NPL Loan

loan.Loan(**kwargs)

The Loan model holds Loan Portfolio data conforming to the EBA NPL Template specification EBA Templates

Note

The EBA Templates make a distinction between instrument and contract. At present this is not fully implemented

class npl_portfolio.loan.Loan(*args, **kwargs)

The Loan model holds Loan Portfolio data conforming to the EBA NPL Template specification EBA Templates

Note

The EBA Templates make a distinction between instrument and contract. At present this is not fully implemented

exception DoesNotExist

exception MultipleObjectsReturned

accounting_stages_of_asset_quality

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

accrued_interest_balance_off_book

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

accrued_interest_balance_on_book

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

amortisation_type

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

asset_class

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

balance_at_default

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

capitalised_pastdue_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

channel_of_origination

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

chargeoff_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

code_of_conduct

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

comments_on_code_of_conduct

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

comments_on_covenant_waiver

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

contract_identifier

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

counterparty_identifier

Accessor to the related object on the forward side of a many-to-one or one-to-one (via ForwardOneToOneDescriptor subclass) relation.

In the example:

class Child(Model):
    parent = ForeignKey(Parent, related_name='children')

Child.parent is a ForwardManyToOneDescriptor instance.

counterparty_identifier_id

country_of_origination

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

covenant_waiver

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

creation_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_covenant_levels

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_external_credit_rating

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_interest_base_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_interest_margin

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_interest_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_interest_rate_reference

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_interest_rate_type

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_internal_credit_rating

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_maturity_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

current_reversion_interest_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

date_of_default

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

date_of_origination

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

days_in_pastdue

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

default_penalty_interest_margin

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

description_of_bespoke_repayment

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

description_of_current_interest_rate_type

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

description_of_original_interest_rate_type

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

description_of_relevant_schemes

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

details_of_origination_channel

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

early_redemption_penalty

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

end_date_of_current_fixed_interest_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

end_date_of_interest_grace_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

end_date_of_interest_only_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

end_date_of_principal_grace_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

end_date_of_subsidy

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

external_credit_rating_at_origination

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

externalcollection_set

Accessor to the related objects manager on the reverse side of a many-to-one relation.

In the example:

class Child(Model):
    parent = ForeignKey(Parent, related_name='children')

Parent.children is a ReverseManyToOneDescriptor instance.

Most of the implementation is delegated to a dynamically defined manager class built by create_forward_many_to_many_manager() defined below.

final_bullet_repayment

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

forbearance_set

Accessor to the related objects manager on the reverse side of a many-to-one relation.

In the example:

class Child(Model):
    parent = ForeignKey(Parent, related_name='children')

Parent.children is a ReverseManyToOneDescriptor instance.

Most of the implementation is delegated to a dynamically defined manager class built by create_forward_many_to_many_manager() defined below.

get_absolute_url()

get_accounting_stages_of_asset_quality_display(*, field=<django.db.models.fields.IntegerField: accounting_stages_of_asset_quality>)

get_amortisation_type_display(*, field=<django.db.models.fields.IntegerField: amortisation_type>)

get_asset_class_display(*, field=<django.db.models.fields.IntegerField: asset_class>)

get_channel_of_origination_display(*, field=<django.db.models.fields.IntegerField: channel_of_origination>)

get_current_interest_rate_reference_display(*, field=<django.db.models.fields.IntegerField: current_interest_rate_reference>)

get_current_interest_rate_type_display(*, field=<django.db.models.fields.IntegerField: current_interest_rate_type>)

get_interest_payment_frequency_display(*, field=<django.db.models.fields.IntegerField: interest_payment_frequency>)

get_loan_covenants_display(*, field=<django.db.models.fields.IntegerField: loan_covenants>)

get_loan_purpose_display(*, field=<django.db.models.fields.IntegerField: loan_purpose>)

get_loan_status_display(*, field=<django.db.models.fields.IntegerField: loan_status>)

