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  • Contractual agreement: for this deal, deal data can be found at Mortgage loan, no annuity (153-WM_LN-A_Mortgage) (under construction) Mortage loan, no annuity (153-WM_LN-A_Mortgage)
  • Actual payments: real payments were delivered for this deal.
  • Specific deal events: none
  • Customer data: for this deal, rating would not be required based on parameterization.  Other customer information was delivered as part of customer data.
  • Optionally, payment behavior: for this deal, no payment behavior was delivered.

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Hence, this deal has following stage based on “day past due” at posting date:

POSTING_DATETARGET_KEY_SHNNON_PERFORMING_ASSET_DAYSSTAGE_S_SHN
2018-09-13010-KP_LN-A-Mortgage-Annuity0HEALTHY
2018-09-14010-KP_LN-A-Mortgage-Annuity0HEALTHY
2018-09-30010-KP_LN-A-Mortgage-Annuity0HEALTHY
2018-12-31010-KP_LN-A-Mortgage-Annuity0HEALTHY
2019-01-02010-KP_LN-A-Mortgage-Annuity0HEALTHY
2019-01-31010-KP_LN-A-Mortgage-Annuity0HEALTHY
2019-03-20010-KP_LN-A-Mortgage-Annuity0HEALTHY
2019-03-31010-KP_LN-A-Mortgage-Annuity0HEALTHY


  • ECL calculation

Based on determination of segment and stage, 12 months’ ECL or life-time ECL is calculated for this deal with more detail like following:

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Key information used in both trigger of accounting logic and assignment of GL accounts in chart of accounts are:

FIELD2018-09-132018-09-142018-09-302018-12-312019-01-022019-01-312019-03-202019-03-31
AL
Asset/LiabilityAAAAAAAA
STAGE_S_SHN
StageHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHYHEALTHY
IMPAIRMENT_FLAG
Impairment00000000
DEAL_STATUS_B_SHN
Deal statusSTANDARDSTANDARDSTANDARDSTANDARDSTANDARDSTANDARDSTANDARDSTANDARD
TRSTYPE_H_IP
ProductCONSUM LNCONSUM LNCONSUM LNCONSUM LNCONSUM LNCONSUM LNCONSUM LNCONSUM LN
ACCOUNTING_CATEGORY_B_SHN
Accounting categoryACACACACACACACAC
ACCOUNTING_PURPOSE_B_SHN
GAAPIFRS9IFRS9IFRS9IFRS9IFRS9IFRS9IFRS9IFRS9


Reporting

All valuation and accounting results are available in results Data Marts as well as delivered deal data and customer data. Please refer to page Reconciliation against expected results (under construction) for further information on the expected results for this deal.