ANNEX V
Underlying exposures template — Automobile
FIELD CODE | FIELD NAME | FORMAT |
Underlying exposures information section | ||
AUTL1 | Unique Identifier | {ALPHANUM-28} |
AUTL2 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
AUTL3 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
AUTL4 | Original Obligor Identifier | {ALPHANUM-1000} |
AUTL5 | New Obligor Identifier | {ALPHANUM-1000} |
AUTL6 | Data Cut-Off Date | {DATEFORMAT} |
AUTL7 | Pool Addition Date | {DATEFORMAT} |
AUTL8 | Date Of Repurchase | {DATEFORMAT} |
AUTL9 | Redemption Date | {DATEFORMAT} |
AUTL10 | Geographic Region — Obligor | {NUTS} |
AUTL11 | Geographic Region Classification | {YEAR} |
AUTL12 | Employment Status | {LIST} |
AUTL13 | Credit Impaired Obligor | {Y/N} |
AUTL14 | Obligor Legal Type | {LIST} |
AUTL15 | Customer Type | {LIST} |
AUTL16 | Primary Income | {MONETARY} |
AUTL17 | Primary Income Type | {LIST} |
AUTL18 | Primary Income Currency | {CURRENCYCODE_3} |
AUTL19 | Primary Income Verification | {LIST} |
AUTL20 | Revenue | {MONETARY} |
AUTL21 | Financial Statement Currency | {CURRENCYCODE_3} |
AUTL22 | Special Scheme | {ALPHANUM-10000} |
AUTL23 | Product Type | {LIST} |
AUTL24 | Origination Date | {DATEFORMAT} |
AUTL25 | Maturity Date | {DATEFORMAT} |
AUTL26 | Original Term | {INTEGER-9999} |
AUTL27 | Origination Channel | {LIST} |
AUTL28 | Currency Denomination | {CURRENCYCODE_3} |
AUTL29 | Original Principal Balance | {MONETARY} |
AUTL30 | Current Principal Balance | {MONETARY} |
AUTL31 | Purchase Price | {PERCENTAGE} |
AUTL32 | Amortisation Type | {LIST} |
AUTL33 | Principal Grace Period End Date | {DATEFORMAT} |
AUTL34 | Scheduled Principal Payment Frequency | {LIST} |
AUTL35 | Scheduled Interest Payment Frequency | {LIST} |
AUTL36 | Payment Method | {LIST} |
AUTL37 | Payment Due | {MONETARY} |
AUTL38 | Balloon Amount | {MONETARY} |
AUTL39 | Down Payment Amount | {MONETARY} |
AUTL40 | Current Interest Rate | {PERCENTAGE} |
AUTL41 | Current Interest Rate Index | {LIST} |
AUTL42 | Current Interest Rate Index Tenor | {LIST} |
AUTL43 | Current Interest Rate Margin | {PERCENTAGE} |
AUTL44 | Interest Rate Reset Interval | {INTEGER-9999} |
AUTL45 | Interest Rate Cap | {PERCENTAGE} |
AUTL46 | Interest Rate Floor | {PERCENTAGE} |
AUTL47 | Number Of Payments Before Securitisation | {INTEGER-9999} |
AUTL48 | Percentage Of Prepayments Allowed Per Year | {PERCENTAGE} |
AUTL49 | Prepayment Fee | {MONETARY} |
AUTL50 | Prepayment Fee End Date | {DATEFORMAT} |
AUTL51 | Prepayment Date | {DATEFORMAT} |
AUTL52 | Cumulative Prepayments | {MONETARY} |
AUTL53 | Manufacturer | {ALPHANUM-100} |
AUTL54 | Model | {ALPHANUM-100} |
AUTL55 | Year Of Registration | {YEAR} |
AUTL56 | New Or Used | {LIST} |
AUTL57 | Energy Performance Certificate Value | {LIST} |
AUTL58 | Energy Performance Certificate Provider Name | {ALPHANUM-100} |
AUTL59 | Original Loan-To-Value | {PERCENTAGE} |
AUTL60 | Original Valuation Amount | {MONETARY} |
AUTL61 | Original Residual Value Of Vehicle | {MONETARY} |
AUTL62 | Option To Buy Price | {MONETARY} |
AUTL63 | Securitised Residual Value | {MONETARY} |
AUTL64 | Updated Residual Value Of Vehicle | {MONETARY} |
AUTL65 | Date Of Updated Residual Valuation Of Vehicle | {DATEFORMAT} |
AUTL66 | Date Of Restructuring | {DATEFORMAT} |
AUTL67 | Date Last In Arrears | {DATEFORMAT} |
AUTL68 | Arrears Balance | {MONETARY} |
AUTL69 | Number Of Days In Arrears | {INTEGER-9999} |
AUTL70 | Account Status | {LIST} |
AUTL71 | Reason for Default or Foreclosure | {LIST} |
AUTL72 | Default Amount | {MONETARY} |
AUTL73 | Default Date | {DATEFORMAT} |
AUTL74 | Allocated Losses | {MONETARY} |
AUTL75 | Residual Value Losses | {MONETARY} |
AUTL76 | Cumulative Recoveries | {MONETARY} |
AUTL77 | Sale Price | {MONETARY} |
AUTL78 | Deposit Amount | {MONETARY} |
AUTL79 | Original Lender Name | {ALPHANUM-100} |
AUTL80 | Original Lender Legal Entity Identifier | {LEI} |
AUTL81 | Original Lender Establishment Country | {COUNTRYCODE_2} |
AUTL82 | Originator Name | {ALPHANUM-100} |
AUTL83 | Originator Legal Entity Identifier | {LEI} |
AUTL84 | Originator Establishment Country | {COUNTRYCODE_2} |