get_marp_status_display(*, field=<django.db.models.fields.IntegerField: marp_status>)

get_next_by_creation_date(*, field=<django.db.models.fields.DateTimeField: creation_date>, is_next=True, **kwargs)

get_next_by_last_change_date(*, field=<django.db.models.fields.DateTimeField: last_change_date>, is_next=True, **kwargs)

get_nonperforming_reason_display(*, field=<django.db.models.fields.IntegerField: nonperforming_reason>)

get_original_interest_rate_reference_display(*, field=<django.db.models.fields.IntegerField: original_interest_rate_reference>)

get_original_interest_rate_type_display(*, field=<django.db.models.fields.IntegerField: original_interest_rate_type>)

get_previous_by_creation_date(*, field=<django.db.models.fields.DateTimeField: creation_date>, is_next=False, **kwargs)

get_previous_by_last_change_date(*, field=<django.db.models.fields.DateTimeField: last_change_date>, is_next=False, **kwargs)

get_principal_payment_frequency_display(*, field=<django.db.models.fields.IntegerField: principal_payment_frequency>)

get_product_type_display(*, field=<django.db.models.fields.IntegerField: product_type>)

governing_law_of_loan_agreement

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

id

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

instrument_identifier

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

interest_cap_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

interest_floor_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

interest_payment_frequency

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

interest_reset_interval

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

internal_credit_rating_at_origination

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

last_change_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

last_covenant_test_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

last_interest_reset_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

last_payment_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

last_payment_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

legal_balance

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

legal_balance_at_chargeoff_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

loan_commitment

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

loan_covenants

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

loan_currency

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

loan_purpose

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

loan_status

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

marp_applicable

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

marp_entry

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

marp_status

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

next_interest_reset_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

next_interest_scheduled_repayment_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

next_interest_scheduled_repayment_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

next_principal_scheduled_repayment_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

next_principal_scheduled_repayment_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

nonperforming_reason

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

nonpropertycollateral_set

Accessor to the related objects manager on the reverse side of a many-to-one relation.

In the example:

class Child(Model):
    parent = ForeignKey(Parent, related_name='children')

Parent.children is a ReverseManyToOneDescriptor instance.

Most of the implementation is delegated to a dynamically defined manager class built by create_forward_many_to_many_manager() defined below.

number_of_pastdue_events

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

objects = <django.db.models.manager.Manager object>

original_interest_base_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

original_interest_margin

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

original_interest_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

original_interest_rate_reference

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

original_interest_rate_type

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

original_maturity_date

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

origination_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

other_balances

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

other_pastdue_amounts

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

other_syndicate_counterparties

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

pastdue_interest_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

pastdue_penalty_interest_margin

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

pastdue_principal_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

principal_balance

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

principal_payment_frequency

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

product_type

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

propertycollateral_set

Accessor to the related objects manager on the reverse side of a many-to-one relation.

In the example:

class Child(Model):
    parent = ForeignKey(Parent, related_name='children')

Parent.children is a ReverseManyToOneDescriptor instance.

Most of the implementation is delegated to a dynamically defined manager class built by create_forward_many_to_many_manager() defined below.

recourse_to_other_assets

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

relevant_schemes

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

securitised

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

source_of_current_external_credit_rating

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

source_of_external_credit_rating_at_origination

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

specialised_product

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

start_date_of_current_fixed_interest_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

start_date_of_interest_grace_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

start_date_of_interest_only_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

start_date_of_principal_grace_period

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

start_date_of_subsidy

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

subsidy

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

subsidy_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

subsidy_provider

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

syndicated_loan

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

syndicated_portion

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

time_in_pastdue

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

total_balance

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

total_pastdue_amount

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

trigger_levels_of_loan_covenants

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.

type_of_reversion_interest_rate

A wrapper for a deferred-loading field. When the value is read from this object the first time, the query is executed.