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} |