Annex I

SYMBOL

DATA TYPE

DEFINITION

{ALPHANUM-n}

Up to n alphanumeric characters

Free text field. To be entered in ASCII format in capital letters (no accented characters).

{COUNTRYCODE_2}

2 alphanumeric characters

2 letter country code, as defined by ISO 3166-1 alpha-2 country code. To be entered in ASCII format (no accented characters).

{CURRENCYCODE_3}

3 alphanumeric characters

3 letter currency code, as defined by ISO 4217 currency codes. To be entered in ASCII format (no accented characters).

{YEAR}

ISO 8601 year format

Years to be formatted as follows: YYYY

{DATEFORMAT}

ISO 8601 date format

Dates to be formatted as follows: YYYY-MM-DD

{MONETARY}

0-18 digits, of which up to 5 may be fractional digits

A number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217.

{NUMERIC}

0-18 digits, of which up to 5 may be fractional digits

Up to 18 numeric characters including up to 5 decimals. The decimal mark is not counted as a numeric character. If populated, it is to be represented by a dot.

{INTEGER-n}

Integer number of up to n

Numerical field for both positive and negative integer values.

{Y/N}

1 alphanumeric character

‘true’- Y ‘false’ - N

{ISIN}

12 alphanumeric characters

ISIN code, as defined in ISO 6166

{LEI}

20 alphanumeric characters

Legal entity identifier, as specified in ISO 17442

{LIST}

As set out in the specific field description

{NUTS}

5 alphanumeric characters

Refers to the Nomenclature of Territorial Units for Statistics maintained by Eurostat. Information must be made available at the NUTS3 level. http://ec.europa.eu/eurostat/web/nuts/

{NACE}

7 alphanumeric characters

Refers to the statistical classification of economic activities in the European Union, maintained on the website cited in this definition box and as set out in Regulation (EC) No 1893/2006 of the European Parliament and of the Council (¹). The most detailed level of classification must be made available for each economic activity (i.e. the full code – 6 or 7 character level, including decimals). http://ec.europa.eu/competition/mergers/cases/index/nace_all.html

{PERCENTAGE}

0-11 digits, of which up to 10 may be fractional digits.

Rate expressed as a percentage, i.e., in hundredths, e.g. 0.7 is 7/10 of a percent, and 7.0 is 7%.

{TELEPHONE}

A "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(",")", "+" and "-" (up to 30 characters).

The collection of information which identifies a specific phone number as defined by telecom services.

{ESA}

7 alphanumeric characters

The European System of Accounts (2010) sector, using the codes set out in Table 1 of Annex I to Commission Delegated Regulation (EU) 2020/1224 (²). http://ec.europa.eu/eurostat/cache/metadata/Annexes/nasa_10_f_esms_an1.pdf

{WATCHLIST}

2 alphanumeric characters

The servicer watchlist code as set out in Table 2 of Annex I to Delegated Regulation (EU) 2020/1224