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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

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

SIC Industry Code

{SIC}

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}