{"text_format":"3","workbook":"xls","n_sheets":6,"sheets":["CMBS Reporting Guidance","Change Log","Prev Field Code Mapping Ref","Prev Transaction Data Ref Only","Prev Security Data Ref Only","Prev Loan Data Ref Only"],"not_rendered":{"images":8,"external_links":2,"defined_names":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"CMBS Reporting Guidance","index":0,"n_rows":427,"n_cols":18,"rows_kept":427,"merged":[[5,8,5,10],[17,1,26,17],[29,1,29,17],[47,1,47,17],[53,1,53,17],[57,1,57,17],[66,1,66,17],[75,1,75,17],[84,1,84,17],[97,1,97,17],[106,1,106,17],[119,1,119,17],[126,1,126,17],[133,1,133,17],[151,1,151,17],[169,1,169,17],[191,1,191,17],[231,1,231,17],[305,1,305,17],[308,1,308,17],[311,1,311,17],[320,1,320,17]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[{"$nulls":8},"To capture non-available data fields, a set of six \"No data\" (ND) options are included in this template which must be used whenever a particular data field cannot be submitted in accordance with the template."]
[null,"REPORTING REQUIREMENTS FOR REPO-ELIGIBLE SECURITIES",{"$nulls":6},"Code","Reason"]
[{"$nulls":8},"ND1","Data not collected at loan origination - only allowed for loans originated before 1 July 2018 unless an exemption has been granted"]
[null,"Commercial Mortgage Backed Securities",{"$nulls":6},"ND2","No longer a valid ND code"]
[{"$nulls":8},"ND3","No longer a valid ND code"]
[{"$nulls":8},"ND4 YYYY-MM","No longer a valid ND code"]
[{"$nulls":8},"ND5","Data Not Applicable - N/A"]
[{"$nulls":8},"ND6","Data not available reason being Pending Sale (to be used in RL053 only)"]
[]
[null,"Last updated: 3 April 2018"]
[]
[null,"GUIDANCE NOTES"]
[null,"General\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements.\n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  Please Note the XML Reserved Special Characters (& , ' , \" , < , > ) cannot be submitted in any fields. Where they are required please substitute as follows (& with and), (< with less than), (> with greater than) and ',\" do not use or substitute and submit at all.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n\nFrequency of reporting/updating of data\n•  Fields with a 'Dynamic' reporting frequency are to be updated in line with the frequency of changes to the field.\n•  Fields with a 'Static' reporting frequency are not expected to change frequently but are to be updated should there be an update to the data.\n•  Fields with ‘Monthly’ in the refresh column are to be updated on a monthly basis in line with updates to the relevant loan level information (Note: Pool rollups and loan level data are to be updated on a monthly basis regardless of the coupon distribution frequency).\n\nRequired fields for loans exiting the pool\n•  A loan is defined as 'exiting the pool' in the first reporting month that the loan is assigned an inactive status (i.e. account status 5-10).\n•  For all loans exiting the pool, the following 8 fields are required: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term.\n•  For loans exiting the pool through the foreclosure process (i.e. account status 8), the following 4 additional fields are required: Default Balance, Date of Foreclosure, Foreclosure Proceeds and Loss on Sale.\n•  All other fields may be reported as ND5 for loans exiting the pool.\n•  Loans may continue to be reported in subsequent months after they have exited the pool, although there is no requirement to do so.\n\nUse of ND codes\n•  All data fields were made mandatory on 30 June 2015 and must be populated with the relevant data or ND5 where that field is genuinely 'not applicable' for the current submission. ND1 may be used if data in the loan level template were not collected at the time of the loan’s origination AND the loan was originated before 1 July 2018.\n•  In Columns M to R “Yes” indicates that the ND code is allowed in at least one circumstance and accepted for the field in the first round of system checks; “No” indicates that the ND code is NOT allowed for the field under any circumstances and the submission will be rejected by the System.\n•  A \"Yes\" in Column Q for fields in the <Loan Level> XML block generally indicates that ND5 is a valid response for inactive loans/loans that have left the collateral pool (i.e. loans with account status 5-10). It should be assumed that ND5 is NOT a valid response for active loans/loans in the collateral pool (i.e. loans with account status 1-4), unless specific circumstances in which ND5 is appropriate are set out in the guidance notes."]
{"$rows_empty":10}
[null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,"Deal (Formerly Referred to in Transaction Level Data Template) - Single Block Entry for Node Only"]
[null,"<Deal>",null,"Date","YYYY-MM-DD","EXISTING","CT001, CS001","Report Date","Dynamic","M","Specifies the date for which deal and tranche level data in the current submission relates to.","This should be either the current distribution date or the monthly anniversary of the distribution date. In February, for a deal with a quarterly distribution, which usually distributes on the 15th day of the month, the current report date should be 15 February even if the last actual distribution occurred on 15 January and the next actual distribution occurs on 15 April.\n\nFor inter period submissions made for the purposes of a collateral driven event (like a top-up), this should be the date on which the collateral event occurred.","No","No","No","No","No","No"]
[{"$nulls":3},"Date","YYYY-MM-DD","MODIFIED","CL001","Collateral Date","Dynamic","M","Specifies the date for which loan level data in the current submission relates to.","Generally aligns with the Collection Period End Date, except if a collateral driven event occurs (like a top-up). If this event happens between reporting periods and a submission is made to update the new collateral pool, then the Collateral Date should match the date on which the collateral event occurred.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CT098","Collection Period Begin Date ","Dynamic",null,"Date on which the collection period associated with the current reporting period begins.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Date","YYYY-MM-DD","EXISTING","CT099","Collection Period End Date ","Dynamic",null,"Date on which the collection period associated with the current reporting period ends.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Date","YYYY-MM-DD","NEW","CT277","Next Report Date","Dynamic","M","Date on which the next Report Date will fall.","This should be either the next distribution date or the monthly anniversary of the distribution date. e.g. In January, for a deal with a quarterly distribution, which usually distributes on the 15th day of the month, the next report date should be 15 February even if the next actual distribution occurs on 15 April.","No","No","No","No","No","No"]
[{"$nulls":3},"String100","Strings limited to 100 Characters","EXISTING","CT003, CL003, CS003","Master Trust Name or SPV","Static",null,"Full legal name of the Master Trust or the special purpose vehicle.","If the deal is associated with a Master trust or is formed as a standalone trust then please enter the name of the trust (for 'Medallion 2008-2', enter 'Medallion'). For a corporation please enter the full legal name of the corporation (e.g. Alta Vista Pty. Ltd.) ","No","No","No","No","No","No"]
[{"$nulls":3},"String100","Strings limited to 100 Characters","EXISTING","CT004, CL004, CS004","Series Trust Name or Series","Static",null,"Full legal name of the Series Trust or the Series.","If the deal is associated with a Master Trust, or represents a standalone trust then please enter the series identifier (for 'Medallion 2008-2', enter '2008-2'). For a corporation enter 'SPV' as the value.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String250","Strings limited to 250 Characters","EXISTING","CT010","Data Location ","Static",null,"Full URL where publicly available data can be found.","If data is submitted to a recognised data repository system, list the full URL of this system otherwise list the actual URL of where the templates can be located.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String4","Strings limited to 4 Characters","EXISTING","CT044","Governing Law","Static",null,"Jurisdiction under the laws of which the special-purpose vehicle was formed.","Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'. If within Australia, state or territory abbreviation can be used, e.g. NSW, VIC, QLD, SA, TAS, WA, NT or ACT.   ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","NEW","CT278","Trust Settlement Date","Static",null,"The date on which the deal settled, as specified in the transaction documents.","The settlement date from the deal documentation should be entered here, where available. This will generally be the first date on which a substantial number of loans are settled or securities are issued from the trust.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT068","Senior Fees and Expenses","Dynamic",null,"A consolidated figure of senior fees and expenses that cannot be deferred, in each reporting period.","All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String","Limited to SQL Server 2012 varchar(max) (approx 2GB of text)","NEW","CT055","Eligible Loan Criteria","Static",null,"The list of eligibility criteria for the loans in the special-purpose vehicle, as defined in the transaction documentation. ","This should be a summarised text list of the eligible loan criteria (either as a block of text or in bullet point format). This list should match the items in the relevant deal documentation (information memorandum or the prospectus). A loan that no longer meets this defined list of eligibility criteria is generally required to be replaced and is substituted out of the pool.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CT067","Remittance Frequency","Static",null,"Choose the relevant remittance frequency:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-annually      ","The frequency with which the Servicer remits collections to the special-purpose vehicle’s collections account. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CT057","Collection Period Frequency","Static",null,"Choose the relevant collection period frequency:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-annually","The frequency with which payments are required to be made from the collections account to note holders. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CT047","Revolving Period Close Date","Static",null,"The last date on which collections can be applied to acquire additional  mortgage loans, if applicable.","Revolving period - Is a period of time in which principal receipts can be used to purchase new loans (subject to underwriting criteria) from the originator or seller. Revolving periods (also known as top-ups) are generally used to maintain the value of the collateral pool at or around the original invested amount.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CT049","Pre-Funding Close Date","Static",null,"The last date on which issuance proceeds can be applied to acquire additional mortgage loans, if applicable.",null,"No","No","No","No","Yes","No"]
[null,"< / Deal >",null,"ND4Date","YYYY-MM-DD","EXISTING","CT052","Asset Substitution Close Date","Static",null,"The last date on which asset substitutions can occur, if applicable. ","Substitution Period - A substitution period is where loans may be removed from the collateral pool (due to no longer satisfying eligibility criteria or if it is discovered that any warranties or representations in respect to any of the loans were deemed to be in breach at the time of underwriting) and replaced by other loans (which satisfy eligibility criteria). Substitution periods generally have little impact on the balance of the collateral pool as the loans released from the mortgage pool are replaced with loans of similar value. ","No","No","No","No","Yes","No"]
[null,"Sponsor (Formerly Referred to in Transaction Level Data Template) - Single Block Entry for Node Only "]
[null,"< Sponsor >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CT017","Name","Static",null,"Full legal name of the Sponsor, as defined in the deal documentation.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","EXISTING","CT018","ABN","Static",null,"The applicable Australian Business Number of the Sponsor, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT017","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Sponsor is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT018","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Sponsor is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,"< / Sponsor >","< Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT137","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Sponsor.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[null,"Trigger (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Trigger >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CT048, CT051, CT054, CT066, CT069, CT070, CT071, CT074","Trigger Name","Static",null,"Unique name assigned to any trigger event potentially giving rise to a change to distributions or allocations by issuer. \n- Clean-Up Call\n- Serial/Pro-Rata Paydown\n- Revolving Provision\n- Pre-Funding Acquisitions \n- Asset Substitutions\n- Drawdown Events\n- Note Redemption or Termination\n- Payment Allocation—Changes to Structure\n- Other Trigger","Enter the type of the trigger from the specified list. e.g. enter 'Revolving Provision' if applicable.","No","No","No","No","No","No"]
[{"$nulls":3},"string","Limited to SQL Server 2012 varchar(max) (approx 2GB of text)","MODIFIED","CT048, CT051, CT054, CT066, CT069, CT070, CT071, CT074","Trigger Description","Static",null,"Description of trigger event including any thresholds or trigger criteria.","e.g. \"Clean-Up Call - The first date on which the manager can activate this trigger is at least three years after the trust settlement date and when the balance of mortgages falls below 10% of the total mortgage pool balance\"","No","No","No","No","No","No"]
[null,"< / Trigger >",null,"ND4Bool","Boolean Value","NEW","CT227","Trigger State","Dynamic",null,"Flag indicating whether the trigger is currently active.","Enter 'true' or '1' if trigger event has occurred or subsists or enter 'false' or '0' if otherwise.","No","No","No","No","No","No"]
[null,"Roles (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Roles >",null,"ND4String250","Strings limited to 250 Characters","NEW","CT284","Role Name","Static",null,"The entity type.\n- Responsible Party\n- Issuing Trustee\n- Indenture or Security Trustee \n- Arranger\n- Underwriter/Dealer\n- Manager\n- Paying Agent\n- Other","Enter the type of role from the specified list. e.g. enter 'Issuing Trustee' where applicable.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","MODIFIED","CT011, CT013, CT015, CT019, CT021, CT023, CT031","Name","Static",null,"Full legal name of the role entity. ",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","MODIFIED","CT012, CT014, CT016, CT020, CT022, CT024, CT032","ABN","Static",null,"The applicable Australian Business Number of the role entity, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT011, CT013, CT015, CT019, CT021, CT023, CT031","Jurisdiction","Static",null,"Jurisdiction under the laws of which the role entity is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT012, CT014, CT016, CT020, CT022, CT024, CT032","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the role entity is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT124, CT127, CT132, CT140, CT143, CT146, CT151","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the role entity.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT128, CT133, CT147, CT152","Key Role Fee Currency","Static",null,"Currency in which the fee paid to the role entity is denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values. This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","Yes","No"]
[null,"< / Roles >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT129, CT134, CT148, CT153","Key Role Fee","Dynamic",null,"Gross fees paid to the role entity in the current reporting period.","This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","Yes","No"]
[null,"Originator (Formerly Referred to in Transaction Level Data Template)"]
[null,"< Originator >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CL007","Name","Static",null,"Full legal name the Originator whose loans have been acquired by the special-purpose vehicle.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","EXISTING","CL008","ABN","Static",null,"The applicable Australian Business Number of the Originator, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CL007","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Originator is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CL008","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Originator is organised.      ","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT158","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Originator.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","MODIFIED","CL039","Loan Currency","Static",null,"The currency in which the insured items are denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT159","Settlement Date Loans Originated","Static",null,"Aggregate principal balance of loans originated by the originator and acquired by the special-purpose vehicle, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[null,"< / Originator >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT160","Loans Originated","Dynamic","M","Aggregate ending balance of loans originated by this Originator, as at the Report Date.",null,"No","No","No","No","No","No"]
[null,"Seller (Formerly Referred to in Transaction Level Data Template)"]
[null,"< Seller >","< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CL007","Name","Static",null,"Full legal name of each Seller whose loans have been acquired by the special-purpose vehicle.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","NEW","CL008","ABN","Static",null,"The applicable Australian Business Number of the Seller, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CL007","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Seller is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CL008","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Seller is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT165","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Seller.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","MODIFIED","CL039","Loan Currency","Static",null,"The currency in which the insured items are denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT166","Settlement Date Loans Sold","Static",null,"Aggregate principal balance of loans sold by this entity to the special-purpose vehicle, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[null,"< / Seller >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT167","Loans Sold","Dynamic","M","Aggregate ending balance of loans sold to the special-purpose vehicle by this Seller, as at the Report Date.",null,"No","No","No","No","No","No"]
