_year_of_manufacture ^dp, has_year_of_refurbishment ^dp, has_year_of_registration ^dp

temporality^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Temporality

has super-properties: data attribute ^dp
has sub-properties: current ^dp, future ^dp, historical ^dp

variability^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#Variability

has super-properties: data attribute ^dp
has sub-properties: dynamic ^dp, static ^dp

variable confidentiality^dp back to ToC or Data Property ToC

IRI: https://www.openriskmanual.org/ns/nplo.owl#VariableConfidentiality

has super-properties: confidentiality ^dp
has sub-properties: has_address_of_property ^dp, has_address_of_registered_location ^dp, has_insurance_provider ^dp, has_legal_entity_identifier ^dp, has_postcode_of_registered_location ^dp, has_property_postcode ^dp, has_provider_of_latest_valuation ^dp, has_register_of_deeds_number ^dp, has_registration_number ^dp

Cross reference for Non Performing Loan Ontology (NPLO) classes, properties and dataproperties back to ToC

Classes

borrowerc back to ToC or Class ToC

collateralc back to ToC or Class ToC

collection agentc back to ToC or Class ToC

corporate borrowerc back to ToC or Class ToC

corporate loanc back to ToC or Class ToC

counterpartyc back to ToC or Class ToC

counterparty groupc back to ToC or Class ToC

Enforcementc back to ToC or Class ToC

external collectionc back to ToC or Class ToC

Forbearancec back to ToC or Class ToC

individual borrowerc back to ToC or Class ToC

insolvency practitionerc back to ToC or Class ToC

insurance providerc back to ToC or Class ToC

loanc back to ToC or Class ToC

personal loanc back to ToC or Class ToC

property collateralc back to ToC or Class ToC

rating agencyc back to ToC or Class ToC

receiverc back to ToC or Class ToC

Object Properties

collateral concerns borrowerop back to ToC or Object Property ToC

collateral concerns loanop back to ToC or Object Property ToC

collateral has type of identifierop back to ToC or Object Property ToC

collection concerns borrowerop back to ToC or Object Property ToC

collection concerns loanop back to ToC or Object Property ToC

collection is undertaken byop back to ToC or Object Property ToC

cp is part of groupop back to ToC or Object Property ToC

enforcement concerns borrowerop back to ToC or Object Property ToC

enforcement concerns loanop back to ToC or Object Property ToC

enforcement has type of identifierop back to ToC or Object Property ToC

forbearance concerns borrowerop back to ToC or Object Property ToC

forbearance concerns loanop back to ToC or Object Property ToC

forbearance has type of identifierop back to ToC or Object Property ToC

group includes borrowerop back to ToC or Object Property ToC

has borrowed loanop back to ToC or Object Property ToC

has borrowerop back to ToC or Object Property ToC

Data Properties

confidentialdp back to ToC or Data Property ToC

confidentialitydp back to ToC or Data Property ToC

criticaldp back to ToC or Data Property ToC

currentdp back to ToC or Data Property ToC

dynamicdp back to ToC or Data Property ToC

futuredp back to ToC or Data Property ToC

has_accounting_stages_of_asset_qualitydp back to ToC or Data Property ToC

has_accrued_interest_balance_off_bookdp back to ToC or Data Property ToC

has_accrued_interest_balance_on_bookdp back to ToC or Data Property ToC

has_activation_of_guaranteedp back to ToC or Data Property ToC

has_additional_name_of_insolvencyorrestructuring_proceedingsdp back to ToC or Data Property ToC

has_additional_stage_reached_in_insolvencyorrestructuring_proceduredp back to ToC or Data Property ToC

