FIELD CODE

FIELD NAME

FORMAT

Programme information section

SEAS1

Unique Identifier — ABCP Programme

{ALPHANUM-28}

SEAS2

Data Cut-Off Date

{DATEFORMAT}

SEAS3

No Longer STS

{Y/N}

SEAS4

Remedial Actions

{Y/N}

SEAS5

Administrative Actions

{Y/N}

SEAS6

Material Amendment to Transaction Documents

{ALPHANUM-100000}

SEAS7

Governing Law

{COUNTRYCODE_2}

SEAS8

Length Of The Liquidity Facility

{INTEGER-9999}

SEAS9

Liquidity Facility Coverage

{PERCENTAGE}

SEAS10

Liquidity Facility Coverage Interval

{INTEGER-9999}

SEAS11

Liquidity Facility Maturity Date

{DATEFORMAT}

SEAS12

Drawings Under Liquidity Facility

{Y/N}

SEAS13

Total Issuance

{MONETARY}

SEAS14

Maximum Issuance

{MONETARY}

Transaction information section

SEAR1

Unique Identifier — ABCP Programme

{ALPHANUM-28}

SEAR2

Unique Identifier — ABCP Transaction

{ALPHANUM-36}

SEAR3

Number Of Programmes Funding The Transaction

{INTEGER-9999}

SEAR4

No Longer STS

{Y/N}

SEAR5

Originator A Client Of The Programme Sponsor

{Y/N}

SEAR6

Security Interest Granted

{Y/N}

SEAR7

Revenue

{MONETARY}

SEAR8

Operating Expenses

{MONETARY}

SEAR9

Current Assets

{MONETARY}

SEAR10

Cash

{MONETARY}

SEAR11

Marketable Securities

{MONETARY}

SEAR12

Accounts Receivable

{MONETARY}

SEAR13

Current Liabilities

{MONETARY}

SEAR14

Total Debt

{MONETARY}

SEAR15

Total Equity

{MONETARY}

SEAR16

Financial Statement Currency

{CURRENCYCODE_3}

SEAR17

Sponsor Supports Transaction

{LIST}

SEAR18

Sponsor Support Type

{Y/N}

SEAR19

Length Of The Liquidity Facility

{INTEGER-9999}

SEAR20

Liquidity Facility Drawn Amount

{MONETARY}

SEAR21

Liquidity Facility Coverage

{PERCENTAGE}

SEAR22

Liquidity Facility Coverage Interval

{INTEGER-9999}

SEAR23

Liquidity Facility Type

{LIST}

SEAR24

Liquidity Facility Repurchase Agreement Maturity Date

{DATEFORMAT}

SEAR25

Liquidity Facility Currency

{CURRENCYCODE_3}

SEAR26

Liquidity Facility Maturity Date

{DATEFORMAT}

SEAR27

Liquidity Facility Provider Name

{ALPHANUM-100}

SEAR28

Liquidity Facility Provider Legal Entity Identifier

{LEI}

SEAR29

Overcollateralisation/Subordinated Interest

{PERCENTAGE}

SEAR30

Transaction Excess Spread

{MONETARY}

SEAR31

Letter Of Credit Provider Name

{ALPHANUM-100}

SEAR32

Letter Of Credit Provider Legal Entity Identifier

{LEI}

SEAR33

Letter Of Credit Currency

{CURRENCYCODE_3}

SEAR34

Maximum Letter Of Credit Protection

{PERCENTAGE}

SEAR35

Guarantor Name

{ALPHANUM-100}

SEAR36

Guarantor Legal Entity Identifier

{LEI}

SEAR37

Maximum Guarantee Coverage

{MONETARY}

SEAR38

Guarantee Currency

{CURRENCYCODE_3}

SEAR39

Guarantee Maturity Date

{DATEFORMAT}

SEAR40

Receivables Transfer Type

{LIST}

SEAR41

Repurchase Agreement Maturity Date

{DATEFORMAT}

SEAR42

Purchased Amount

{MONETARY}

SEAR43

Maximum Funding Limit

{MONETARY}

SEAR44

Interest Rate Swap Benchmark

{LIST}

SEAR45

Interest Rate Swap Maturity Date

{DATEFORMAT}

SEAR46

Interest Rate Swap Notional

{MONETARY}

SEAR47

Currency Swap Payer Currency

{CURRENCYCODE_3}

SEAR48

Currency Swap Receiver Currency

{CURRENCYCODE_3}

SEAR49

Exchange Rate For Currency Swap

{PERCENTAGE}

SEAR50

Currency Swap Maturity Date

{DATEFORMAT}

SEAR51

Currency Swap Notional

{MONETARY}

Tranche/bond-level information section

SEAT1

Unique Identifier — ABCP Programme

{ALPHANUM-28}

SEAT2

Original Bond Identifier

{ALPHANUM-1000}

SEAT3

New Bond Identifier

{ALPHANUM-1000}

SEAT4

International Securities Identification Number

{ISIN}

SEAT5

Tranche/Bond Type

{LIST}

SEAT6

Issue Date

{DATEFORMAT}

SEAT7

Legal Maturity

{DATEFORMAT}

SEAT8

Currency

{CURRENCYCODE_3}

SEAT9

Current Principal Balance

{MONETARY}

SEAT10

Current Coupon

{PERCENTAGE}

SEAT11

Current Interest Rate Index

{LIST}

SEAT12

Current Interest Rate Index Tenor

{LIST}

SEAT13

Interest Payment Frequency

{LIST}

SEAT14

Current Credit Enhancement

{PERCENTAGE}

SEAT15

Credit Enhancement Formula

{ALPHANUM-1000}

Account-level information section

SEAA1

Unique Identifier — ABCP Transaction

{ALPHANUM-36}

SEAA2

Original Account Identifier

{ALPHANUM-1000}

SEAA3

New Account Identifier

{ALPHANUM-1000}

SEAA4

Account Type

{LIST}

SEAA5

Account Target Balance

{MONETARY}

SEAA6

Account Actual Balance

{MONETARY}

SEAA7

Amortising Account

{Y/N}

Counterparty-level information section

SEAP1

Unique Identifier — ABCP Transaction

{ALPHANUM-36}

SEAP2

Counterparty Legal Entity Identifier

{LEI}

SEAP3

Counterparty Name

{ALPHANUM-100}

SEAP4

Counterparty Type

{LIST}

SEAP5

Counterparty Country Of Establishment

{COUNTRYCODE_2}

SEAP6

Counterparty Rating Threshold

{ALPHANUM-100000}

SEAP7

Counterparty Rating

{ALPHANUM-100000}

SEAP8

Counterparty Rating Source Legal Entity Identifier

{LEI}

SEAP9

Counterparty Rating Source Name

{ALPHANUM-100}

Any other information section

SEAO1

Unique Identifier

{ALPHANUM-28}

SEAO2

Any Other Information Line Number

{INTEGER-9999}

SEAO3

Any Other Information

{ALPHANUM-1000}