[null,"LMI Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< LMI Provider >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CT029","Name","Static",null,"Full legal name of each LMI Provider in the deal.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","EXISTING","CT030","ABN","Static",null,"The applicable Australian Business Number of the LMI Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT029","Jurisdiction","Static",null,"Jurisdiction under the laws of which the LMI Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT030","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the LMI Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT202","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the LMI Provider.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT203","Loan Currency","Static",null,"The currency in which the insured items are denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT204","Settlement Date Loans Insured","Static",null,"Aggregate balance of loans insured by the LMI Provider, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT109","Loans Insured","Dynamic","M","Aggregate principal balance of loans insured by the LMI Provider, as at the Collateral Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT205","Settlement Date Loans Insured TPC","Static",null,"Aggregate principal balance of loans insured by the LMI Provider that also have timely payment cover outstanding, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT206","Loans Insured TPC","Dynamic","M","Aggregate principal balance of loans insured by the LMI Provider that also have timely payment cover outstanding, as at the Collateral Date.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT207","LMI Claims Outstanding","Dynamic",null,"Aggregate amount of claims outstanding but not yet paid by the LMI Provider, as at the Collateral Date.",null,"No","No","No","No","Yes","No"]
[null,"< / LMI Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT119, CT120, CT121","Timely Payment Claims Outstanding","Dynamic",null,"Aggregate amount of claims outstanding but not yet paid by the LMI Provider that also have timely payment cover outstanding, as at the Collateral Date .",null,"No","No","No","No","Yes","No"]
[null,"Servicer (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Servicer >",null,"ND4String100","Strings limited to 100 Characters","NEW","CT280","Servicing Role","Static",null,"The Servicer type contracted to service mortgages in the deal.\n- Servicer\n- Master Servicer\n- Sub-Servicer\n- Special Servicer\n- Back-Up Servicer \n- Other Servicer","Enter the Servicer type from the specified list. e.g. enter 'Sub-Servicer' where applicable.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CT025","Name","Static",null,"Full legal name of the Servicer. ",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","EXISTING","CT026","ABN","Static",null,"The applicable Australian Business Number of the Servicer, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT025","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Servicer is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT026","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Servicer is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT288","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Servicer.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT169","Servicing Fee Currency","Static",null,"The currency denomination of fees paid to the Servicer as part of services provided to the special-purpose vehicle.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values. This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","No","No"]
[null,"< / Servicer >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT170","Servicing Fee","Dynamic",null,"Gross fees paid to the Servicer in the current reporting period.","This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","No","No"]
[null,"Account Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Account Provider >",null,"String250","Strings limited to 250 Characters","NEW","CT285","Name of Account","Static",null,"Unique name assigned to each account owned by the special-purpose vehicle in which issuance proceeds, collections, recoveries, or other amounts are held.","Includes all accounts and reserves held by the trust including all active accounts defined in the deal documentation.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CT283","Type of Account","Static",null,"The type of each account owned by the special-purpose vehicle, distinguished by the purpose for that account.\n- Collections Account\n- Cash Collateral Account \n- Liquidity Reserve\n- Extraordinary Expenses Reserve\n- Excess Spread Reserve \n- Yield Maintenance Reserve\n- Guaranteed Investment Contract (GIC)\n- Other Reserve/Account","Enter the Account type from the list specified. e.g. enter 'Liquidity Reserve' where applicable.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","MODIFIED","CT062, CT075, CT078, CT081, CT084","Name","Static",null,"Full legal name of the Account Provider.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","NEW","CT063","ABN","Static",null,"The applicable Australian Business Number of the Account Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT062, CT075, CT078, CT081, CT084","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Account Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT063","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Account Provider is organised. ","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT231","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Account Provider.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT235","Account Currency","Static",null,"The currency denomination of the account in which the funds are held.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT236","Account Fee","Dynamic",null,"The gross fees paid to the Account Provider for the maintenance of the account, in the current reporting period.","This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT077, CT080, CT083, CT086","Target Balance","Dynamic",null,"The target balance of the account, if applicable.","This should be specified as a number, which corresponds to the specified Account Currency. e.g. if a particular reserve needs to be maintained at a certain percentage of the ending pool balance and the account currency is Australian dollars, a number should be entered that corresponds to the value of Australian dollars that needs to maintained in that account as at the Report Date.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT237","Beginning Balance","Dynamic","M","Balance of the account, as at the beginning of the reporting period. ","Beginning Balance should reflect the account balance that pertains to the account purpose specified in Type of Account (CT283). If the same account is used for multiple purposes (e.g. as a Collections Account and a Liquidity Reserve), separate accounts need to be reported.","No","No","No","No","No","No"]
[null,"< / Account Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT050, CT076, CT079, CT082, CT085, CT092","Ending Balance","Dynamic","M","Balance of the account, as at the end of the reporting period. ","Ending Balance should reflect the account balance that pertains to the account purpose specified in Type of Account (CT283). If the same account is used for multiple purposes (e.g. as a Collections Account and a Liquidity Reserve), separate accounts need to be reported.","No","No","No","No","No","No"]
[null,"Signature Authority (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Signature Authority >",null,"String250","Strings limited to 250 Characters","NEW","CT286","Name of Account","Static",null,"Unique name assigned to each account owned by the special-purpose vehicle in which issuance proceeds, collections, recoveries, or other amounts are held.","Includes all accounts and reserves held by the trust including all active accounts defined in the deal documentation.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT058, CT060, CT064","Name","Static",null,"Full legal name of the Signature Authority.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","NEW","CT059, CT061, CT065","ABN","Static",null,"The applicable Australian Business Number of the Signature Authority, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT058, CT060, CT064","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Signature Authority is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT059, CT061, CT065","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Signature Authority is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,"< / Signature Authority >","< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT242","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Signature Authority.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[null,"Authority Holder (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Authority Holder >",null,"ND4String100","Strings limited to 100 Characters","NEW","CT108","Type of Authority","Static",null,"The type of the authority held by the Authority Holder.\n- Interest Rate Setting \n- Allocation of Disbursements\n- Asset Substitution\n- Other Authority","Enter the Authority type from the list specified. e.g. enter 'Interest Rate Setting' where applicable.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT053","Name","Static",null,"Full legal name of the Authority Holder.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","NEW","CT245","ABN","Static",null,"The applicable Australian Business Number of the  Authority Holder, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT246","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Authority Holder is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT247","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Authority Holder is organised.     ","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,"< / Authority Holder >","< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT248","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the  Authority.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[null,"Liquidity Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Liquidity Provider >",null,"ND4String100","Strings limited to 100 Characters","NEW","CT175","Name of Liquidity Facility","Static",null,"Unique name assigned to any liquidity facility provided to the special-purpose vehicle, as defined in the deal documentation.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CT176","Type of Liquidity Facility","Static",null,"The category of each Liquidity Facility provided to the special-purpose vehicle. \n- Principal Draw\n- Liquidity Facility \n- Redemption Facility \n- Redraw Facility \n- Other Liquidity Facility","Enter the name of the liquidity facility type from the list specified. e.g. enter 'Redemption Facility' if applicable.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CT027","Name","Static",null,"Full legal name of the Liquidity Provider. ","For a Principal Draw use the details of the trust vehicle.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","EXISTING","CT028","ABN","Static",null,"The applicable Australian Business Number of the Liquidity Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT027","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Liquidity Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT028","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Liquidity Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT174","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Liquidity Provider.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT182","Facility Currency","Static",null,"The currency denomination in which the facility is provided.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT183","Facility Fee","Dynamic",null,"The gross fees paid to the Liquidity Provider for the provision of the facility, in the current reporting period.","For a Principal Draw, enter ND5 into this field. This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT089","Initial Amount Available","Static",null,"Original facility limit provided by the  Liquidity Provider, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal. For a Principal Draw enter ND5 into this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT090","Beginning Amount Available","Static",null,"The amount available, at the beginning of the current reporting period, which can be drawn from this facility. ","This should include the remaining drawable portion of the facility and not the amount already drawn. For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT177","Reimbursements","Dynamic",null,"Amount repaid to the Liquidity Provider by the special-purpose vehicle in the current reporting period.","For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT178","Draws","Dynamic",null,"Amount drawn on the facility by the special-purpose vehicle in the current reporting period.","For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT179","Reduction","Dynamic",null,"Amount (if any) by which facility is reduced due to the redemption of securities or the lapse of time in the current reporting period.","For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT091, CT056","Ending Amount Available","Dynamic",null,"The amount available, at the end of the current reporting period, which can be drawn from this facility. ","This should include the remaining drawable portion of the facility and not the amount already drawn. For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT180","Beginning Amount Drawn","Dynamic",null,"Total outstanding amount drawn from this facility, at the beginning of the current reporting period. ","For a Principal Draw this should be the current cumulative balance drawn by the special purpose vehicle to meet its payment obligations outstanding at the beginning of the reporting period.","No","No","No","No","No","No"]
[null,"< / Liquidity Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT181","Ending Amount Drawn","Dynamic",null,"Total outstanding amount drawn from this facility, at the end of the current reporting period. ","For a Principal Draw this should be the current cumulative balance drawn by the special purpose vehicle to meet its payment obligations outstanding at the end of the reporting period.","No","No","No","No","No","No"]
[null,"Credit Enhancement Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Credit Enhancement Provider >",null,"ND4String100","Strings limited to 100 Characters","NEW","CT073","Name of Credit Enhancement","Static",null,"Unique name assigned to any external credit enhancement provided to the special-purpose vehicle, as defined in the deal documentation. ","Mortgage insurance provided by an external entity should not be captured in this block (use the LMI Provider block instead).","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CT189","Type of Credit Enhancement","Static",null,"The category of each external credit enhancement facility provided to the special-purpose vehicle. \n- Letter of Credit\n- Guarantee\n- Monoline Insurance Policy\n- Subordinated Loan\n- Other External Credit Enhancement","Enter type of credit enhancement from the specified list. e.g. enter 'Monoline Insurance Policy' if applicable.\n","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CT073","Name","Static",null,"Full legal name of the Credit Enhancement Provider. ",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","EXISTING","CT073","ABN","Static",null,"The applicable Australian Business Number of the Credit Enhancement Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT186","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Credit Enhancement Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT187","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Credit Enhancement Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT188","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Credit Enhancement Provider.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT190","Credit Enhancement Currency","Static",null,"The currency denomination in which the facility is provided.","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT191","Credit Enhancement Fee","Dynamic",null,"The amount in fees paid to the Credit Enhancement Provider (if applicable) for the provision of the credit enhancement, in the current reporting period.","This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. For a subordinated loan, enter the interest paid on the subordinated loan for the current reporting period.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT192","Initial Credit Enhancement Amount","Static",null,"The size of the facility, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal. For a subordinated loan, enter the size of the subordinated loan at deal settlement.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," positive or negative numbers with only 2 decimal places ","NEW","CT193","Beginning Amount Available","Dynamic",null,"The amount available, at the beginning of the current reporting period, which can be drawn from this facility.","This should not include the amount already drawn and should only be the remaining drawable portion of the balance. For monoline insurance or a bond wrap this field should include the total beginning notional amount covered by the external credit enhancement.\n\nFor a subordinated loan, enter the amount of principal outstanding on the loan at the beginning of the current reporting period.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT194","Restorations","Dynamic",null,"Amount repaid to the provider by the special-purpose vehicle in the current reporting period.","For a subordinated loan, enter ND5 or any increase in the size of the loan outstanding.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT195","Draws","Dynamic",null,"Amount drawn on the facility by the special-purpose vehicle in the current reporting period.","For a subordinated loan, enter ND5.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT196","Reduction","Dynamic",null,"Amount (if any) by which facility is reduced due to the redemption of securities or the lapse of time in the current reporting period.","Enter increases in the size of the credit enhancement amount available as a negative 'reduction'.\n\nFor a subordinated loan, enter principal repayments on the loan.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT197","Ending Amount Available","Dynamic",null,"The amount available, at the end of the current reporting period, which can be drawn from this facility.","This should not include the amount already drawn and should only be the remaining drawable portion of the balance. For monoline insurance or a bond wrap this field should include the total ending notional amount covered by the external credit enhancement.\n\nFor a subordinated loan, enter, the amount of principal outstanding on the loan at the end of the current reporting period.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT198","Beginning Amount Drawn","Dynamic",null,"Total outstanding amount drawn, at the beginning of the current reporting period. ","For a subordinated loan, enter ND5.","No","No","No","No","Yes","No"]