has_address_of_propertydp back to ToC or Data Property ToC

has_address_of_registered_locationdp back to ToC or Data Property ToC

has_address_of_residencedp back to ToC or Data Property ToC

has_amortisation_typedp back to ToC or Data Property ToC

has_amount_of_outstanding_liabilitiesdp back to ToC or Data Property ToC

has_amount_of_repayment_step_updp back to ToC or Data Property ToC

has_amount_of_vat_payabledp back to ToC or Data Property ToC

has_annual_ebitdp back to ToC or Data Property ToC

has_annual_incomedp back to ToC or Data Property ToC

has_annual_insurance_paymentdp back to ToC or Data Property ToC

has_annual_revenuedp back to ToC or Data Property ToC

has_area_type_of_propertydp back to ToC or Data Property ToC

has_asset_purchase_obligationdp back to ToC or Data Property ToC

has_balance_amount_sent_to_agentdp back to ToC or Data Property ToC

has_balance_at_defaultdp back to ToC or Data Property ToC

has_basis_of_financial_statementsdp back to ToC or Data Property ToC

has_building_area_m2dp back to ToC or Data Property ToC

has_building_area_m2_lettabledp back to ToC or Data Property ToC

has_building_area_m2_occupieddp back to ToC or Data Property ToC

has_business_descriptiondp back to ToC or Data Property ToC

has_capitalised_pastdue_amountdp back to ToC or Data Property ToC

has_cash_and_cash_equivalent_itemsdp back to ToC or Data Property ToC

has_cash_recoveriesdp back to ToC or Data Property ToC

has_channel_of_originationdp back to ToC or Data Property ToC

has_chargeoff_datedp back to ToC or Data Property ToC

has_city_of_propertydp back to ToC or Data Property ToC

has_city_of_registered_locationdp back to ToC or Data Property ToC

has_city_of_residencedp back to ToC or Data Property ToC

has_clause_to_stop_forbearancedp back to ToC or Data Property ToC

has_code_of_conductdp back to ToC or Data Property ToC

borrower^c back to ToC or Class ToC

collateral^c back to ToC or Class ToC

collection agent^c back to ToC or Class ToC

corporate borrower^c back to ToC or Class ToC

corporate loan^c back to ToC or Class ToC

counterparty^c back to ToC or Class ToC

counterparty group^c back to ToC or Class ToC

Enforcement^c back to ToC or Class ToC

external collection^c back to ToC or Class ToC

Forbearance^c back to ToC or Class ToC

individual borrower^c back to ToC or Class ToC

insolvency practitioner^c back to ToC or Class ToC

insurance provider^c back to ToC or Class ToC

loan^c back to ToC or Class ToC

personal loan^c back to ToC or Class ToC

property collateral^c back to ToC or Class ToC

rating agency^c back to ToC or Class ToC

receiver^c back to ToC or Class ToC

collateral concerns borrower^op back to ToC or Object Property ToC

collateral concerns loan^op back to ToC or Object Property ToC

collateral has type of identifier^op back to ToC or Object Property ToC

collection concerns borrower^op back to ToC or Object Property ToC

collection concerns loan^op back to ToC or Object Property ToC

collection is undertaken by^op back to ToC or Object Property ToC

cp is part of group^op back to ToC or Object Property ToC

enforcement concerns borrower^op back to ToC or Object Property ToC

enforcement concerns loan^op back to ToC or Object Property ToC

enforcement has type of identifier^op back to ToC or Object Property ToC

forbearance concerns borrower^op back to ToC or Object Property ToC

forbearance concerns loan^op back to ToC or Object Property ToC

forbearance has type of identifier^op back to ToC or Object Property ToC

group includes borrower^op back to ToC or Object Property ToC

has borrowed loan^op back to ToC or Object Property ToC

has borrower^op back to ToC or Object Property ToC

confidential^dp back to ToC or Data Property ToC

confidentiality^dp back to ToC or Data Property ToC

critical^dp back to ToC or Data Property ToC

current^dp back to ToC or Data Property ToC

dynamic^dp back to ToC or Data Property ToC

future^dp back to ToC or Data Property ToC

has_accounting_stages_of_asset_quality^dp back to ToC or Data Property ToC