ANNEX VIII
Underlying exposures template — Leasing
FIELD CODE | FIELD NAME | FORMAT |
Underlying exposures information section | ||
LESL1 | Unique Identifier | {ALPHANUM-28} |
LESL2 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
LESL3 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
LESL4 | Original Obligor Identifier | {ALPHANUM-1000} |
LESL5 | New Obligor Identifier | {ALPHANUM-1000} |
LESL6 | Data Cut-Off Date | {DATEFORMAT} |
LESL7 | Pool Addition Date | {DATEFORMAT} |
LESL8 | Date Of Repurchase | {DATEFORMAT} |
LESL9 | Redemption Date | {DATEFORMAT} |
LESL10 | Geographic Region — Obligor | {NUTS} |
LESL11 | Geographic Region Classification | {YEAR} |
LESL12 | Credit Impaired Obligor | {Y/N} |
LESL13 | Obligor Basel III Segment | {LIST} |
LESL14 | Customer Type | {LIST} |
LESL15 | NACE Industry Code | {NACE} |
LESL16 | Enterprise Size | {LIST} |
LESL17 | Revenue | {MONETARY} |
LESL18 | Financial Statement Currency | {CURRENCYCODE_3} |
LESL19 | Product Type | {LIST} |
LESL20 | Syndicated | {Y/N} |
LESL21 | Special Scheme | {ALPHANUM-10000} |
LESL22 | Origination Date | {DATEFORMAT} |
LESL23 | Maturity Date | {DATEFORMAT} |
LESL24 | Original Term | {INTEGER-9999} |
LESL25 | Origination Channel | {LIST} |
LESL26 | Currency Denomination | {CURRENCYCODE_3} |
LESL27 | Original Principal Balance | {MONETARY} |
LESL28 | Current Principal Balance | {MONETARY} |
LESL29 | Purchase Price | {PERCENTAGE} |
LESL30 | Securitised Residual Value | {MONETARY} |
LESL31 | Amortisation Type | {LIST} |
LESL32 | Principal Grace Period End Date | {DATEFORMAT} |
LESL33 | Scheduled Principal Payment Frequency | {LIST} |
LESL34 | Scheduled Interest Payment Frequency | {LIST} |
LESL35 | Payment Due | {MONETARY} |
LESL36 | Current Interest Rate | {PERCENTAGE} |
LESL37 | Current Interest Rate Index | {LIST} |
LESL38 | Current Interest Rate Index Tenor | {LIST} |
LESL39 | Current Interest Rate Margin | {PERCENTAGE} |
LESL40 | Interest Rate Reset Interval | {INTEGER-9999} |
LESL41 | Interest Rate Cap | {PERCENTAGE} |
LESL42 | Interest Rate Floor | {PERCENTAGE} |
LESL43 | Number Of Payments Before Securitisation | {INTEGER-9999} |
LESL44 | Percentage Of Prepayments Allowed Per Year | {PERCENTAGE} |
LESL45 | Prepayment Lock-Out End Date | {DATEFORMAT} |
LESL46 | Prepayment Fee | {MONETARY} |
LESL47 | Prepayment Fee End Date | {DATEFORMAT} |
LESL48 | Prepayment Date | {DATEFORMAT} |
LESL49 | Cumulative Prepayments | {MONETARY} |
LESL50 | Option To Buy Price | {MONETARY} |
LESL51 | Down Payment Amount | {MONETARY} |
LESL52 | Current Residual Value Of Asset | {MONETARY} |
LESL53 | Date Of Restructuring | {DATEFORMAT} |
LESL54 | Date Last In Arrears | {DATEFORMAT} |
LESL55 | Arrears Balance | {MONETARY} |
LESL56 | Number Of Days In Arrears | {INTEGER-9999} |
LESL57 | Account Status | {LIST} |
LESL58 | Reason for Default or Foreclosure | {LIST} |
LESL59 | Default Amount | {MONETARY} |
LESL60 | Default Date | {DATEFORMAT} |
LESL61 | Allocated Losses | {MONETARY} |
LESL62 | Cumulative Recoveries | {MONETARY} |
LESL63 | Recovery Source | {LIST} |
LESL64 | Deposit Amount | {MONETARY} |
LESL65 | Geographic Region — Collateral | {NUTS} |
LESL66 | Manufacturer | {ALPHANUM-100} |
LESL67 | Model | {ALPHANUM-100} |
LESL68 | Year Of Manufacture/Construction | {YEAR} |
LESL69 | New Or Used | {LIST} |
LESL70 | Original Residual Value Of Asset | {MONETARY} |
LESL71 | Collateral Type | {LIST} |
LESL72 | Original Valuation Amount | {MONETARY} |
LESL73 | Original Valuation Method | {LIST} |
LESL74 | Original Valuation Date | {DATEFORMAT} |
LESL75 | Current Valuation Amount | {MONETARY} |
LESL76 | Current Valuation Method | {LIST} |
LESL77 | Current Valuation Date | {DATEFORMAT} |
LESL78 | Number Of Leased Objects | {INTEGER-9999} |
LESL79 | Original Lender Name | {ALPHANUM-100} |
LESL80 | Original Lender Legal Entity Identifier | {LEI} |
LESL81 | Original Lender Establishment Country | {COUNTRYCODE_2} |
LESL82 | Originator Name | {ALPHANUM-100} |
LESL83 | Originator Legal Entity Identifier | {LEI} |
LESL84 | Originator Establishment Country | {COUNTRYCODE_2} |