[null,"< / Credit Enhancement Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT199","Ending Amount Drawn","Dynamic",null,"Total outstanding amount drawn, at the end of the current reporting period. ","For a subordinated loan, enter ND5.","No","No","No","No","Yes","No"]
[null,"Swap or Hedge Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Swap or Hedge Provider >",null,"ND4String100","Strings limited to 100 Characters","NEW","CT213","Name of Swap or Hedge","Static",null,"Unique name assigned to each swap provided to the special-purpose vehicle, as defined in the Deal documentation.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CT043","Type of Swap or Hedge","Static",null,"The category of each Swap or Hedge provided to the special-purpose vehicle.\n- Fixed-for-Floating Swap\n- Floating-for-Fixed Swap\n- Basis Swap\n- Currency Swap\n- Constant Maturity Swap\n- Other Swap or Hedge","Enter the full name of the Type of Swap or Hedge from the list specified. e.g. enter 'Currency Swap' where applicable.","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","MODIFIED","CT033, CT035, CT037, CT039, CT041","Name","Static",null,"Full legal name of the Swap or Hedge Provider.",null,"No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","MODIFIED","CT034, CT036, CT038, CT040, CT042","ABN","Static",null,"The applicable Australian Business Number of the Swap or Hedge Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT033, CT035, CT037, CT039, CT041","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Swap or Hedge Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT034, CT036, CT038, CT040, CT042","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Swap or Hedge Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT211","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Swap or Hedge Provider.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT093, CT094, CT095","Notional Principal Amount","Dynamic",null,"The current notional face value of the swap or hedge contract outstanding, as at the Report-Date.","The total notional amount exchanged based on the pay leg on the swap. This will be the reference amount used to exchange payments on the swap or hedge, e.g. a fixed-for-floating interest rate swap is generally used when the interest rate on an underlying pool of fixed rate assets is hedged against a floating rate liability with the notional representing the reference on which the payment amounts are calculated.\n\nThe latest available notional principal should always be used in this field (this should be the notional on which the following swap period's calculations are based). ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT214","Pay Leg Currency","Static",null,"The currency in which the pay leg of the swap or hedge is denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CT215","Pay Leg Reference Index ","Static",null,"Index (if any) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider. ","If the rate is linked to BBSW please enter BBSW followed by the term in the form BBSW1M, BBSW3M etc. If the rate is linked to another index please initially enter the name of the index, followed by the currency [ISO 4217 code] and lastly the term. e.g. if the rate is linked to the EUR LIBOR 1-month rate then use \"LIBOREUR1M\" as the appropriate value. If it is linked to the USD LIBOR 3-month rate then use “LIBORUSD3M”. If it is linked to mortgage rates use “Standard Variable Rate”. In any case please use a naming convention which clearly identifies the index and the tenor.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT216","Pay Leg Reference Index Value","Dynamic",null,"Value of index (if applicable) for amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT217","Pay Leg Margin or Rate","Dynamic",null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. A margin of 25 bps should be reported as '0.25'.\n\nFor swaps where a rate is not normally calculated by the Manager, the IP should provide a rate based on the conventions used for the other leg of the swap. If this is not available the IP can use the Actual/365 and a Modified Following convention where relevant.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT218","Pay Leg Amount","Dynamic",null,"Amount payable by the special-purpose vehicle to the Swap or Hedge Provider.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT219","Receive Leg Currency","Static",null,"The currency in which the receive leg of the swap or hedge is denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CT220","Receive Leg Reference Index ","Static",null,"Index (if any) for the amount payable by the Swap or Hedge Provider to the special-purpose vehicle. ","If the rate is linked BBSW please enter BBSW followed by the term in the form BBSW1M, BBSW3M etc. If the rate is linked to another index please initially enter the name of the index, followed by the currency [ISO 4217 code] and lastly the term. e.g. if the rate is linked to the EUR LIBOR 1-month rate then use \"LIBOREUR1M\" as the appropriate value. If it is linked to the USD LIBOR 3-month rate then use “LIBORUSD3M”. If it is linked to mortgage rates use “Standard Variable Rate”. In any case please use a naming convention which clearly identifies the index and the tenor.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT221","Receive Leg Reference Index Value","Dynamic",null,"Value of index (if applicable) for amount payable by the Swap or Hedge Provider to the special-purpose vehicle.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT222","Receive Leg Margin or Rate","Dynamic",null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. A margin of 25 bps should be reported as '0.25'.\n\nFor swaps where a rate is not normally calculated by the Manager, the IP should provide a rate based on the conventions used for the other leg of the swap. If this is not available the IP can use the Actual/365 and a Modified Following convention where relevant.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT223","Receive Leg Amount","Dynamic",null,"Amount payable by the Swap or Hedge Provider to the special-purpose vehicle.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT224","Exchange Rate","Dynamic",null,"Current exchange rate of the currency swap or hedge.","The mark-to-market exchange rate used to determine the net or gross payment between the pay and receive leg currencies of a currency swap or hedge.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","NEW","CT225","Swap or Hedge Fee Currency","Static",null,"Currency in which the swap or hedge fee is denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values. This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","Yes","No"]
[null,"< / Swap or Hedge Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT226","Swap or Hedge Fee","Dynamic",null,"Fees paid to the Swap or Hedge Provider in the current reporting period.","This field is not required in the public reporting of this template. However, it must be included in the submission to the RBA. ","No","No","No","No","Yes","No"]
[null,"Pool Rollups (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Pool Rollups >",null,"ND4Currency","Strings limited to 3 Characters","EXISTING","CT097","Loan Currency","Static",null,"The currency in which loans in the pool are denominated.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CT250","Threshold Index","Dynamic",null,"The index on which any threshold rate mechanism is based (if applicable).","If the rate is linked to BBSW please enter BBSW followed by the term in the form BBSW1M, BBSW3M etc. If the rate is linked to another index please initially enter the name of the index, followed by the currency [ISO 4217 code] and lastly the term. e.g. if the rate is linked to the EUR LIBOR 1-month rate then use \"LIBOREUR1M\" as the appropriate value. If it is linked to the USD LIBOR 3-month rate then use “LIBORUSD3M”. If it is linked to mortgage rates use “Standard Variable Rate”. In any case please use a naming convention which clearly identifies the index and the tenor.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT251","Threshold Margin","Static",null,"The margin over the threshold index at which the weighted average interest rate of the mortgages must be maintained.","Expressed in basis points, a margin of 25 bps should be reported as '25'. If the Threshold Rate is a fixed value or is based on a measure of minimum trust expenses (like the Weighted Average Interest Rate) then please enter the Threshold Rate or Margin in this field, as specified in the deal documentation and enter ND5 into the Threshold Index field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT252","Original Pool Balance","Static",null,"Aggregate loan balance, as at the Settlement Date of the deal.","This should be the pool balance as at the original settlement date of the deal.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT253","Beginning Pool Balance","Dynamic","M","Aggregate loan balance, as at the beginning of the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT254","Principal Collections","Dynamic","M","Principal collections made during the collection period.","This amount should be exclusive of the principal amounts specified below but inclusive of any recoveries made on loss accounts.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT111","Redraws","Dynamic",null,"Aggregate amount redrawn by borrowers during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT255","Interest Collections","Dynamic","M","Aggregate collections allocated by the Manager to interest during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT256","Warranty Repurchases","Dynamic","M","Aggregate principal amount of loans purchased under warranty or covenant provisions during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT113","Outward Substitution Principal Amount","Dynamic","M","Aggregate principal amount of loans relinquished by the special-purpose vehicle under substitution provisions during the collection period.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT257","Pre-Funding Provision Principal Amount","Dynamic","M","Aggregate principal amount of loans purchased with issuance proceeds during the collection period.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT258","Revolving Provision Principal Amount","Dynamic","M","Aggregate principal amount of loans purchased under revolving provisions during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT112","Inward Substitution Principal Amount","Dynamic","M","Aggregate principal amount of loans acquired by the special-purpose vehicle under substitution or top-up provisions during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT259","Charge-Offs Net of Recoveries","Dynamic","M","Aggregate principal of loans defaulted during the collection period, of which is not recovered from foreclosure proceeds or otherwise.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT116, CT117, CT118","Restorations","Dynamic","M","Aggregate excess spread collected during the collection period and allocated to restore net charge-offs.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT100","Ending Pool Balance","Dynamic","M","Aggregate loan balance, as at the Collateral Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT260","Original Loan Count","Static",null,"Total number of loans (unconsolidated), as at the Settlement Date of the deal.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT261","Beginning Loan Count","Dynamic","M","Number of loans, as at the beginning of the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT262","Loans Repaid","Dynamic","M","Number of loans repaid in full during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT263","Warranty Repurchase Loan Count","Dynamic","M","Number of loans purchased under warranty or covenant provisions during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT264","Outward Substitution Loan Count","Dynamic","M","Number of loans relinquished by the special-purpose vehicle under substitution provisions during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT265","Pre-Funding Provision Loan Count","Dynamic","M","Number of loans purchased with issuance proceeds during the collection period.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT266","Revolving Provision Loan Count","Dynamic","M","Number of loans acquired by the special-purpose vehicle under revolving provisions during the collection period.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT267","Inward Substitution Loan Count","Dynamic","M","Number of loans acquired by the special-purpose vehicle under substitution provisions or via a top-up during the collection period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CT102","Ending Loan Count","Dynamic","M","Number of loans, as at the Collateral Date.","Only the unconsolidated loan count should be included in this field.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT268","Original Average Loan Balance","Static",null,"Average loan balance, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT269","Original Weighted Average Interest Rate","Static",null,"Average interest rate weighted by loan balances, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal. Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT270","Original Weighted Average Remaining Term","Static",null,"Remaining term weighted by loan balances, as at the Settlement Date of the deal.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This should be the value as at the original settlement date of the deal.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT271","Original Weighted Average Seasoning","Static",null,"Seasoning of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This should be the value as at the original settlement date of the deal.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT272","Original Weighted Average LTV / LVR","Static",null,"LTV of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as a percentage number. e.g. 75.5% should be reported as '75.5'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS072","Initial CPR","Static",null,"Initial prepayment rate at the beginning of the ramp period, expressed as a CPR. ","Used to project cash flows for the purpose of marketing and pricing the securities. If initial pricing is based on a constant CPR and no ramp is used then please enter that CPR value into this field. Reported as a percentage number. e.g. 20.5% should be reported as '20.5'.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","NEW","CT275","Ramp Period","Static",null,"Ramp period (if applicable), in months, if one is used to project cash flows in the deal.","The closest whole number of months should be reported. Include this field if a ramp was used in the estimation of the WAL and for pricing the security.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT276","Terminal CPR","Static",null,"Terminal prepayment rate (if applicable) at the end of the ramp period, expressed as a CPR. ","Used to project cash flows for the purpose of marketing and pricing the securities. Include this field if a ramp was used in the estimation of the WAL and for pricing the security. Reported as a percentage number. e.g. 20.5% should be reported as '20.5'.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT103","Current Average Loan Balance ","Dynamic","M","Average loan balance, as at the Collateral Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT273","Weighted Average Interest Rate","Dynamic","M","Average interest rate weighted by loan balances, as at the Collateral Date.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This field should be the average interest rate of the loans weighted by current balances.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CT105","Weighted Average Remaining Term ","Dynamic","M","Remaining term weighted by current loan balances, as at the Collateral Date.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This field should be the average remaining term of the loans weighted by current balances.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CT106","Weighted Average Seasoning ","Dynamic","M","Seasoning of loans weighted by current loan balances, as at the Collateral Date.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This field should be the average seasoning of the loans weighted by current balances.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CT104","Weighted Average LTV / LVR","Dynamic","M","LTV of loans weighted by loan balances, as at the Collateral Date.","Reported as a percentage number. e.g. 62.5% should be reported as '62.5'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[null,"< / Pool Rollups >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT274","Aggregate Minimum Payments","Dynamic","M","Aggregate minimum payment required from borrowers during the collections period. ","This includes all principal and interest receipts scheduled to be paid in the current reporting period.","No","No","No","No","Yes","No"]
