ANNEX V
Underlying exposures template — Automobile
FIELD CODE |
FIELD NAME |
FORMAT |
Underlying exposures information section |
||
AUTL1 |
Unique Identifier |
{ALPHANUM-28} |
AUTL2 |
Original Underlying Exposure Identifier |
{ALPHANUM-1000} |
AUTL3 |
New Underlying Exposure Identifier |
{ALPHANUM-1000} |
AUTL4 |
Original Obligor Identifier |
{ALPHANUM-1000} |
AUTL5 |
New Obligor Identifier |
{ALPHANUM-1000} |
AUTL6 |
Data Cut-Off Date |
{DATEFORMAT} |
AUTL7 |
Pool Addition Date |
{DATEFORMAT} |
AUTL8 |
Date Of Repurchase |
{DATEFORMAT} |
AUTL9 |
Redemption Date |
{DATEFORMAT} |
AUTL10 |
Geographic Region — Obligor |
{NUTS} |
AUTL11 |
Geographic Region Classification |
{YEAR} |
AUTL12 |
Employment Status |
{LIST} |
AUTL13 |
Credit Impaired Obligor |
{Y/N} |
AUTL14 |
Obligor Legal Type |
{LIST} |
AUTL15 |
Customer Type |
{LIST} |
AUTL16 |
Primary Income |
{MONETARY} |
AUTL17 |
Primary Income Type |
{LIST} |
AUTL18 |
Primary Income Currency |
{CURRENCYCODE_3} |
AUTL19 |
Primary Income Verification |
{LIST} |
AUTL20 |
Revenue |
{MONETARY} |
AUTL21 |
Financial Statement Currency |
{CURRENCYCODE_3} |
AUTL22 |
Special Scheme |
{ALPHANUM-10000} |
AUTL23 |
Product Type |
{LIST} |
AUTL24 |
Origination Date |
{DATEFORMAT} |
AUTL25 |
Maturity Date |
{DATEFORMAT} |
AUTL26 |
Original Term |
{INTEGER-9999} |
AUTL27 |
Origination Channel |
{LIST} |
AUTL28 |
Currency Denomination |
{CURRENCYCODE_3} |
AUTL29 |
Original Principal Balance |
{MONETARY} |
AUTL30 |
Current Principal Balance |
{MONETARY} |
AUTL31 |
Purchase Price |
{PERCENTAGE} |
AUTL32 |
Amortisation Type |
{LIST} |
AUTL33 |
Principal Grace Period End Date |
{DATEFORMAT} |
AUTL34 |
Scheduled Principal Payment Frequency |
{LIST} |
AUTL35 |
Scheduled Interest Payment Frequency |
{LIST} |
AUTL36 |
Payment Method |
{LIST} |
AUTL37 |
Payment Due |
{MONETARY} |
AUTL38 |
Balloon Amount |
{MONETARY} |
AUTL39 |
Down Payment Amount |
{MONETARY} |
AUTL40 |
Current Interest Rate |
{PERCENTAGE} |
AUTL41 |
Current Interest Rate Index |
{LIST} |
AUTL42 |
Current Interest Rate Index Tenor |
{LIST} |
AUTL43 |
Current Interest Rate Margin |
{PERCENTAGE} |
AUTL44 |
Interest Rate Reset Interval |
{INTEGER-9999} |
AUTL45 |
Interest Rate Cap |
{PERCENTAGE} |
AUTL46 |
Interest Rate Floor |
{PERCENTAGE} |
AUTL47 |
Number Of Payments Before Securitisation |
{INTEGER-9999} |
AUTL48 |
Percentage Of Prepayments Allowed Per Year |
{PERCENTAGE} |
AUTL49 |
Prepayment Fee |
{MONETARY} |
AUTL50 |
Prepayment Fee End Date |
{DATEFORMAT} |
AUTL51 |
Prepayment Date |
{DATEFORMAT} |
AUTL52 |
Cumulative Prepayments |
{MONETARY} |
AUTL53 |
Manufacturer |
{ALPHANUM-100} |
AUTL54 |
Model |
{ALPHANUM-100} |
AUTL55 |
Year Of Registration |
{YEAR} |
AUTL56 |
New Or Used |
{LIST} |
AUTL57 |
Energy Performance Certificate Value |
{LIST} |
AUTL58 |
Energy Performance Certificate Provider Name |
{ALPHANUM-100} |
AUTL59 |
Original Loan-To-Value |
{PERCENTAGE} |
AUTL60 |
Original Valuation Amount |
{MONETARY} |
AUTL61 |
Original Residual Value Of Vehicle |
{MONETARY} |
AUTL62 |
Option To Buy Price |
{MONETARY} |
AUTL63 |
Securitised Residual Value |
{MONETARY} |
AUTL64 |
Updated Residual Value Of Vehicle |
{MONETARY} |
AUTL65 |
Date Of Updated Residual Valuation Of Vehicle |
{DATEFORMAT} |
AUTL66 |
Date Of Restructuring |
{DATEFORMAT} |
AUTL67 |
Date Last In Arrears |
{DATEFORMAT} |
AUTL68 |
Arrears Balance |
{MONETARY} |
AUTL69 |
Number Of Days In Arrears |
{INTEGER-9999} |
AUTL70 |
Account Status |
{LIST} |
AUTL71 |
Reason for Default or Foreclosure |
{LIST} |
AUTL72 |
Default Amount |
{MONETARY} |
AUTL73 |
Default Date |
{DATEFORMAT} |
AUTL74 |
Allocated Losses |
{MONETARY} |
AUTL75 |
Residual Value Losses |
{MONETARY} |
AUTL76 |
Cumulative Recoveries |
{MONETARY} |
AUTL77 |
Sale Price |
{MONETARY} |
AUTL78 |
Deposit Amount |
{MONETARY} |
AUTL79 |
Original Lender Name |
{ALPHANUM-100} |
AUTL80 |
Original Lender Legal Entity Identifier |
{LEI} |
AUTL81 |
Original Lender Establishment Country |
{COUNTRYCODE_2} |
AUTL82 |
Originator Name |
{ALPHANUM-100} |
AUTL83 |
Originator Legal Entity Identifier |
{LEI} |
AUTL84 |
Originator Establishment Country |
{COUNTRYCODE_2} |