ANNEX X
Underlying exposures template — Add-on for non-performing exposures
FIELD CODE | FIELD NAME | FORMAT |
Underlying exposures information section | ||
NPEL1 | Unique Identifier | {ALPHANUM-28} |
NPEL2 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
NPEL3 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
NPEL4 | Original Obligor Identifier | {ALPHANUM-1000} |
NPEL5 | New Obligor Identifier | {ALPHANUM-1000} |
NPEL6 | Data Cut-Off Date | {DATEFORMAT} |
NPEL7 | In Receivership | {Y/N} |
NPEL8 | Date of Last Contact | {DATEFORMAT} |
NPEL9 | Deceased | {Y/N} |
NPEL10 | Legal status | {LIST} |
NPEL11 | Legal Procedure Type | {LIST} |
NPEL12 | Legal Procedure Name | {ALPHANUM-1000} |
NPEL13 | Legal Actions Completed | {ALPHANUM-1000} |
NPEL14 | Date of Entering Into Current Legal Process | {DATEFORMAT} |
NPEL15 | Date of Insolvency Practitioner Appointment | {DATEFORMAT} |
NPEL16 | Number of Current Judgements | {INTEGER-9999} |
NPEL17 | Number of Discharged Judgements | {INTEGER-9999} |
NPEL18 | Date of External Demand Issuance | {DATEFORMAT} |
NPEL19 | Date when Reservation of Rights Letter Was Issued | {DATEFORMAT} |
NPEL20 | Court Jurisdiction | {COUNTRYCODE_2} |
NPEL21 | Date of Obtaining Order for Possession | {DATEFORMAT} |
NPEL22 | Comments on Other Litigation Related Process | {ALPHANUM-1000} |
NPEL23 | Governing Law | {COUNTRYCODE_2} |
NPEL24 | Bespoke Repayment Description | {ALPHANUM-1000} |
NPEL25 | Start Date of Interest Only Period | {DATEFORMAT} |
NPEL26 | End Date of Interest Only Period | {DATEFORMAT} |
NPEL27 | Start Date of Current Fixed Interest Period | {DATEFORMAT} |
NPEL28 | End Date of Current Fixed Interest Period | {DATEFORMAT} |
NPEL29 | Current Reversion Interest Rate | {PERCENTAGE} |
NPEL30 | Last Payment Date | {DATEFORMAT} |
NPEL31 | Syndicated Portion | {PERCENTAGE} |
NPEL32 | MARP Entry | {DATEFORMAT} |
NPEL33 | MARP Status | {LIST} |
NPEL34 | External Collections Level | {Y/N} |
NPEL35 | Repayment Plan | {Y/N} |
NPEL36 | Forbearance Level | {Y/N} |
NPEL37 | Date of First Forbearance | {DATEFORMAT} |
NPEL38 | Number of Historical Forbearance | {INTEGER-9999} |
NPEL39 | Principal Forgiveness | {MONETARY} |
NPEL40 | Date of Principal Forgiveness | {DATEFORMAT} |
NPEL41 | End Date of Forbearance | {DATEFORMAT} |
NPEL42 | Repayment Amount Under Forbearance | {MONETARY} |
Collateral-level information section | ||
NPEC1 | Unique Identifier | {ALPHANUM-28} |
NPEC2 | Underlying Exposure Identifier | {ALPHANUM-1000} |
NPEC3 | Original Collateral Identifier | {ALPHANUM-1000} |
NPEC4 | New Collateral Identifier | {ALPHANUM-1000} |
NPEC5 | VAT Payable | {PERCENTAGE} |
NPEC6 | Percentage Complete | {PERCENTAGE} |
NPEC7 | Enforcement Status | {Y/N} |
NPEC8 | Enforcement Status Third Parties | {Y/N} |
NPEC9 | Mortgage Amount Assigned | {MONETARY} |
NPEC10 | Higher Ranking Underlying Exposure | {MONETARY} |
NPEC11 | Enforcement Description | {ALPHANUM-1000} |
NPEC12 | Court Appraisal Amount | {MONETARY} |
NPEC13 | Date of Court Appraisal | {DATEFORMAT} |
NPEC14 | On Market Price | {MONETARY} |
NPEC15 | Offer Price | {MONETARY} |
NPEC16 | Prepare Property for Sale Date | {DATEFORMAT} |
NPEC17 | Property on Market Date | {DATEFORMAT} |
NPEC18 | On Market Offer Date | {DATEFORMAT} |
NPEC19 | Sale Agreed Date | {DATEFORMAT} |
NPEC20 | Contracted Date | {DATEFORMAT} |
NPEC21 | First Auction Date | {DATEFORMAT} |
NPEC22 | Court Auction Reserve Price for First Auction | {MONETARY} |
NPEC23 | Next Auction Date | {DATEFORMAT} |
NPEC24 | Court Auction Reserve Price for Next Auction | {MONETARY} |
NPEC25 | Last Auction Date | {DATEFORMAT} |
NPEC26 | Court Auction Reserve Price for Last Auction | {MONETARY} |
NPEC27 | Number of Failed Auctions | {INTEGER-9999} |
Historical collections information section | ||
NPEH1 | Unique Identifier | {ALPHANUM-28} |
NPEH2 | Underlying Exposure Identifier | {ALPHANUM-1000} |
NPEH[3-38] | Legal Unpaid Balance at month n | {MONETARY} |
NPEH[39-74] | History of Past-Due Balances at month n | {MONETARY} |
NPEH[75-110] | History of Repayments — Not from collateral sales at month n | {MONETARY} |
NPEH[111-146] | History of Repayments — From collateral sales at month n | {MONETARY} |