[null,"Tranche (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Tranche >",null,"String100","Strings limited to 100 Characters","EXISTING","CS005","Tranche Name","Static",null,"The designation given to a tranche, as defined in the deal documentation. ","Enter as the full tranche name (as defined in the deal documents) including any associated letters, numbers or symbols, e.g. \"Class A1-R\"","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CS006","ISIN","Static",null,"ISIN code, if applicable. ","The security identification code assigned to securities pursuant to the ISO 6166 standards. An ISIN generally consists of three parts, a two letter country code, a 9 digit security identifier and a check code.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CS007","Austraclear Series ID","Static",null,"Unique security (series) identifier assigned by Austraclear, if applicable.","Generally a six character combination identifier for securities lodged in Austraclear.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","EXISTING","CS013","Tranche Currency","Static",null,"Currency denomination of the security as specified in the deal documentation. ","Use ISO 4217 codes. e.g. \"USD\" should be entered for US dollar denominated tranches.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String4","Strings limited to 4 Characters","NEW","CS077","Governing Law","Static",null,"Jurisdiction under the laws of which the securities are issued.","Use ISO 3166-1 alpha-3 codes e.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'. If within Australia, state or territory abbreviation can be used, e.g. NSW, VIC, QLD, SA, TAS, WA, NT or ACT.   ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CS024","Offer Type","Static",null,"A description of the manner in which the offering is obliged to be made, relevant to the jurisdictions involved. ","It is dependent on the rules governing the location of investors, and the type of investors to which the offer of securities is made. e.g. 'REG-AB', 'REG 144A', 'UCITS'.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS009","Issue Date","Static",null,"The date on which the security was first issued.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS068","Legal Maturity Date","Static",null,"The date by which the tranche must be redeemed in full, the failure of which constitutes a default.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS071","Expected Final Maturity Date","Dynamic",null,"The date on which the tranche is expected to be fully redeemed.","Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","NEW","CS078","Soft Bullet Date","Static",null,"The date on which the tranche is expected to be redeemed in full by virtue of a soft bullet provision.","In the absence of a soft bullet provision enter ND5 for this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS010","Accrual Begin Date","Dynamic",null,"The date on which the accrual period of the current reporting period begins.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS011","Accrual End Date","Dynamic",null,"The date on which the accrual period of the current reporting period ends.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CS012","Accrual Period","Dynamic",null,"The number of calendar days in the current accrual period, inclusive of accrual begin date and accrual end date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Date","YYYY-MM-DD","EXISTING","CS032, CS033","Distribution Date","Dynamic",null,"The date on which distributions are made to the note holders and the service providers by the special-purpose vehicle, in the current reporting period.","If there is no distribution date in the current period, enter the next date on which a distribution is scheduled for the tranche.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS034","Record Date","Dynamic",null,"The date on which the entitlement to distributions vests with registered security holders, in the current reporting period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS035","Determination Date","Dynamic",null,"The date on which the amount of distributions to security holders (and other distributions in respect of special-purpose vehicle assets and liabilities) is determined in the current reporting period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS038","Original Principal Face Amount","Static",null,"The original issued amount (face value) of the securities, as at the Settlement Date of the deal.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS023","Current Principal Face Amount","Static",null,"Total dollar amount (face value) of the securities issued that are outstanding, as at the report date.","The issuance of additional securities should increase the value of this field, while redemptions of securities should lower it. Principal payments should not affect the value of this field.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS069","Original Estimated Weighted Average Life","Static",null,"The estimated average life of the security, as at the Settlement Date of the deal.","Entered as the number of a years. Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field. For internal (self) securitisations assume further that clean-up calls, if any, are not exercised.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS070","Current Weighted Average Life","Dynamic",null,"The current average life of the security, as at the Report Date.","Entered as the number of years. Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field. For internal (self) securitisations assume further that clean-up calls, if any, are not exercised.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CS047","Coupon Reference Index","Static",null,"The index on which the coupon of a floating-rate security will be paid. ","If the rate is linked to BBSW please enter BBSW followed by the term in the form BBSW1M, BBSW3M etc. If the rate is linked to another index please initially enter the name of the index, followed by the currency [ISO 4217 code] and lastly the term. e.g. if the rate is linked to the EUR LIBOR 1-month rate then use \"LIBOREUR1M\" as the appropriate value. If it is linked to the USD LIBOR 3-month rate then use “LIBORUSD3M”. If it is linked to mortgage rates use “Standard Variable Rate”. In any case please use a naming convention which clearly identifies the index and the tenor.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS050","Coupon Margin","Static",null,"Margin to the index used to calculate the interest payable to holders of floating-rate securities.","Expressed in basis points, a margin of 25 bps should be reported as '25'. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS055","Coupon Rate","Dynamic",null,"Rate for calculating interest payable to holders of fixed-rate securities. ","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This field is for fixed-rate securities only. Do not include the coupon rate paid on floating rate securities in this field (these should be reported in Current Coupon Rate). All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CS027","Coupon Payment Reference","Static",null,"Flag indicating whether the coupon payment references the Invested Amount. ","Enter 'true' or '1' if the Invested Amount is used to calculate the coupon payment, otherwise enter 'false' or '0' if the calculation is based on the Stated Amount. For securities that exhibit a hybrid methodology, choose the option that is most representative.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CS079","Coupon Basis","Static",null,"Basis for calculating interest payable to security holders.","This is also sometimes called the day count convention. e.g. “Actual/Actual”, “30/360”","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS051","Step-up Margin","Static",null,"Margin to index or rate (as applicable) to which the interest payable to security holders is increased.","Expressed in basis points, a margin of 25 bps should be reported as '25'. This is the new margin on the notes if the special-purpose vehicle fails to exercise a call or redeem the tranche in full. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS080","Step-up Rate","Dynamic",null,"Future interest rate to which the loan will be reset at the step-up date.","For fixed rate notes, enter the rate post the step-up event. Reported as a percentage. e.g. 7.25% should be reported as '7.25'. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CS052","Step-up Date","Dynamic",null,"The date on which (if any), the rate or margin on the securities is increased if the special-purpose vehicle fails to exercise a call or redeem the tranche in full.","All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. \n","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CT072","Redemption Price","Static",null,"The price at which the tranche will be redeemed under an existing redemption facility, expressed as a percentage of the Stated Amount or Investment Amount, if applicable.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS049","Coupon Reference Index Value","Dynamic",null,"Current interest rate of the Coupon Reference Index.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS055","Current Coupon Rate","Dynamic",null,"Rate for calculating interest payable to holders of floating-rate securities. ","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This field is for floating-rate securities only. Do not include the coupon rate paid on fixed rate securities in this field (these should be reported in Coupon Rate). All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS021","Original Subordination","Static",null,"Aggregate original principal balance of tranches in subordination to this tranche as a proportion of the original principal balance of all tranches of securities in the deal, as at the Settlement Date of the deal. ","Expressed as a percentage. e.g. for a deal with a 90m AAA, 5m AA and 5m unrated structure, the subordination to AAA notes will be '10.00' and subordination to the AA notes will be '5.00'.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS022","Current Subordination","Dynamic",null,"Aggregate Stated Amount of tranches in subordination to this tranche as a proportion of the Stated Amount of all tranches of securities in the deal, as at the Report Date. ","Expressed as a percentage. e.g. for a deal with a 90m AAA, 5m AA and 5m unrated structure, the subordination to AAA notes will be '10.00' and subordination to the AA notes will be '5.00'.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS039","Beginning Invested Amount","Dynamic",null,"The current principal balance of a tranche (with no adjustment for charge-offs), at the beginning of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS041","Beginning Stated Amount","Dynamic",null,"The current principal balance of a tranche adjusted for charge-offs, at the beginning of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS081","Beginning Cumulative ChargeOffs","Dynamic",null,"The total value of any charge-offs applied to the security, at the beginning of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS082","Beginning Cumulative Coupon Shortfall","Dynamic",null,"The cumulative value of all coupon shortfalls which have not yet been made up, at the beginning of the current reporting period.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS083","Beginning Cumulative Principal Shortfall","Dynamic",null,"The cumulative value of all principal shortfalls which have not yet been made up, at the beginning of the current reporting period.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS053","Scheduled Coupon","Dynamic",null,"The total interest scheduled to be paid to note holders, on the Distribution Date. ","Can be calculated as the (Beginning Invested or Stated Amount) × ((Coupon Rate or Current Coupon Rate)/Annual Coupon Payment Frequency). All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","No","No"]
[{"$nulls":3},"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS056","Coupon Distribution","Dynamic",null,"The total interest distributed to note holders, on the Distribution Date. ","All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS084","Coupon Shortfall Makeup","Dynamic",null,"Collections distributed to restore amounts from a previous Coupon Shortfall, on the Distribution Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS064","Coupon Shortfall","Dynamic",null,"The amount of scheduled coupons not made due to a shortfall in collections, on the Distribution Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS058","Scheduled Principal","Dynamic",null,"The total principal scheduled to be paid to note holders, on the Distribution Date.","Applicable to planned or targeted amortisation bonds or soft bullets. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS060","Principal Distribution","Dynamic",null,"The total principal amount distributed to note holders, on the Distribution Date. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS085","Principal Shortfall Makeup","Dynamic",null,"Principal distributed in order to restore amounts from a previous Principal Shortfall, on the Distribution Date.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS066","Principal Shortfall","Dynamic",null,"The difference between the Scheduled Principal and the Principal Distribution, on the Distribution Date.","Applicable to planned or targeted amortisation bonds or soft bullets.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS086","Allocated ChargeOffs","Dynamic",null,"Charge-offs allocated to the tranche net of any current-period recoveries or restorations calculated at the pool level, on the Distribution Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CS087","ChargeOff Restorations","Dynamic",null,"Any restorations to cumulative charge-offs made on the Distribution Date.",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS040","Ending Invested Amount","Dynamic",null,"The current principal balance of a tranche (with no adjustment for charge-offs), at the end of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS042","Ending Stated Amount","Dynamic",null,"The current principal balance of a tranche adjusted for charge-offs, at the end of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS088","Ending Cumulative ChargeOffs","Dynamic",null,"The total value of any charge-offs applied to the security, at the end of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS065","Ending Cumulative Coupon Shortfall","Dynamic",null,"The cumulative value of all coupon shortfalls which have not yet been made up, at the end of the current reporting period. ",null,"No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS067","Ending Cumulative Principal Shortfall","Dynamic",null,"The cumulative value of all principal shortfalls which have not yet been made up, at the end of the current reporting period.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS043","Beginning Invested Factor","Dynamic",null,"The current principal balance of a tranche (with no adjustment for charge-offs) as a factor, at the beginning of the current reporting period. ","Calculated as the Beginning Invested Amount ÷ Current Principal (Face) Amount","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS036, CS045","Beginning Stated Factor","Dynamic",null,"The current principal balance of a tranche adjusted for charge-offs as a factor, at the beginning of the current reporting period. ","Calculated as the Beginning Stated Amount ÷ Current Principal (Face) Amount","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS089","Beginning Cumulative ChargeOff Factor","Dynamic",null,"The total value of any charge-offs applied to the security as a factor, at the beginning of the current reporting period. ","Calculated as the Beginning Cumulative Charge-Offs ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS090","Beginning Cumulative Coupon Shortfall Factor","Dynamic",null,"The cumulative value of all coupon shortfalls which have not yet been made up as a factor, at the beginning of the current reporting period.","Calculated as the Beginning Cumulative Coupon Shortfall ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS091","Beginning Cumulative Principal Shortfall Factor","Dynamic",null,"The cumulative value of all principal shortfalls which have not yet been made up as a factor, at the beginning of the current reporting period.","Calculated as the Beginning Cumulative Principal Shortfall ÷ Current Principal (Face) Amount. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS054","Scheduled Coupon Factor","Dynamic",null,"The total interest scheduled to be paid to note holders as a factor, on the Distribution Date. ","Calculated as the Scheduled Coupon ÷ Current Principal (Face) Amount. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS057","Coupon Distribution Factor","Dynamic",null,"The total interest distributed to note holders as a factor, on the Distribution Date. ","Calculated as the Coupon Distribution ÷ Current Principal (Face) Amount. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS092","Coupon Shortfall Makeup Factor","Dynamic",null,"Collections distributed to restore amounts from a previous Coupon Shortfall as a factor, on the Distribution Date.","Calculated as the Coupon Shortfall Makeup ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS062","Coupon Shortfall Factor","Dynamic",null,"The amount of scheduled coupons not made due to a shortfall in collections as a factor, on the Distribution Date.","Calculated as the Coupon Shortfall ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS059","Scheduled Principal Factor","Dynamic",null,"The total principal scheduled to be paid to note holders as a factor, on the Distribution Date.","Calculated as the Scheduled Principal ÷ Current Principal (Face) Amount. Applicable to planned or targeted amortisation bonds or soft bullets. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS061","Principal Distribution Factor","Dynamic",null,"The total principal amount distributed to note holders as a factor, on the Distribution Date. ","Calculated as the Principal Distribution ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS093","Principal Shortfall Makeup Factor","Dynamic",null,"Principal distributed in order to restore amounts from a previous Principal Shortfall as a factor, on the Distribution Date.","Calculated as the Principal Shortfall Makeup ÷ Current Principal (Face) Amount.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS094","Principal Shortfall Factor","Dynamic",null,"The difference between the Scheduled Principal and the Principal Distribution as a factor, on the Distribution Date.","Calculated as the Principal Shortfall ÷ Current Principal (Face) Amount. Applicable to planned or targeted amortisation bonds or soft bullets. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS095","Allocated ChargeOff Factor","Dynamic",null,"Charge-offs allocated to the tranche net of any current-period recoveries or restorations calculated at the pool level as a factor, on the Distribution Date.","Calculated as the Allocated Charge-Offs ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS096","ChargeOff Restoration Factor","Dynamic",null,"Any restorations to cumulative charge-offs as a factor made on the Distribution Date.","Calculated as the Charge-Off Restorations ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS044","Ending Invested Factor","Dynamic",null,"The current principal balance of a tranche (with no adjustment for charge-offs) as a factor, at the end of the current reporting period. ","Calculated as the Ending Invested Amount ÷ Current Principal (Face) Amount","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS037, CS046","Ending Stated Factor","Dynamic",null,"The current principal balance of a tranche adjusted for charge-offs as a factor, at the end of the current reporting period. ","Calculated as the Ending Stated Amount ÷ Current Principal (Face) Amount","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS097","Ending Cumulative ChargeOff Factor","Dynamic",null,"The total value of any charge-offs applied to the security as a factor, at the end of the current reporting period. ","Calculated as the Ending Cumulative Charge-Offs ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS063","Ending Cumulative Coupon Shortfall Factor","Dynamic",null,"The cumulative value of all coupon shortfalls which have not yet been made up as a factor, at the end of the current reporting period. ","Calculated as the Ending Cumulative Coupon Shortfall ÷ Current Principal (Face) Amount.","No","No","No","No","No","No"]
