Underlying exposures template – Esoteric
| FIELD CODE | FIELD NAME | FORMAT |
|---|---|---|
| Underlying exposures information section | ||
| ESTL1 | Unique Identifier | {ALPHANUM-28} |
| ESTL2 | Original Underlying Exposure Identifier | {ALPHANUM-1000} |
| ESTL3 | New Underlying Exposure Identifier | {ALPHANUM-1000} |
| ESTL4 | Original Obligor Identifier | {ALPHANUM-1000} |
| ESTL5 | New Obligor Identifier | {ALPHANUM-1000} |
| ESTL6 | Data Cut-Off Date | {DATEFORMAT} |
| ESTL7 | Pool Addition Date | {DATEFORMAT} |
| ESTL8 | Date Of Repurchase | {DATEFORMAT} |
| ESTL9 | Redemption Date | {DATEFORMAT} |
| ESTL10 | Description | {ALPHANUM-1000} |
| ESTL11 | Geographic Region — Obligor | {NUTS} |
| ESTL12 | Geographic Region Classification | {YEAR} |
| ESTL13 | Employment Status | {LIST} |
| ESTL14 | Credit Impaired Obligor | {Y/N} |
| ESTL15 | Obligor Legal Type | {LIST} |
| ESTL16 | SIC Industry Code | {SIC} |
| ESTL17 | Primary Income | {MONETARY} |
| ESTL18 | Primary Income Type | {LIST} |
| ESTL19 | Primary Income Currency | {CURRENCYCODE_3} |
| ESTL20 | Primary Income Verification | {LIST} |
| ESTL21 | Revenue | {MONETARY} |
| ESTL22 | Financial Statement Currency | {CURRENCYCODE_3} |
| ESTL23 | International Securities Identification Number | {ISIN} |
| ESTL24 | Origination Date | {DATEFORMAT} |
| ESTL25 | Maturity Date | {DATEFORMAT} |
| ESTL26 | Currency Denomination | {CURRENCYCODE_3} |
| ESTL27 | Original Principal Balance | {MONETARY} |
| ESTL28 | Current Principal Balance | {MONETARY} |
| ESTL29 | Total Credit Limit | {MONETARY} |
| ESTL30 | Purchase Price | {PERCENTAGE} |
| ESTL31 | Amortisation Type | {LIST} |
| ESTL32 | Principal Grace Period End Date | {DATEFORMAT} |
| ESTL33 | Scheduled Principal Payment Frequency | {LIST} |
| ESTL34 | Scheduled Interest Payment Frequency | {LIST} |
| ESTL35 | Payment Due | {MONETARY} |
| ESTL36 | Debt To Income Ratio | {PERCENTAGE} |
| ESTL37 | Balloon Amount | {MONETARY} |
| ESTL38 | Interest Rate Reset Interval | {INTEGER-9999} |
| ESTL39 | Current Interest Rate | {PERCENTAGE} |
| ESTL40 | Current Interest Rate Index | {LIST} |
| ESTL41 | Current Interest Rate Index Tenor | {LIST} |
| ESTL42 | Current Interest Rate Margin | {PERCENTAGE} |
| ESTL43 | Interest Rate Cap | {PERCENTAGE} |
| ESTL44 | Interest Rate Floor | {PERCENTAGE} |
| ESTL45 | Number Of Payments Before Securitisation | {INTEGER-9999} |
| ESTL46 | Percentage Of Prepayments Allowed Per Year | {PERCENTAGE} |
| ESTL47 | Prepayment Lock-Out End Date | {DATEFORMAT} |
| ESTL48 | Prepayment Fee | {MONETARY} |
| ESTL49 | Prepayment Fee End Date | {DATEFORMAT} |
| ESTL50 | Prepayment Date | {DATEFORMAT} |
| ESTL51 | Cumulative Prepayments | {MONETARY} |
| ESTL52 | Date Last In Arrears | {DATEFORMAT} |
| ESTL53 | Arrears Balance | {MONETARY} |
| ESTL54 | Number Of Days In Arrears | {INTEGER-9999} |
| ESTL55 | Account Status | {LIST} |
| ESTL56 | Reason for Default or Foreclosure | {LIST} |
| ESTL57 | Default Amount | {MONETARY} |
| ESTL58 | Default Date | {DATEFORMAT} |
| ESTL59 | Allocated Losses | {MONETARY} |
| ESTL60 | Cumulative Recoveries | {MONETARY} |
| ESTL61 | Originator Name | {ALPHANUM-100} |
| ESTL62 | Originator Legal Entity Identifier | {LEI} |
| ESTL63 | Originator Establishment Country | {COUNTRYCODE_2} |
| ESTL64 | Original Lender Name | {ALPHANUM-100} |
| ESTL65 | Original Lender Legal Entity Identifier | {LEI} |
| ESTL66 | Original Lender Establishment Country | {COUNTRYCODE_2} |
| Collateral-level information section | ||
| ESTC1 | Unique Identifier | {ALPHANUM-28} |
| ESTC2 | Underlying Exposure Identifier | {ALPHANUM-1000} |
| ESTC3 | Original Collateral Identifier | {ALPHANUM-1000} |
| ESTC4 | New Collateral Identifier | {ALPHANUM-1000} |
| ESTC5 | Geographic Region — Collateral | {NUTS} |
| ESTC6 | Security Type | {LIST} |
| ESTC7 | Charge Type | {LIST} |
| ESTC8 | Lien | {INTEGER-9999} |
| ESTC9 | Collateral Type | {LIST} |
| ESTC10 | Current Valuation Amount | {MONETARY} |
| ESTC11 | Current Valuation Method | {LIST} |
| ESTC12 | Current Valuation Date | {DATEFORMAT} |
| ESTC13 | Current Loan-To-Value | {PERCENTAGE} |
| ESTC14 | Original Valuation Amount | {MONETARY} |
| ESTC15 | Original Valuation Method | {LIST} |
| ESTC16 | Original Valuation Date | {DATEFORMAT} |
| ESTC17 | Original Loan-To-Value | {PERCENTAGE} |
| ESTC18 | Date Of Sale | {DATEFORMAT} |
| ESTC19 | Sale Price | {MONETARY} |
| ESTC20 | Collateral Currency | {CURRENCYCODE_3} |