ANNEX VII
Underlying exposures template — Credit card
|
FIELD CODE |
FIELD NAME |
FORMAT |
|
Underlying exposures information section |
||
|
CCDL1 |
Unique Identifier |
{ALPHANUM-28} |
|
CCDL2 |
Original Underlying Exposure Identifier |
{ALPHANUM-1000} |
|
CCDL3 |
New Underlying Exposure Identifier |
{ALPHANUM-1000} |
|
CCDL4 |
Original Obligor Identifier |
{ALPHANUM-1000} |
|
CCDL5 |
New Obligor Identifier |
{ALPHANUM-1000} |
|
CCDL6 |
Data Cut-Off Date |
{DATEFORMAT} |
|
CCDL7 |
Pool Addition Date |
{DATEFORMAT} |
|
CCDL8 |
Date Of Repurchase |
{DATEFORMAT} |
|
CCDL9 |
Geographic Region — Obligor |
{NUTS} |
|
CCDL10 |
Geographic Region Classification |
{YEAR} |
|
CCDL11 |
Employment Status |
{LIST} |
|
CCDL12 |
Credit Impaired Obligor |
{Y/N} |
|
CCDL13 |
Customer Type |
{LIST} |
|
CCDL14 |
Primary Income |
{MONETARY} |
|
CCDL15 |
Primary Income Type |
{LIST} |
|
CCDL16 |
Primary Income Currency |
{CURRENCYCODE_3} |
|
CCDL17 |
Primary Income Verification |
{LIST} |
|
CCDL18 |
Special Scheme |
{ALPHANUM-10000} |
|
CCDL19 |
Origination Date |
{DATEFORMAT} |
|
CCDL20 |
Origination Channel |
{LIST} |
|
CCDL21 |
Currency Denomination |
{CURRENCYCODE_3} |
|
CCDL22 |
Current Principal Balance |
{MONETARY} |
|
CCDL23 |
Total Credit Limit |
{MONETARY} |
|
CCDL24 |
Purchase Price |
{PERCENTAGE} |
|
CCDL25 |
Principal Grace Period End Date |
{DATEFORMAT} |
|
CCDL26 |
Scheduled Principal Payment Frequency |
{LIST} |
|
CCDL27 |
Scheduled Interest Payment Frequency |
{LIST} |
|
CCDL28 |
Payment Due |
{MONETARY} |
|
CCDL29 |
Current Interest Rate |
{PERCENTAGE} |
|
CCDL30 |
Current Interest Rate Index |
{LIST} |
|
CCDL31 |
Current Interest Rate Index Tenor |
{LIST} |
|
CCDL32 |
Number Of Payments Before Securitisation |
{INTEGER-9999} |
|
CCDL33 |
Date Of Restructuring |
{DATEFORMAT} |
|
CCDL34 |
Date Last In Arrears |
{DATEFORMAT} |
|
CCDL35 |
Number Of Days In Arrears |
{INTEGER-9999} |
|
CCDL36 |
Arrears Balance |
{MONETARY} |
|
CCDL37 |
Account Status |
{LIST} |
|
CCDL38 |
Reason for Default or Foreclosure |
{LIST} |
|
CCDL39 |
Default Amount |
{MONETARY} |
|
CCDL40 |
Default Date |
{DATEFORMAT} |
|
CCDL41 |
Cumulative Recoveries |
{MONETARY} |
|
CCDL42 |
Original Lender Name |
{ALPHANUM-100} |
|
CCDL43 |
Original Lender Legal Entity Identifier |
{LEI} |
|
CCDL44 |
Original Lender Establishment Country |
{COUNTRYCODE_2} |
|
CCDL45 |
Originator Name |
{ALPHANUM-100} |
|
CCDL46 |
Originator Legal Entity Identifier |
{LEI} |
|
CCDL47 |
Originator Establishment Country |
{COUNTRYCODE_2} |