[null,"< / Tranche >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CS098","Ending Cumulative Principal Shortfall Factor","Dynamic",null,"The cumulative value of all principal shortfalls which have not yet been made up as a factor, at the end of the current reporting period.","Calculated as the Ending Cumulative Principal Shortfall ÷ Current Principal (Face) Amount.","No","No","No","No","Yes","No"]
[null,"Clearing System (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Clearing System >",null,"String100","Strings limited to 100 Characters","EXISTING","CS005","Tranche Name","Static",null,"The designation given to a tranche, as defined in the deal documentation. ","Enter as the full tranche name (as defined in the deal documents) including any associated letters, numbers or symbols, e.g. \"Class A1-R\"","No","No","No","No","No","No"]
[null,"< / Clearing System >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CS008","Clearing System Name","Static",null,"Name of the clearing system in which the tranche is lodged.","Include one clearing system in which the tranche is lodged for each entry, if applicable e.g. \"Austraclear\", \"Clearstream\", \"Euroclear\", etc.","No","No","No","No","No","No"]
[null,"Exchange Listing (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Exchange System >",null,"String100","Strings limited to 100 Characters","EXISTING","CS005","Tranche Name","Static",null,"The designation given to a tranche, as defined in the deal documentation. ","Enter as the full tranche name (as defined in the deal documents) including any associated letters, numbers or symbols, e.g. \"Class A1-R\"","No","No","No","No","No","No"]
[null,"< / Exchange System >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CS015","Exchange Name","Static",null,"Name of the exchange or regulated market on which the tranche is listed and traded.","Include one exchange in which the tranche is listed for each entry, if applicable e.g. \"ASX\", \"Singapore Stock Exchange\", \"Chicago Board of Trade\", etc.","No","No","No","No","No","No"]
[null,"Ratings (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Rating >",null,"String100","Strings limited to 100 Characters","EXISTING","CS005","Tranche Name","Static",null,"The designation given to a tranche, as defined in the deal documentation. ","Enter as the full tranche name (as defined in the deal documents) including any associated letters, numbers or symbols, e.g. \"Class A1-R\"","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CS016","Name","Static",null,"The name of any credit ratings agencies providing a final rating to the security, as at the Report Date: \n1 - Fitch \n2 - Moody's\n3 - Standard and Poor's\n4 - Other Credit Ratings Agency","Enter from the list specified. e.g. enter '3' or 'Standard and Poor's' where applicable. Only Credit Rating Agency's with confirmed final ratings should be included. Any agencies that have only provided an expected rating should not be included. ","No","No","No","No","No","No"]
[null,null,"< Nameblock >","ND4Long","Long value +/- 9223372036854775807","NEW","CS073","ABN","Static",null,"The applicable Australian Business Number of the Rating Agency, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CS074","Jurisdiction","Static",null,"Jurisdiction under the laws of which the Rating Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","No","No","No","No","Yes","No"]
[null,null,"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CS075","ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Rating Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","No","No","No","No","Yes","No"]
[null,null,"< / Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CS076","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the Rating Provider.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String4","Strings limited to 4 Characters","EXISTING","RS017","Original Rating","Static",null,"The original credit rating of the security, as at the Settlement Date of the deal.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security was not rated at origination, please enter 'NR'.","No","No","No","No","No","No"]
[null,"< / Rating >",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CS018","Current Rating","Dynamic",null,"The current credit rating of the security, as at the Report Date.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security is no longer rated as at the current report date, please enter 'NR'.","No","No","No","No","No","No"]
[null,"Loan Level (Formerly Referred to in the Loan Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL010","Loan ID","Static",null,"Unique identifier of the mortgage loan assigned by the Servicer. ","Must have a common Group Loan ID for each split loan that is secured by the same property. Must not include any personal details such as names, addresses or date of birth, or correspond to any sensitive identifiers such as actual account or customer numbers. Cannot be the same as the Group Loan ID (if applicable).","No","No","No","No","No","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL009","Group Loan ID","Static",null,"Unique identifier for the group of mortgage loans, as assigned by the Servicer. ","This identifier is common to all split loans in the pool that are secured by the same properties. Must not include any personal details such as names, addresses or date of birth, or correspond to any sensitive identifiers such as actual account or customer numbers. If the loan is not part of a group loan, then please enter ND5 in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL005","Servicer Name","Static",null,"Full legal name of entity currently servicing the loan.  ","The servicer must appear among the parties listed at the deal level. The Servicer is responsible for carrying out the functions involved in administering the assets (including arrears and default management).","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Long","Long value +/- 9223372036854775807","EXISTING","CL006","Servicer ABN","Static",null,"The applicable Australian Business Number of the entity currently servicing the loan, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED","CL006","Servicer ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the entity currently servicing the loan is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL007","Originator Name","Static",null,"Full legal name of the entity which originated the loan.  ","The originator must appear among the parties listed at the deal level.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Long","Long value +/- 9223372036854775807","EXISTING","CL008","Originator ABN","Static",null,"The applicable Australian Business Number of the entity which originated the loan, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED","CL008","Originator ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of the entity which originated the loan is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED","CL007","Seller Name","Static",null,"Full legal name the entity which sold the loan to the special-purpose vehicle. ","The seller must appear among the parties listed at the deal level. The seller is the entity that sells the loan to the SPV and may be a different entity to the originator (e.g. from a warehouse trust).","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Long","Long value +/- 9223372036854775807","MODIFIED","CL008","Seller ABN","Static",null,"The applicable Australian Business Number of the entity which sold the loan to the special-purpose vehicle, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED","CL101","Seller ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of the entity which sold the loan to the special-purpose vehicle is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL023","Loan Origination Channel","Static",null,"Flag indicating whether the loan was originated via a broker. ","Enter 'true' or '1' if originated via a broker or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL029","Loan Securitised Date","Static",null,"Date on which the loan was transferred to the special-purpose vehicle.","This should be the date the loan was actually purchased, regardless of whether the loan had been part of a predecessor securitisation such as a warehouse facility.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CL095","Arrears Methodology ","Static",null,"Methodology used to determine Days In Arrears and Amount in Arrears. Select from: \n1 - Scheduled Balance Method\n2 - Missed Payment Method\n3 - Other Method","This field is designed to capture the arrears glossary. Enter from the list specified. e.g. enter 'Missed Payment Method' where applicable. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL015","Redraw Feature","Static",null,"Flag indicating whether the loan has a redraw feature.","Enter 'true' or '1' if the loan has a redraw feature or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL017","Offset Account","Static",null,"Flag indicating whether there is an offset account associated with the loan.","Enter 'true' or '1' if there is a offset account feature associated with the loan or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL019","Scheduled Payment Policy","Static",null,"How does the borrower’s scheduled payment change in response to a change in the mortgage’s reference interest rate? Choose one of:\n1 - Scheduled payment changes with principal component fixed\n2 - Scheduled payment fixed with principal component changed\n3 - Other","Enter from the list specified. e.g. enter '2' or 'Scheduled payment fixed with principal component changed' where applicable. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by principal amortisation\n4 - Line of Credit - Interest-only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL036","Payment Frequency","Static",null,"Frequency of scheduled loan payments:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-annually","Enter from the list specified. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL042","Interest Rate Type","Static",null,"Interest Rate Type:\n1 - Variable rate loan set at lender discretion for life of the loan\n2 - Fixed rate loan with a default future switch to variable rate loan\n3 - Fixed rate loan for life\n4 - Fixed rate loan with future periodic resets\n5 - Variable rate loan permanently benchmarked to another interest rate or index\n6 - Variable rate loan temporarily benchmarked to another interest rate or index\n7 - Other","An interest rate cap is an upper limit (ceiling) which the interest rate on the loan cannot exceed and is generally set by the originator. An interest rate floor is a lower bound (floor) which the interest rate on the loan cannot fall below and is generally set by the originator. A benchmark rate is a rate which the loan is explicitly referenced to, generally in the form of a fixed spread above (or below) the benchmark rate. Enter from the list specified. e.g. enter '3' or 'Fixed rate loan for life' where applicable. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Currency","Strings limited to 3 Characters","EXISTING","CL040","Loan Currency","Static",null,"The currency in which the loan on the collateral data is denominated, as at the Collateral Date.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL021","Origination Date","Static",null,"The date on which funds were originally provided to the borrower.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," positive or negative numbers with only 2 decimal places ","EXISTING","CL062","Original Property Value","Static",null,"Valuation of all properties securing the loan as at loan origination date."," For multiple properties, report cumulative valuation. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CL064","Original Property Valuation Type","Static",null,"Valuation type at origination (for the main security only):\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated Unqualified \n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Other\n9 - Cash\n10 - Automated Qualified","Only report details for the main property used as security for the loan. e.g. enter '3' or 'Desktop' where applicable.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL030","Original LTV","Static",null,"The ratio of the Original Approval Amount of the loan to the sum of the Original Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common properties (i.e. total Approval Amount / total Security Valuations) as at the original approval. The calculation of LTV should include any non-securitised loans backed by the same property.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money","Positive or negative numbers with only 2 decimal places ","EXISTING","CL011","Most Recent Approval Amount","Dynamic",null,"Total loan amount approved by the lender, including any redraws and further advances.",null,"No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL063","Most Recent Property Value","Dynamic",null,"Most recent valuation of all properties (including cash) securing the loan.","If, for any property, the most recent valuation is the Original Property Value, use this value in the calculation. However, if a more recent valuation exists, it is a requirement that this data is provided in this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL065","Most Recent Property Valuation Type","Dynamic",null,"Valuation type at most recent valuation (for the main security only):\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated Unqualified \n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Other\n9 - Cash\n10 - Automated Qualified","Only report details for the main property used as security for the loan. e.g. enter '3' or 'Desktop' where applicable.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL066","Most Recent Property Valuation Date","Dynamic",null,"Date on which most recent valuation was undertaken.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. If the loan is secured by cash deposit, enter ND5 . ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL027","Maturity Date","Static",null,"The date by which the loan must be fully repaid.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL028","Refinance Option","Static",null,"Flag indicating whether the loan has an option for the borrower to refinance or extend the maturity of the loan.","Enter 'true' or '1' if there is a refinancing option associated with the loan or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL024","Loan Term","Static",null,"The number of months from the Settlement Date to the legal Maturity Date of the loan.","The closest whole number of months should be reported to the RBA. In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the maturity date falls and the quarter in which the settlement date falls. e.g. if the legal Settlement Date occurs in Q3 2010 and the legal Maturity Date occurs in Q4 2015, then the Loan Term is 21 quarters. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL037","Syndicated Loan","Static",null,"Flag indicating if the loan is part of a syndicated loan.","Enter 'true' or '1' if the loan is syndicated or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL038","Date of Syndication","Static",null,"If the loan is syndicated, on what date did the syndication occur?","Enter ND5 if the loan is not syndicated.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL039","Type of Syndication","Static",null,"What type of syndication is the loan a part of? Choose one of:\n1 - Underwritten\n2 - Best efforts\n3 - Bilateral\n4 - Club\n5 - Other syndication","Enter from the list specified. e.g. enter '3' or 'Bilateral' where applicable.\n\nEnter ND5 if the loan is not syndicated.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL045","Interest Margin","Static",null,"The margin to the reference index on which interest on the loan is calculated, where applicable.","Expressed in basis points, a margin of 25 bps should be reported as '25'. This is where the interest rate on the loan is linked to a benchmark rate not including determined at the discretion of the lender (e.g. a standard variable rate). If the interest rate on the loan is not explicitly benchmarked to any particular rate, enter ND5 for this data field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CL043","Interest Rate","Dynamic",null,"Interest rate applied to loans that have a fixed-rate interest rate type only.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. \n\nEnter ND5 for variable rate loans (i.e. loans with an interest rate type of 1, 5 or 6) and loans with an interest rate type of 'other'/7.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","MODIFIED","CL046","Interest Rate Reset Interval","Static",null,"The interval at which the interest rate is adjusted: \n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Less frequently than Annually                                                                                                                                                                              \n10 - Less than Monthly more than Quarterly                                                                                                         \n11 - Less than Quarterly more than Semi-annually      ","This field should be included where the interest rate on the loan is linked to a benchmark rate, not including where the rate is determined at the discretion of the lender (e.g. a standard variable rate). Enter from the list specified. e.g. enter '3' or 'Weekly' where applicable. \n\nEnter ND5 if interest rate type is not equal to 5 or 6 in CL042.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL048","Interest Only Expiry Date","Static",null,"The date that non-amortising loans revert to be amortising. ","The exact date should be reported to the RBA. Enter ND5 for this data field if Loan Type is not of the amortising type. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL049","Current Rate Expiry Date","Static",null,"The date on which the rate on the fixed rate loans reset or expire.","The exact date should be reported to the RBA. Enter ND5 if Interest Rate Type is not one of the fixed rate types. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL012","Current Balance","Dynamic",null,"The outstanding amount of the loan, as at the Collateral Date. ","The Current Balance is the sum of the outstanding amount on the loan, unpaid and due principal, interest, any penalty interest and all other fees and costs charged to the loan balance. Where the loan has been repurchased by the seller enter the balance of the loan as at the date on which the loan was repurchased.