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From Open Risk Manual
- ...ollection_Repayment_Schedule.Contract_Identifier|Contract Identifier]] || Text || Institution internal identifier for the Loan Agreement ...ction_Repayment_Schedule.Instrument_Identifier|Instrument Identifier]] || Text || Institutions internal identifier for the Loan part ...4 KB (621 words) - 14:01, 21 May 2024
- '''Fund Administrator'''. Entity that has to fulfil the legal and supervisory requirements of the fund. Responsible for all the business ...t is a bond, then the issuer is separate from the Fund Administrator. WG11 text: The party in charge of financial accounting, NAV calculation, management a ...1 KB (160 words) - 11:03, 8 October 2019
- * A management Company is a [[Legal Entity]] that participates, jointly with the Custodian, in the establishmen ...Management Company represents the Issuer towards third parties and in any legal proceedings, whether as plaintiff or defendant, and is responsible for the ...3 KB (362 words) - 13:03, 11 February 2020
- The precise legal nature of the issuer depends on the applicable legal framework ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...2 KB (358 words) - 14:15, 8 October 2019
- * this rate of repayment may itself be influenced by economic, tax, legal, social and other factors ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...2 KB (247 words) - 16:00, 1 December 2022
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...983 bytes (131 words) - 16:00, 19 April 2019
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...927 bytes (120 words) - 15:59, 19 April 2019
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...1,009 bytes (138 words) - 11:17, 31 March 2021
- ...EBA_NPL.Counterparty.Counterparty_Identifier|Counterparty Identifier]] || Text || Unique internal identifier for the Counterparty. One or multiple Counter | [[EBA_NPL.Counterparty.Name_of_Counterparty|Name of Counterparty]] || Text || Name used to refer to the Counterparty ...20 KB (2,682 words) - 14:58, 1 October 2018
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...1,020 bytes (133 words) - 13:33, 1 December 2022
- ** Unstructured data (text, audio, video, images etc.) ...ion Data: e.g., company name, business code, address of registered office, legal form, date of establishment ...3 KB (410 words) - 00:40, 21 January 2021
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...1 KB (138 words) - 15:16, 5 October 2021
- * This text is generated automatically. Do not edit manually! ...portance=Critical|Field Variability=Static|Field Type=Choice|Field Content=Legal Structure|Field Confidentiality=0}} ...1 KB (146 words) - 14:32, 1 October 2018
- * This text is generated automatically. Do not edit manually! ...rtance=Important|Field Variability=Static|Field Type=Boolean|Field Content=Legal Structure|Field Confidentiality=0}} ...1 KB (158 words) - 13:23, 23 January 2021
- * This text is generated automatically. Do not edit manually! ...tance=Important|Field Variability=Dynamic|Field Type=Boolean|Field Content=Legal Structure|Field Confidentiality=0}} ...1 KB (146 words) - 19:19, 24 January 2021
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...1 KB (148 words) - 16:00, 19 April 2019
- * This text is generated automatically. Do not edit manually! ...tance=Important|Field Variability=Dynamic|Field Type=Boolean|Field Content=Legal Structure|Field Confidentiality=0}} ...1 KB (147 words) - 14:39, 1 October 2018
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...1 KB (153 words) - 15:59, 19 April 2019
- * This text is generated automatically. Do not edit manually! ...rtance=Important|Field Variability=Static|Field Type=Boolean|Field Content=Legal Structure|Field Confidentiality=0}} ...1 KB (167 words) - 14:37, 1 October 2018
- ...mula = False | Has Object = False | Has Lambda = False | Field Type= Legal Text}} ...1 KB (146 words) - 15:51, 11 June 2021
