Underlying exposures template – Commercial real estate (CRE)
| FIELD CODE | FIELD NAME | FORMAT |
|---|---|---|
| Underlying exposures information section | ||
| RREL1 | Unique Identifier | {ALPHANUM-28} |
| RREL2 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
| RREL3 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
| RREL4 | Original Obligor Identifier | {ALPHANUM-1000} |
| RREL5 | New Obligor Identifier | {ALPHANUM-1000} |
| RREL6 | Data Cut-Off Date | {DATEFORMAT} |
| RREL7 | Pool Addition Date | {DATEFORMAT} |
| RREL8 | Date Of Repurchase | {DATEFORMAT} |
| RREL9 | Redemption Date | {DATEFORMAT} |
| RREL10 | Resident | {Y/N} |
| RREL11 | Geographic Region — Obligor | {NUTS} |
| RREL12 | Geographic Region Classification | {YEAR} |
| RREL13 | Employment Status | {LIST} |
| RREL14 | Credit Impaired Obligor | {Y/N} |
| RREL15 | Customer Type | {LIST} |
| RREL16 | Primary Income | {MONETARY} |
| RREL17 | Primary Income Type | {LIST} |
| RREL18 | Primary Income Currency | {CURRENCYCODE_3} |
| RREL19 | Primary Income Verification | {LIST} |
| RREL20 | Secondary Income | {MONETARY} |
| RREL21 | Secondary Income Verification | {LIST} |
| RREL22 | Special Scheme | {ALPHANUM-10000} |
| RREL23 | Origination Date | {DATEFORMAT} |
| RREL24 | Maturity Date | {DATEFORMAT} |
| RREL25 | Original Term | {INTEGER-9999} |
| RREL26 | Origination Channel | {LIST} |
| RREL27 | Purpose | {LIST} |
| RREL28 | Currency Denomination | {CURRENCYCODE_3} |
| RREL29 | Original Principal Balance | {MONETARY} |
| RREL30 | Current Principal Balance | {MONETARY} |
| RREL31 | Prior Principal Balances | {MONETARY} |
| RREL32 | Pari Passu Underlying Exposures | {MONETARY} |
| RREL33 | Total Credit Limit | {MONETARY} |
| RREL34 | Purchase Price | {PERCENTAGE} |
| RREL35 | Amortisation Type | {LIST} |
| RREL36 | Principal Grace Period End Date | {DATEFORMAT} |
| RREL37 | Scheduled Principal Payment Frequency | {LIST} |
| RREL38 | Scheduled Interest Payment Frequency | {LIST} |
| RREL39 | Payment Due | {MONETARY} |
| RREL40 | Debt To Income Ratio | {PERCENTAGE} |
| RREL41 | Balloon Amount | {MONETARY} |
| RREL42 | Interest Rate Type | {LIST} |
| RREL43 | Current Interest Rate | {PERCENTAGE} |
| RREL44 | Current Interest Rate Index | {LIST} |
| RREL45 | Current Interest Rate Index Tenor | {LIST} |
| RREL46 | Current Interest Rate Margin | {PERCENTAGE} |
| RREL47 | Interest Rate Reset Interval | {INTEGER-9999} |
| RREL48 | Interest Rate Cap | {PERCENTAGE} |
| RREL49 | Interest Rate Floor | {PERCENTAGE} |
| RREL50 | Revision Margin 1 | {PERCENTAGE} |
| RREL51 | Interest Revision Date 1 | {DATEFORMAT} |
| RREL52 | Revision Margin 2 | {PERCENTAGE} |
| RREL53 | Interest Revision Date 2 | {DATEFORMAT} |
| RREL54 | Revision Margin 3 | {PERCENTAGE} |
| RREL55 | Interest Revision Date 3 | {DATEFORMAT} |
| RREL56 | Revised Interest Rate Index | {LIST} |
| RREL57 | Revised Interest Rate Index Tenor | {LIST} |
| RREL58 | Number Of Payments Before Securitisation | {INTEGER-9999} |
| RREL59 | Percentage Of Prepayments Allowed Per Year | {PERCENTAGE} |
| RREL60 | Prepayment Lock-Out End Date | {DATEFORMAT} |
| RREL61 | Prepayment Fee | {MONETARY} |
| RREL62 | Prepayment Fee End Date | {DATEFORMAT} |
| RREL63 | Prepayment Date | {DATEFORMAT} |
| RREL64 | Cumulative Prepayments | {MONETARY} |
| RREL65 | Date Of Restructuring | {DATEFORMAT} |
| RREL66 | Date Last In Arrears | {DATEFORMAT} |
| RREL67 | Arrears Balance | {MONETARY} |
| RREL68 | Number Of Days In Arrears | {INTEGER-9999} |
| RREL69 | Account Status | {LIST} |
| RREL70 | Reason for Default or Foreclosure | {LIST} |
| RREL71 | Default Amount | {MONETARY} |
| RREL72 | Default Date | {DATEFORMAT} |
| RREL73 | Allocated Losses | {MONETARY} |
| RREL74 | Cumulative Recoveries | {MONETARY} |
| RREL75 | Litigation | {Y/N} |
| RREL76 | Recourse | {Y/N} |
| RREL77 | Deposit Amount | {MONETARY} |
| RREL78 | Insurance Or Investment Provider | {ALPHANUM-1000} |
| RREL79 | Original Lender Name | {ALPHANUM-100} |
| RREL80 | Original Lender Legal Entity Identifier | {LEI} |
| RREL81 | Original Lender Establishment Country | {COUNTRYCODE_2} |
| RREL82 | Originator Name | {ALPHANUM-100} |
| RREL83 | Originator Legal Entity Identifier | {LEI} |
| RREL84 | Originator Establishment Country | {COUNTRYCODE_2} |
| Collateral-level information section | ||
| RREC1 | Unique Identifier | {ALPHANUM-28} |
| RREC2 | Underlying Exposure Identifier | {ALPHANUM-1000} |
| RREC3 | Original Collateral Identifier | {ALPHANUM-1000} |
| RREC4 | New Collateral Identifier | {ALPHANUM-1000} |
| RREC5 | Collateral Type | {LIST} |
| RREC6 | Geographic Region — Collateral | {NUTS} |
| RREC7 | Occupancy Type | {LIST} |
| RREC8 | Lien | {INTEGER-9999} |
| RREC9 | Property Type | {LIST} |
| RREC10 | Energy Performance Certificate Value | {LIST} |
| RREC11 | Energy Performance Certificate Provider Name | {ALPHANUM-100} |
| RREC12 | Current Loan-To-Value | {PERCENTAGE} |
| RREC13 | Current Valuation Amount | {MONETARY} |
| RREC14 | Current Valuation Method | {LIST} |
| RREC15 | Current Valuation Date | {DATEFORMAT} |
| RREC16 | Original Loan-To-Value | {PERCENTAGE} |
| RREC17 | Original Valuation Amount | {MONETARY} |
| RREC18 | Original Valuation Method | {LIST} |
| RREC19 | Original Valuation Date | {DATEFORMAT} |
| RREC20 | Date Of Sale | {DATEFORMAT} |
| RREC21 | Sale Price | {MONETARY} |
| RREC22 | Collateral Currency | {CURRENCYCODE_3} |
| RREC23 | Guarantor Type | {LIST} |