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL013","Scheduled Balance","Dynamic",null,"The expected principal balance of the loan, assuming the borrower has made the minimum required payments each time they are due (i.e. the loan is not in arrears or ahead of schedule).",null,"Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL016","Available Redraw","Dynamic",null,"The amount available to be redrawn through the loan’s redraw feature without further approval, credit assessment, property valuations etc."," If there is no redraw feature for this loan, then enter ND5 for this data field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL041","Variable Loan Amount","Dynamic",null,"Current obligated amount which can be drawn under the variable loan by the borrower, if different to the scheduled balance. Otherwise enter the scheduled balance.","Indicate the total amount which the borrower is entitled to draw on the loan without any additional review, underwriting or credit checks (i.e. The loan limit). This may require ongoing reporting","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL018","Offset Account Balance","Dynamic",null,"The balance of any offset account associated with this loan. ","If there is no offset account for this loan, then enter ND5 for this data field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL044","Reference Index Value","Dynamic",null,"Current rate on the index on which the loan references. ","This field should be included where the interest rate on the loan is linked to a benchmark rate, not including where the rate is determined at the discretion of the lender (e.g. a standard variable rate). If the interest rate on the loan is not explicitly benchmarked to any particular rate enter ND5 for this data field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","MODIFIED","CL043","Current Interest Rate","Dynamic",null,"Interest rate applied to loans that have a floating-rate interest rate type only. ","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This includes all mortgages that reference the standard variable rate.\n\nEnter ND5 for fixed rate loans (i.e. loans with an interest rate type of 2, 3 or 4).","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL014","Loan Guarantee","Static",null,"Flag indicating whether the loan is guaranteed.","Enter 'true' or '1' if the loan is guaranteed by a third party or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CL101","Loan Insurance Provider Name","Static",null,"Full legal name of the Insurance Provider to the loan.","Enter ND5 if there is no insurance on the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Long","Long value +/- 9223372036854775807","NEW","CL102","Loan Insurance Provider ABN","Static",null,"The applicable Australian Business Number of the Insurance Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.\n\nEnter ND5 if there is no insurance on the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CL103","Loan Insurance Provider ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Insurance Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.\n\nEnter ND5 if there is no insurance on the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL020","Loan Insurance Policy","Static",null,"Does the loan have any form of insurance (such as LMI)? Choose one of:\n1 - Direct insurance policy\n2 - Delegated insurance policy\n3 - Group insurance policy\n4 - Any combination of direct, delegated and group policies\n5 - No insurance policy coverage","Enter the full text of the insurance type that applies e.g. enter 'Direct insurance policy' if applicable.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL076","Borrower ID","Static",null,"Unique identifier of the borrower assigned by the Servicer. ","No personal details such as name, address or date of birth should be included here including any sensitive identifiers such as actual account or customer numbers. If more than one borrower, only list the primary borrower.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL077","Country of Residence","Static",null,"Residence of the primary borrower. ","Use ISO 3166-1 alpha 3 country codes. e.g. for Australia use \"AUS\" or for the United Kingdom use \"GBR\". If there is more than one borrower, then the primary borrower is to be assigned according to the issuers own procedures. Use the most recent known address of the primary borrower to determine this field. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL078","Employment Type","Static",null,"Employment status of the primary borrower:\n1 - Pay-as-you-go employee \n2 - Self employed\n3 - Other","Enter from the list specified. e.g. enter '3' or 'Other' where applicable. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL079","Legal Entity Type","Static",null,"Indicate legal entity type of the primary borrower. Choose one from:\n1 - Individual\n2 - Corporation\n3 - Unincorporated business\n4 - Partnership\n5 - Real estate investment trust \n6 - Superannuation funds\n7 - Other","Enter from the list specified. e.g. enter '2' or 'Corporation' where applicable. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL080","Borrower Industry","Static",null,"What is the borrower's ANZSIC Industry Classification? Choose one of:\n1 - Agriculture, Forestry and Fishing\n2 - Mining\n3 - Manufacturing\n4 - Electricity, Gas, Water and Waste Services\n5 - Construction\n6 - Wholesale Trade\n7 - Retail Trade\n8 - Accommodation and Food Services\n9 - Transport, Postal and Warehousing\n10 - Information Media and Telecommunications\n11 - Financial and Insurance Services\n12 - Rental, Hiring and Real Estate Services\n13 - Professional, Scientific and Technical Services\n14 - Administrative and Support Services\n15 - Public Administration and Safety\n16 - Education and Training\n17 - Health Care and Social Assistance\n18 - Arts and Recreational Services\n19 - Other","Enter from the list specified. e.g. enter '4' or 'Electricity, Gas, Water and Waste Services' where applicable. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL081","Administration or Insolvency Flag","Static",null,"Flag indicating whether any of the borrowers to the loan been in administration or insolvency within 10 years prior to the Settlement Date of the loan.","Enter 'true' or '1' if the loan is insolvent or in administration or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL082","Last Credit Discharge Date","Static",null,"Most recent discharged date of defaults or bankruptcies of any of the borrowers to the loan. ","If none of the borrowers to the loan have recorded a default or bankruptcy, enter ND5 for this data field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL083","Number of Debtors","Static",null,"The number of borrowers in the loan contract.",null,"Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL084","Credit Score Provider","Static",null,"Full legal name of the entity providing the external credit score.","If both external and internal entities are providing scores then please provide the legal name of the external provider.\n\nEnter ND5 if a credit score was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL085","Credit Score","Dynamic",null,"The primary borrower's credit score (provide scores provided by external assessors where applicable).","Enter ND5 if a credit score was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL086","Debt Service Coverage Ratio Methodology","Static",null,"A description of the metric used (if any) to assess a borrower’s debt servicing ability. \n1 - Based on NOI\n2 - Based on NCF\n3 - Based on other metric","Enter the full text of the methodology type that best applies e.g. enter 'Based on NOI' if applicable.\n\nEnter ND5 if a debt serviceabiltiy metric was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL087","Debt Service Coverage Ratio","Dynamic",null,"The ratio of cash (or income depending on the methodology used) available to service the interest, principal and lease payments.","Calculated as the free cash flow (or net income depending on the methodology used) over the gross financing obligations in the relevant period.\n\nEnter ND5 if a debt serviceabiltiy metric was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CL097","Primary Borrower Methodology","Static",null,"Methodology used to determine the primary borrower. Choose from:\n1 - One borrower only\n2 - Borrower with highest income\n3 - Other","For loans with more than one borrower a \"primary borrower\" must be assigned. Use this field to specify how the primary borrower has been allocated. Where there is only one borrower  use 'One borrower only'. Enter the full text of the methodology type that best applies e.g. enter 'Borrower with highest income' if applicable.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL088","Headline Profit or Income","Dynamic",null,"Annual headline profit (or for individuals, income) used to underwrite/assess the loan. ","If there are multiple borrowers to the loan, report the cumulative headline profit (or income).","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL089","Financials Verification","Static",null,"Verification of borrower's financials. Choose one of:\n1 - Verified internally\n2 - Verified by a third party\n3 - Non-verified\n4 - Other","Enter from the list specified. e.g. enter '3' or 'Non-verified' where applicable. Internal verification is where the financials are verified by the lending bank or institution, whereas external verification could be a specialist vendor or credit ratings agency.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL033","Loan Documentation Type","Static",null,"The level of income and savings verification undertaken by the lender in respect of the primary borrower when applying for the loan. Choose one of:\n1 - Full Documentation\n2 - Low Documentation                                                                                                                                             \n3 - No Documentation\n4 - Alternative Documentation","1. Full Documentation – any loan where the borrower’s income and employment have been formally verified.\n2. Low Documentation – any loan where the borrower provides minimal proof of income. Minimal proof of income requires borrowers to self-certify their income and, where applicable, lenders to confirm self employment status. \n3. No Documentation – any loan where the borrower provides no proof of income.                                                                                                                                                                                                                               \n4. Alternative Documentation - any loan where the borrower has provided a comprehensive but non-conventional method of documentation.                                                                                                                   \nEnter from the list specified. e.g. enter '1' or 'Full Documentation' where applicable.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL022","Loan Purpose","Static",null,"The primary reason the borrower obtained the loan. Loan purpose. Choose one of: \n1 - Purchase - Existing building\n2 - Construction finance (DA approved)\n3 - Construction finance (DA not yet approved)\n4 - Wholesale finance\n5 - Purchase of plant and equipment\n6 - Purchase of land other than for construction\n7 - Refinance\n8 - Other","Enter from the list specified. e.g. enter '4' or 'Wholesale finance' where applicable. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL067","Property Purpose","Static",null,"The intended purpose of each property that is used as security for the loan: \n1 - Investment\n2 - Borrower-occupied\n3 - Other","Enter from the list specified. e.g. enter '1' or 'Investment' where applicable. For loans secured by more than one property use the main security property as assigned by the issuer. If information is not available for the security purpose then the loan purpose can be used instead. If the loan is secured by a cash deposit enter '3' or 'Other'.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL068","Property Type","Static",null,"Property type of the main property used as security: \n1 - Office\n2 - Retail\n3 - Industrial\n4 - Residential and land (excluding loans to households)\n5 - Tourism and leisure\n6 - Warehouse\n7 - Medical (clinics or hospitals)\n8 - Other","For loans secured by more than one property use the main security property as assigned by the issuer.  Enter from the list specified. e.g. enter '2' or 'Retail' where applicable. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL069","Net lettable area (NLA)","Static",null,"What is the NLA of the property securing the loan?","Expressed in whole square meters. If there are multiple properties securing the loan enter the total NLA of these properties.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL070","Occupancy rate","Dynamic",null,"What is the most recent occupancy rate? ","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. If there are multiple properties' securing the loan enter the average occupancy rate weighted by the properties market value.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL071","Weighted average lease expiry profile","Dynamic",null,"What is the most recent weighted average lease expiry profile? ","Expressed as the exact number of years. If there are multiple properties securing the loan enter the average lease expiry profile weighted by the properties market value.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL072","Property Grade or Condition","Static",null,"What is the grade or condition of the property securing the loan?","Please describe the current grade or condition of the property (the primary property if there are multiple properties securing the loan). The Property Council of Australia guide (Premium, A, B, C or D Grade) can be used if applicable.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL073","NABERS Energy Rating","Static",null,"The current NABERS Energy Rating of the property. ","Only enter the NABERS star number rating for the entire building/property. If the property is rated with 4.5 stars, please enter '4.5'.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL074","Building Energy Efficiency Certificate (BEEC)","Static",null,"Flag indicating whether the property securing the loan has a BEEC.","Enter 'true' or '1' if the property has a BEEC or 'false' or '0' otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL075","Lien","Static",null,"Seniority of main security property on liquidation of property:\n1 - 1st Lien\n2 - 2nd Lien \n3 - 3rd Lien \n4 - Other","Enter from the list specified. e.g. enter '2' or '2nd Lien' where applicable. If the loan is secured by a cash deposit enter '4' or 'Other'.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","NEW","CL096","Main Security Methodology","Static",null,"Methodology used to determine the main security. Choose from:\n1 - One security property only\n2 - Highest valued security property\n3 - Highest Lien, Highest Value\n4 - Other","Enter from the list specified. e.g. enter '2' or 'Highest valued security property' where applicable. For loans secured by more than one property a \"main security property\" must be assigned. Use this field to specify how the main security property has been allocated. Where there is only one security property enter '1' or 'One security property only'.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL059","Property Postcode","Static",null,"The postal code of the main security over which a mortgage exists in favour of the lender, as specified by Australia Post. ","For loans secured by more than one property, use the main security property as assigned by the issuer. In the template reported to permitted users, the last three digits of the postcode should be redacted. The complete four-digit postcode should be reported to the RBA. If the loan is secured by cash deposit or the property is not located in Australia, enter ND5 for this data field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL061","Property Country","Static",null,"Country code of the main security property, if located outside of Australia. ","Use ISO 3166-1 alpha 3 country codes. e.g. for the United Kingdom use \"GBR\". If the main security property is located in Australia enter ND5. If the loan is secured by cash a deposit, enter ND5. ","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL060","ABS Statistical Area","Static",null,"The ABS Statistical Area of each property over which a mortgage exists in favour of the lender, as specified in the ABS’s Australian Statistical Geography Standard (ASGS) on the date that the mortgage secured by the property entered the collateral pool.","Report the property's ABS Statistical Area (Level 4) (SA4) as defined in the Australian Statistical Geography Standard. The property’s SA4 should be reported by mapping its postcode to its SA4 using the postcode-to-SA4 mapping tables provided by the ABS. Alternatively, the exact SA4 of the property, derived from a third-party provider specializing in this service, can be reported. The property’s SA4 should be reported using the most up-to-date ABS postcode-to-SA4 mapping (or an exact mapping by a third-party provider specialising in this service) in effect at the date that the mortgage secured by the property entered the collateral pool. For CMBS deals outstanding in July 2011, the SA4 should be reported using the postcode-to-SA4 mapping in effect on July 2011 which can be found in 1270.0.55.006 - Australian Statistical Geography Standard (ASGS): Correspondences, July 2011 (under Postcode 2011 to Statistical Area Level 4 2011 ‘Table 3 Correspondence’) or an exact mapping effective as at July 2011 by a third-party provider specialising in this service. In cases where the postcode maps to more than one SA4, report the SA4 region which contains the largest percentage of that postcode as reported by the ABS in its mapping table. When there are ties between the SA4s with the highest percentage to which the postcode is mapped to, the information provider can assign the property to any of these SA4s. Where there are multiple properties, only list the SA4 of the MAIN security property.\n\n If the main security property is not located in Australia enter ND5.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","EXISTING","CL047","Restructuring Arrangement","Static",null,"Flag indicating whether the loan has been restructured.","Enter 'true' or '1' if the loan has been restructured or enter 'false' or '0' if otherwise. A loan is deemed to have been restructured when the original contractual terms of the loan have been modified for reasons related to financial difficulties of the borrower. The underlying loan terms are contractually reduced or otherwise modified in a manner that would not be commercially available to other customers in good standing. Includes concessions of interest, principal or other payments due, a deferral of interest or principal payments or an extension of the maturity of the loan.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4String100","Strings limited to 100 Characters","EXISTING","CL050","Account Status","Dynamic",null,"Current status of account using the arrears methodology outlined in Field RL095:\n\nActive Loans (Principal included in collateral pool):\n1 - Performing \n2 - Arrears \n3 - Default \n4 - Foreclosure  \n\nInactive Loans (Principal no longer included in collateral pool):\n5 - Redeemed \n6 - Repurchased by Seller (Mandatory)\n7 - Repurchased by Seller (Discretionary)\n8 - Foreclosed\n9 - Matured Performing\n10 - Real Estate Owned REO","1. Performing – any loan that is on or ahead of schedule according to the information provider's internal methodology (see Field RL095). Excludes loans that fall into one of the below categories.