ANNEX VII
Underlying exposures template — Credit card
FIELD CODE | FIELD NAME | FORMAT |
Underlying exposures information section | ||
CCDL1 | Unique Identifier | {ALPHANUM-28} |
CCDL2 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
CCDL3 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
CCDL4 | Original Obligor Identifier | {ALPHANUM-1000} |
CCDL5 | New Obligor Identifier | {ALPHANUM-1000} |
CCDL6 | Data Cut-Off Date | {DATEFORMAT} |
CCDL7 | Pool Addition Date | {DATEFORMAT} |
CCDL8 | Date Of Repurchase | {DATEFORMAT} |
CCDL9 | Geographic Region — Obligor | {NUTS} |
CCDL10 | Geographic Region Classification | {YEAR} |
CCDL11 | Employment Status | {LIST} |
CCDL12 | Credit Impaired Obligor | {Y/N} |
CCDL13 | Customer Type | {LIST} |
CCDL14 | Primary Income | {MONETARY} |
CCDL15 | Primary Income Type | {LIST} |
CCDL16 | Primary Income Currency | {CURRENCYCODE_3} |
CCDL17 | Primary Income Verification | {LIST} |
CCDL18 | Special Scheme | {ALPHANUM-10000} |
CCDL19 | Origination Date | {DATEFORMAT} |
CCDL20 | Origination Channel | {LIST} |
CCDL21 | Currency Denomination | {CURRENCYCODE_3} |
CCDL22 | Current Principal Balance | {MONETARY} |
CCDL23 | Total Credit Limit | {MONETARY} |
CCDL24 | Purchase Price | {PERCENTAGE} |
CCDL25 | Principal Grace Period End Date | {DATEFORMAT} |
CCDL26 | Scheduled Principal Payment Frequency | {LIST} |
CCDL27 | Scheduled Interest Payment Frequency | {LIST} |
CCDL28 | Payment Due | {MONETARY} |
CCDL29 | Current Interest Rate | {PERCENTAGE} |
CCDL30 | Current Interest Rate Index | {LIST} |
CCDL31 | Current Interest Rate Index Tenor | {LIST} |
CCDL32 | Number Of Payments Before Securitisation | {INTEGER-9999} |
CCDL33 | Date Of Restructuring | {DATEFORMAT} |
CCDL34 | Date Last In Arrears | {DATEFORMAT} |
CCDL35 | Number Of Days In Arrears | {INTEGER-9999} |
CCDL36 | Arrears Balance | {MONETARY} |
CCDL37 | Account Status | {LIST} |
CCDL38 | Reason for Default or Foreclosure | {LIST} |
CCDL39 | Default Amount | {MONETARY} |
CCDL40 | Default Date | {DATEFORMAT} |
CCDL41 | Cumulative Recoveries | {MONETARY} |
CCDL42 | Original Lender Name | {ALPHANUM-100} |
CCDL43 | Original Lender Legal Entity Identifier | {LEI} |
CCDL44 | Original Lender Establishment Country | {COUNTRYCODE_2} |
CCDL45 | Originator Name | {ALPHANUM-100} |
CCDL46 | Originator Legal Entity Identifier | {LEI} |
CCDL47 | Originator Establishment Country | {COUNTRYCODE_2} |