\n2. Arrears – any loan that is behind schedule by up to 90 days based on the information provider's internal methodology and is not in default or foreclosure. \n3. Default – loans in default comprise impaired and past due; they do not include loans in foreclosure.\n(a) Impaired: A loan that is at least 90 days past due or otherwise doubtful, and is not well covered by collateral. The lender is expected to record a loss on this loan. See below for treatment of restructured loans.\n(b) Past due: Loan payments are at least 90 days past due, but the loan is well covered by collateral.\nA 'well-covered loan' is one where the current value of the collateral is judged sufficient to recover the outstanding principal and other previously unpaid amounts, and any estimated shortfall in all remaining payments due over the life of the loan. This includes any amounts arising over the period until collateral is obtained and settled (e.g. selling costs). Collateral includes secured interests in the underlying property and any other arrangements that protect against losses on the loan (e.g. lenders’ mortgage insurance).\n4. Foreclosure – any loan where the borrower has ceased to have an interest in the mortgaged property.  The lender has the ability to sell the collateral, is attempting to sell the collateral, or is settling the transfer of the collateral.\n5. Redeemed – indicates that the loan has been repaid in full, before or on maturity. Do not include loans that have been through the foreclosure process.\n6. Repurchased by Seller (Mandatory) - captures mandatory repurchases where the loan is purchased from the trust due to a mandatory condition outlined in the information memorandum (for example, but not limited to, a warranty or covenant repurchase).\n7. Repurchased by Seller (Discretionary) - captures discretionary repurchases where the loan is purchased from the trust for any other reason at the discretion of the seller.\n8. Foreclosed - any loan where where the foreclosure process has been completed and the loan has been removed from the collateral loan pool.\n\nPartial days should be rounded up to the next whole day. For example, a loan that is 0.3 days behind schedule should be reported in the arrears category and a loan that is 89.1 days behind schedule should be classified as in default and enter '3' or 'Default'.\n\nTreatment of restructured loans:\nA restructured loan should be treated as impaired. It can be returned to non-impaired status if all of the following are met:\ni) Provisions on the loan have been adjusted to fully reflect the effect of any reduction in cash flows previously due under contracted terms;\nii) The borrower is expected to perform on the restructured terms;\niii) The restructured loan yields an effective rate of return equal to or greater than that which could be earned on new loans of similar risk, and any other restructured terms are similar to those applicable to new loans;\niv) The loan has been fully performing under the restructured terms for at least six months or three payment cycles, whichever is longer;\nv) No provisions, other than those created at the point of restructuring, remain assessed against the facility on an individual basis.\n\n\nThis field may be redacted from the publically available data release only. ","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL055","Days In Arrears","Dynamic",null,"The number of days that a loan has been in arrears.\n","Arrears should be calculated and reported as at the end of the Collateral Date according to the methodology specified. If the loan was repurchased during the report period and the loan was in arrears, or if the loan is going through or has completed the foreclosure process (i.e. Account status equal to 4 or 8), then this field must be completed. Enter ND5 for this data field if the loan is not in arrears or default.\n\nPartial days should be rounded up to the next whole day. e.g. a loan that is 30.3 days in arrears should be reported as 31 days.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL056","Amount in Arrears","Dynamic",null,"The principal, interest, fees and charges past due for the loan. ","If the loan was repurchased during the report period and the loan was in arrears, or if the loan is going through or has completed the foreclosure process (i.e. Account status equal to 4 or 8), then this field must be completed. Enter ND5 for this data field if the loan is not in arrears or default.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL057","Days Since Last Scheduled Payment","Dynamic",null,"Calendar days elapsed since last full scheduled repayment (or payment in excess of the scheduled repayment), irrespective of whether a repayment has been missed or not.","Partial days should be rounded up to the next whole day. ","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL058","Cumulative Missed Payments","Dynamic",null,"Cumulative dollar value of all missed repayments since last full scheduled repayment.","This includes the shortfall on partial missed repayments (i.e. repayments made that are less than the scheduled repayment).\n\nEnter ND5 if there have been no missed payments since the last scheduled repayment.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL051","Default Balance","Static",null,"If the status of the account is Default, specify the balance in default. ","Enter ND5 for this data field if the Account Status is NOT equal to 'Default', 'Foreclosure' or 'Foreclosed' (i.e. 3, 4 or 8) in CL050.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL052","Foreclosure Proceeds","Static",null,"If the status of the account is Foreclosure, specify the total cumulative sale receipts from the properties securing the loan. ","Enter ND5 for this data field if the Account Status is NOT equal to 4 or 8 in CL050.\n\nDo not use ND6 for this field. If a sale is pending at the report date then sales receipts for that sale, at the report date, are zero and hence there is no contribution to the cumulative proceeds.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","EXISTING","CL053","Date of Foreclosure","Static",null,"Date of sale of the foreclosed property. ","Enter ND5 for this data field if the Account Status is NOT equal to 4 or 8 in CL050.\n\nIn the case of multiple properties, record the sale date of the most recently sold property. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL054","Loss on Sale","Static",null,"The total cumulative amount by which the money received by the lender for selling securing properties that have been foreclosed falls short of the amount owed on the loan. ","Enter ND5 for this data field if the Account Status is NOT equal to 4 or 8 in RL049.\n\nIf the loan is in foreclosure but one or more of the properties securing the loan have not yet been sold enter ND6.","No","No","No","No","Yes","Yes"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL031","Current LTV","Dynamic",null,"The ratio of the Current Balance to the sum of the most recent Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common security properties. The calculation of LTV should include any non-securitised loans backed by the same property. If the most recent valuation is the Original Property Value, use this for calculating this field. If a more recent valuation exists, it is a requirement that this value is used to calculate this field.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL032","Scheduled LTV","Dynamic",null,"The ratio of the Scheduled Balance to the sum of the Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common security properties. The calculation of LTV should include any non-securitised loans backed by the same property. If the most recent valuation is the Original Property Value, use this for calculating this field. If a more recent valuation exists, it is a requirement that this value is used to calculate this field.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL025","Remaining Term","Dynamic",null,"Number of months from the Report Date to the Maturity Date of the loan.","In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the maturity date falls and the quarter in which the report date falls. e.g. if the Report Date occurs in Q3 2010 and the legal Maturity Date occurs in Q4 2015, then the Remaining Term is 21 quarters. The closest whole number of months should be reported to the RBA.","No","No","No","No","No","No"]
[{"$nulls":3},"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL026","Seasoning","Dynamic",null,"Number of months from the Settlement Date of the loan to the Report Date.\n","In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the report date falls and the quarter in which the settlement date falls. e.g. if the Settlement Date occurs in Q3 2010 and the Report Date occurs in Q4 2015, then the Seasoning is 21 quarters. The closest whole number of months should be reported to the RBA.","No","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL035","Scheduled Minimum Payment","Dynamic",null,"The minimum required payment by the borrower on each loan repayment date.","This should be the scheduled minimum payment required on each repayment date, in accordance with the payment frequency of the account.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CL104","Annual Gross Rental Income","Dynamic",null,"The gross annual rental income derived from the property, based on the most recent tenancy schedules.","Where there are multiple properties this should be the sum of all rental income.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CL105","Annual Gross Operating Expense","Dynamic",null,"The gross annual operating expenses of the property.","Where there are multiple properties this should be the sum of all operating expenses.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CL106","Annual Capital Expenditure","Dynamic",null,"The annual capital expenditure amount spent on upgrading or renovating the property.","Where there are multiple properties this should be the sum of all capital expenditure.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CL107","Interest Coverage Ratio","Dynamic",null,"The ratio of net income available to service gross interest payments.","An annual figure. This can be calculated as the Earnings Before Interest and Tax (EBIT) generated by the property divided by the interest obligation of the loan. Where there are multiple properties this should be the total of EBIT generated by all the properties.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","NEW","CL108","Covenant","Static",null,"Flag indicating whether there is a covenant in place based on a specified debt measure (e.g. LTV, DSCR, ICR, etc.)","Enter 'true' or '1' if the loan has covenants in place or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Bool","Boolean Value","NEW","CL109","Recourse Loan","Static",null,"Flag indicating whether the loan provider has recourse to the other assets of the borrower?","Enter 'true' or '1' if the lender has recourse to the other assets of the borrower or enter 'false' or '0' if otherwise.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","NEW","CL110","Hard Lockout End Date","Static",null,"The last date on which a hard lockout prepayment restriction is in place, if applicable. ","Enter ND5 if there is no hard lockout prepayment restriction.","Yes","No","No","No","Yes","No"]
[{"$nulls":3},"ND4Date","YYYY-MM-DD","NEW","CL111","Yield Maintenance End Date","Static",null,"The last date on which a yield maintenance requirement is in place, if applicable. ","Enter ND5 if there is no yield maintenance requirement.","Yes","No","No","No","Yes","No"]
[null,"< / Loan Level >",null,"ND4Date","YYYY-MM-DD","NEW","CL112","Defeasance End Date","Static",null,"The last date on which a defeasance requirement is in place, if applicable. ","Enter ND5 if there is no defeasance requirement.","Yes","No","No","No","Yes","No"]

{"sheet":"Change Log","index":1,"n_rows":621,"n_cols":19,"rows_kept":621,"merged":[[113,2,113,5],[114,3,114,5],[115,3,115,5],[116,3,116,5],[117,3,117,5],[118,3,118,5],[119,3,119,5],[120,3,120,5],[123,2,123,5],[124,3,124,5],[125,3,125,5],[126,3,126,5],[127,3,127,5],[128,3,128,5],[129,3,129,5],[130,3,130,5],[136,1,136,11],[137,1,137,11],[140,1,140,11],[141,1,141,11],[506,2,506,11],[507,2,507,11],[510,2,510,11],[511,2,511,11],[603,2,603,11],[604,2,604,11],[607,2,607,11],[608,2,608,11],[614,2,614,7],[614,8,614,11],[615,2,615,7],[615,8,615,11],[618,2,618,7],[618,8,618,11],[619,2,619,7],[619,8,619,11]],"flags":["formulas_cached_only"]}
{"$rows_empty":7}
[null,null,"Change Log for CMBS Reporting Guidance"]
[]
["ID-41","Date of Change",null,"2018-04-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT272","Original Weighted Average LTV / LVR","Static",null,"LTV of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS072","Initial CPR","Static",null,"Initial prepayment rate at the beginning of the ramp period, expressed as a CPR. ","Used to project cash flows for the purpose of marketing and pricing the securities. If initial pricing is based on a constant CPR and no ramp is used then please enter that CPR value into this field. Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","No","No"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT276","Terminal CPR","Static",null,"Terminal prepayment rate (if applicable) at the end of the ramp period, expressed as a CPR. ","Used to project cash flows for the purpose of marketing and pricing the securities. Include this field if a ramp was used in the estimation of the WAL and for pricing the security. Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","Yes","No"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CT104","Weighted Average LTV / LVR","Dynamic","M","LTV of loans weighted by loan balances, as at the Collateral Date.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT272","Original Weighted Average LTV / LVR","Static",null,"LTV of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as a percentage number. e.g. 75.5% should be reported as '75.5'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS072","Initial CPR","Static",null,"Initial prepayment rate at the beginning of the ramp period, expressed as a CPR. ","Used to project cash flows for the purpose of marketing and pricing the securities. If initial pricing is based on a constant CPR and no ramp is used then please enter that CPR value into this field. Reported as a percentage number. e.g. 20.5% should be reported as '20.5'.","No","No","No","No","No","No"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT276","Terminal CPR","Static",null,"Terminal prepayment rate (if applicable) at the end of the ramp period, expressed as a CPR. ","Used to project cash flows for the purpose of marketing and pricing the securities. Include this field if a ramp was used in the estimation of the WAL and for pricing the security. Reported as a percentage number. e.g. 20.5% should be reported as '20.5'.","No","No","No","No","Yes","No"]
[null,null,"< Pool Rollups >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CT104","Weighted Average LTV / LVR","Dynamic","M","LTV of loans weighted by loan balances, as at the Collateral Date.","Reported as a percentage number. e.g. 62.5% should be reported as '62.5'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Updated guidance on the correct units for these fields."]
[]
["ID-40","Date of Change",null,"2018-04-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Tranche >",null,"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS023","Current Principal Face Amount","Static",null,"Total dollar amount (face value) of the securities issued.",null,"No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< Tranche >",null,"Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS023","Current Principal Face Amount","Static",null,"Total dollar amount (face value) of the securities issued that are outstanding, as at the report date.","The issuance of additional securities should increase the value of this field, while redemptions of securities should lower it. Principal payments should not affect the value of this field.","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Added additional guidance on the correct reporting convention for this field."]
[]
["ID-39","Date of Change",null,"2018-04-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< / Rating >",null,"ND4String4","Strings limited to 4 Characters","EXISTING","RS017","Original Rating","Static",null,"The original credit rating of the security, as at the Settlement Date of the deal.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security was not rated at origination, please enter 'NR' or 'Not rated'.","No","No","No","No","No","No"]
[null,null,"< / Rating >",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CS018","Current Rating","Dynamic",null,"The current credit rating of the security, as at the Report Date.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security is no longer rated as at the current report date, please enter 'NR' or 'Not rated'.","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< / Rating >",null,"ND4String4","Strings limited to 4 Characters","EXISTING","RS017","Original Rating","Static",null,"The original credit rating of the security, as at the Settlement Date of the deal.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security was not rated at origination, please enter 'NR'.","No","No","No","No","No","No"]
[null,null,"< / Rating >",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CS018","Current Rating","Dynamic",null,"The current credit rating of the security, as at the Report Date.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security is no longer rated as at the current report date, please enter 'NR'.","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Removed 'Not rated' option from the list of accepted values."]
[]
["ID-38","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Credit Enhancement Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT196","Reduction","Dynamic",null,"Amount (if any) by which facility is reduced due to the redemption of securities or the lapse of time in the current reporting period.",null,"No","No","No","No","Yes","No"]
[]
[null,"Updated Field: "]
[null,null,"< Credit Enhancement Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT196","Reduction","Dynamic",null,"Amount (if any) by which facility is reduced due to the redemption of securities or the lapse of time in the current reporting period.","Enter increases in the size of the credit enhancement amount available as a negative 'reduction'.\n\nFor a subordinated loan, enter principal repayments on the loan.","No","No","No","No","Yes","No"]
[]
[null,"Change Made: ",null,"Added additional guidance how to report increases in the size of credit enhancement available and how to report this field for a subordinated loan (see ID-31 for more details)."]
[]
["ID-37","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","EXISTING","CL038","Date of Syndication","Static",null,"If the loan is syndicated, on what date did the syndication occur?",null,"Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL039","Type of Syndication","Static",null,"What type of syndication is the loan a part of? Choose one of:\n1 - Underwritten\n2 - Best efforts\n3 - Bilateral\n4 - Club\n5 - Other syndication","Enter from the list specified. e.g. enter '3' or 'Bilateral' where applicable.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CL043","Interest Rate","Dynamic",null,"Interest rate applied to loans that have a fixed-rate interest rate type only.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. ","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CL046","Interest Rate Reset Interval","Static",null,"The interval at which the interest rate is adjusted: \n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Less frequently than Annually                                                                                                                                                                              \n10 - Less than Monthly more than Quarterly                                                                                                         \n11 - Less than Quarterly more than Semi-annually      ","This field should be included where the interest rate on the loan is linked to a benchmark rate, not including where the rate is determined at the discretion of the lender (e.g. a standard variable rate). Enter from the list specified. e.g. enter '3' or 'Weekly' where applicable. ","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","MODIFIED","CL043","Current Interest Rate","Dynamic",null,"Interest rate applied to loans that have a floating-rate interest rate type only. ","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This includes all mortgages that reference the standard variable rate. ","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL101","Loan Insurance Provider Name","Static",null,"Full legal name of the Insurance Provider to the loan.",null,"Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Long","Long value +/- 9223372036854775807","NEW","CL102","Loan Insurance Provider ABN","Static",null,"The applicable Australian Business Number of the Insurance Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL103","Loan Insurance Provider ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Insurance Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL084","Credit Score Provider","Static",null,"Full legal name of the entity providing the external credit score.","If both external and internal entities are providing scores then please provide the legal name of the external provider.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL085","Credit Score","Dynamic",null,"The primary borrower's credit score (provide scores provided by external assessors where applicable).",null,"Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL086","Debt Service Coverage Ratio Methodology","Static",null,"A description of the metric used (if any) to assess a borrower’s debt servicing ability. \n1 - Based on NOI\n2 - Based on NCF\n3 - Based on other metric","Enter the full text of the methodology type that best applies e.g. enter 'Based on NOI' if applicable.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL087","Debt Service Coverage Ratio","Dynamic",null,"The ratio of cash (or income depending on the methodology used) available to service the interest, principal and lease payments.","Calculated as the free cash flow (or net income depending on the methodology used) over the gross financing obligations in the relevant period.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL060","ABS Statistical Area","Static",null,"The ABS Statistical Area of each property over which a mortgage exists in favour of the lender, as specified in the ABS’s Australian Statistical Geography Standard (ASGS) on the date that the mortgage secured by the property entered the collateral pool.","Report the property's ABS Statistical Area (Level 4) (SA4) as defined in the Australian Statistical Geography Standard. The property’s SA4 should be reported by mapping its postcode to its SA4 using the postcode-to-SA4 mapping tables provided by the ABS. Alternatively, the exact SA4 of the property, derived from a third-party provider specializing in this service, can be reported. The property’s SA4 should be reported using the most up-to-date ABS postcode-to-SA4 mapping (or an exact mapping by a third-party provider specialising in this service) in effect at the date that the mortgage secured by the property entered the collateral pool. For CMBS deals outstanding in July 2011, the SA4 should be reported using the postcode-to-SA4 mapping in effect on July 2011 which can be found in 1270.0.55.006 - Australian Statistical Geography Standard (ASGS): Correspondences, July 2011 (under Postcode 2011 to Statistical Area Level 4 2011 ‘Table 3 Correspondence’) or an exact mapping effective as at July 2011 by a third-party provider specialising in this service. In cases where the postcode maps to more than one SA4, report the SA4 region which contains the largest percentage of that postcode as reported by the ABS in its mapping table. When there are ties between the SA4s with the highest percentage to which the postcode is mapped to, the information provider can assign the property to any of these SA4s. Where there are multiple properties, only list the SA4 of the MAIN security property.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL055","Days In Arrears","Dynamic",null,"The number of days that a loan has been in arrears.\n","Arrears should be calculated and reported as at the end of the Collateral Date according to the methodology specified. If the loan was repurchased during the report period and the loan was in arrears, then this field must be completed. Enter ND5 for this data field if the loan is not in arrears or default. Partial days should be rounded up to the next whole day. e.g. a loan that is 30.3 days in arrears should be reported as 31 days.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL056","Amount in Arrears","Dynamic",null,"The principal, interest, fees and charges past due for the loan. ","If the loan was repurchased during the report period and the loan was in arrears, then this field must be completed. Enter ND5 for this data field if the loan is not in arrears or default.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL058","Cumulative Missed Payments","Dynamic",null,"Cumulative dollar value of all missed repayments since last full scheduled repayment.","This includes the shortfall on partial missed repayments (i.e. repayments made that are less than the scheduled repayment).","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL051","Default Balance","Static",null,"If the status of the account is Default, specify the balance in default. ","Enter ND5 for this data field if the account is not in default.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL052","Foreclosure Proceeds","Static",null,"If the status of the account is Foreclosure, specify the total cumulative sale receipts from the properties securing the loan. ","Do not use ND6 for this field. If a sale is pending at the report date then sales receipts for that sale, at the report date, are zero and hence there is no contribution to the cumulative proceeds. Enter ND5  for this data field if the account is not in foreclosure.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","EXISTING","CL053","Date of Foreclosure","Static",null,"Date of sale of the foreclosed property. ","In the case of multiple properties, record the sale date of the most recently sold property. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA. Enter ND5  for this data field if the account is not in foreclosure. ","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL054","Loss on Sale","Static",null,"The total cumulative amount by which the money received by the lender for selling securing properties that have been foreclosed falls short of the amount owed on the loan. ","If the loan is in foreclosure but one or more of the properties securing the loan have not yet been sold enter ND6. Enter ND5 for this data field if the account is not in foreclosure. ","No","No","No","No","Yes","Yes"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","NEW","CL110","Hard Lockout End Date","Static",null,"The last date on which a hard lockout prepayment restriction is in place, if applicable. ",null,"Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","NEW","CL111","Yield Maintenance End Date","Static",null,"The last date on which a yield maintenance requirement is in place, if applicable. ",null,"Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","NEW","CL112","Defeasance End Date","Static",null,"The last date on which a defeasance requirement is in place, if applicable. ",null,"Yes","No","No","No","Yes","No"]
[]
[null,"Updated Field: "]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","EXISTING","CL038","Date of Syndication","Static",null,"If the loan is syndicated, on what date did the syndication occur?","Enter ND5 if the loan is not syndicated.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL039","Type of Syndication","Static",null,"What type of syndication is the loan a part of? Choose one of:\n1 - Underwritten\n2 - Best efforts\n3 - Bilateral\n4 - Club\n5 - Other syndication","Enter from the list specified. e.g. enter '3' or 'Bilateral' where applicable.\n\nEnter ND5 if the loan is not syndicated.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CL043","Interest Rate","Dynamic",null,"Interest rate applied to loans that have a fixed-rate interest rate type only.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. \n\nEnter ND5 for variable rate loans (i.e. loans with an interest rate type of 1, 5 or 6) and loans with an interest rate type of 'other'/7.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CL046","Interest Rate Reset Interval","Static",null,"The interval at which the interest rate is adjusted: \n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Less frequently than Annually                                                                                                                                                                              \n10 - Less than Monthly more than Quarterly                                                                                                         \n11 - Less than Quarterly more than Semi-annually      ","This field should be included where the interest rate on the loan is linked to a benchmark rate, not including where the rate is determined at the discretion of the lender (e.g. a standard variable rate). Enter from the list specified. e.g. enter '3' or 'Weekly' where applicable. \n\nEnter ND5 if interest rate type is not equal to 5 or 6 in CL042.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","MODIFIED","CL043","Current Interest Rate","Dynamic",null,"Interest rate applied to loans that have a floating-rate interest rate type only. ","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This includes all mortgages that reference the standard variable rate.\n\nEnter ND5 for fixed rate loans (i.e. loans with an interest rate type of 2, 3 or 4).","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL101","Loan Insurance Provider Name","Static",null,"Full legal name of the Insurance Provider to the loan.","Enter ND5 if there is no insurance on the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Long","Long value +/- 9223372036854775807","NEW","CL102","Loan Insurance Provider ABN","Static",null,"The applicable Australian Business Number of the Insurance Provider, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.\n\nEnter ND5 if there is no insurance on the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL103","Loan Insurance Provider ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the Insurance Provider is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.\n\nEnter ND5 if there is no insurance on the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL084","Credit Score Provider","Static",null,"Full legal name of the entity providing the external credit score.","If both external and internal entities are providing scores then please provide the legal name of the external provider.\n\nEnter ND5 if a credit score was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL085","Credit Score","Dynamic",null,"The primary borrower's credit score (provide scores provided by external assessors where applicable).","Enter ND5 if a credit score was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL086","Debt Service Coverage Ratio Methodology","Static",null,"A description of the metric used (if any) to assess a borrower’s debt servicing ability. \n1 - Based on NOI\n2 - Based on NCF\n3 - Based on other metric","Enter the full text of the methodology type that best applies e.g. enter 'Based on NOI' if applicable.\n\nEnter ND5 if a debt serviceabiltiy metric was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL087","Debt Service Coverage Ratio","Dynamic",null,"The ratio of cash (or income depending on the methodology used) available to service the interest, principal and lease payments.","Calculated as the free cash flow (or net income depending on the methodology used) over the gross financing obligations in the relevant period.\n\nEnter ND5 if a debt serviceabiltiy metric was not used in assessing the loan.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL060","ABS Statistical Area","Static",null,"The ABS Statistical Area of each property over which a mortgage exists in favour of the lender, as specified in the ABS’s Australian Statistical Geography Standard (ASGS) on the date that the mortgage secured by the property entered the collateral pool.","Report the property's ABS Statistical Area (Level 4) (SA4) as defined in the Australian Statistical Geography Standard. The property’s SA4 should be reported by mapping its postcode to its SA4 using the postcode-to-SA4 mapping tables provided by the ABS. Alternatively, the exact SA4 of the property, derived from a third-party provider specializing in this service, can be reported. The property’s SA4 should be reported using the most up-to-date ABS postcode-to-SA4 mapping (or an exact mapping by a third-party provider specialising in this service) in effect at the date that the mortgage secured by the property entered the collateral pool. For CMBS deals outstanding in July 2011, the SA4 should be reported using the postcode-to-SA4 mapping in effect on July 2011 which can be found in 1270.0.55.006 - Australian Statistical Geography Standard (ASGS): Correspondences, July 2011 (under Postcode 2011 to Statistical Area Level 4 2011 ‘Table 3 Correspondence’) or an exact mapping effective as at July 2011 by a third-party provider specialising in this service. In cases where the postcode maps to more than one SA4, report the SA4 region which contains the largest percentage of that postcode as reported by the ABS in its mapping table. When there are ties between the SA4s with the highest percentage to which the postcode is mapped to, the information provider can assign the property to any of these SA4s. Where there are multiple properties, only list the SA4 of the MAIN security property.\n\n If the main security property is not located in Australia enter ND5.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL055","Days In Arrears","Dynamic",null,"The number of days that a loan has been in arrears.\n","Arrears should be calculated and reported as at the end of the Collateral Date according to the methodology specified. If the loan was repurchased during the report period and the loan was in arrears, or if the loan is going through or has completed the foreclosure process (i.e. Account status equal to 4 or 8), then this field must be completed. Enter ND5 for this data field if the loan is not in arrears or default.\n\nPartial days should be rounded up to the next whole day. e.g. a loan that is 30.3 days in arrears should be reported as 31 days.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL056","Amount in Arrears","Dynamic",null,"The principal, interest, fees and charges past due for the loan. ","If the loan was repurchased during the report period and the loan was in arrears, or if the loan is going through or has completed the foreclosure process (i.e. Account status equal to 4 or 8), then this field must be completed. Enter ND5 for this data field if the loan is not in arrears or default.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL058","Cumulative Missed Payments","Dynamic",null,"Cumulative dollar value of all missed repayments since last full scheduled repayment.","This includes the shortfall on partial missed repayments (i.e. repayments made that are less than the scheduled repayment).\n\nEnter ND5 if there have been no missed payments since the last scheduled repayment.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL051","Default Balance","Static",null,"If the status of the account is Default, specify the balance in default. ","Enter ND5 for this data field if the Account Status is NOT equal to 'Default', 'Foreclosure' or 'Foreclosed' (i.e. 3, 4 or 8) in CL050.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL052","Foreclosure Proceeds","Static",null,"If the status of the account is Foreclosure, specify the total cumulative sale receipts from the properties securing the loan. ","Enter ND5 for this data field if the Account Status is NOT equal to 4 or 8 in CL050.\n\nDo not use ND6 for this field. If a sale is pending at the report date then sales receipts for that sale, at the report date, are zero and hence there is no contribution to the cumulative proceeds.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","EXISTING","CL053","Date of Foreclosure","Static",null,"Date of sale of the foreclosed property. ","Enter ND5 for this data field if the Account Status is NOT equal to 4 or 8 in CL050.\n\nIn the case of multiple properties, record the sale date of the most recently sold property. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA.","No","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL054","Loss on Sale","Static",null,"The total cumulative amount by which the money received by the lender for selling securing properties that have been foreclosed falls short of the amount owed on the loan. ","Enter ND5 for this data field if the Account Status is NOT equal to 4 or 8 in RL049.\n\nIf the loan is in foreclosure but one or more of the properties securing the loan have not yet been sold enter ND6.","No","No","No","No","Yes","Yes"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","NEW","CL110","Hard Lockout End Date","Static",null,"The last date on which a hard lockout prepayment restriction is in place, if applicable. ","Enter ND5 if there is no hard lockout prepayment restriction.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","NEW","CL111","Yield Maintenance End Date","Static",null,"The last date on which a yield maintenance requirement is in place, if applicable. ","Enter ND5 if there is no yield maintenance requirement.","Yes","No","No","No","Yes","No"]
[null,null,"<Loan>",null,"ND4Date","YYYY-MM-DD","NEW","CL112","Defeasance End Date","Static",null,"The last date on which a defeasance requirement is in place, if applicable. ","Enter ND5 if there is no defeasance requirement.","Yes","No","No","No","Yes","No"]
[]
[null,"Change Made: ",null,"Added additional guidance around when the use of ND5 is appropriate for certain fields"]
[]
["ID-36","Date of Change",null,"2017-07-03"]
[null,"Old Guidance Notes:"]
[null,null,"To capture non-available data fields, a set of six \"No data\" (ND) options are included in this template which must be used whenever a particular data field cannot be submitted in accordance with the template."]
[null,null,"Code","Reason"]
[null,null,"ND1","Data not collected at loan origination"]
[null,null,"ND2","Data collected at loan origination but not loaded into the reporting system at completion"]
[null,null,"ND3","Data collected at loan origination but loaded into a separate system from the reporting one"]
[null,null,"ND4 YYYY-MM","Data collected at loan origination but will only be available from YYYY-MM"]
[null,null,"ND5","Data Not Applicable - N/A"]
[null,null,"ND6","Data not available reason being Pending Sale (to be used in RL053 only)"]
[]
[null,"Updated Guidance Notes:"]
[null,null,"To capture non-available data fields, a set of six \"No data\" (ND) options are included in this template which must be used whenever a particular data field cannot be submitted in accordance with the template."]
[null,null,"Code","Reason"]
[null,null,"ND1","Data not collected at loan origination - only allowed for loans originated before 1 July 2018 unless an exemption has been granted"]
[null,null,"ND2","No longer a valid ND code"]
[null,null,"ND3","No longer a valid ND code"]
[null,null,"ND4 YYYY-MM","No longer a valid ND code"]
[null,null,"ND5","Data Not Applicable - N/A"]
[null,null,"ND6","Data not available reason being Pending Sale (to be used in RL053 only)"]
[]
[null,"Change Made: ",null,"Removed ND code options that were designed to assist in the transition to RBA reporting. If issuers are unable to provide this data an exemption must be sought from the Securitisation Support Centre."]
[]
["ID-35","Date of Change",null,"2017-07-03"]
[null,"Old Guidance Notes:"]
[null,"Guidance Notes"]
[null,"•  All data fields are mandatory from 30 June 2015.\n•  Please Note the XML Reserved Special Characters (& , ' , \" , < , > ) cannot be submitted in any fields. Where they are required please substitute as follows (& with and), (< with less than), (> with greater than) and ',\" do not use or substitute and submit at all.\n•  ND5 should be used when a data item is not applicable to a particular field.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Data fields should not be left blank under any circumstances. Loan level data not collected for loans remaining in the pool must use ND1-4 or ND6.\n•  In the <Loan Level> XML block 8 fields are required for loans exiting the pool: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term. For these loans all other fields should be reported ND5. \n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  For fields with an ‘M’ entry in the refresh column, it is expected that these fields will be updated on a monthly basis in line with updates to the relevant loan level information.\n•  For fields with a 'Dynamic' reporting frequency, these are expected to change frequently or in line with relevant events.\n•  For fields with a 'Static' reporting frequency, these are not expected to change frequently. However, if updated information for these fields is available, these data should be recorded.\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements.\n• Columns M to R provide further information on which ND codes will be accepted when submitting data to the Securitisation System. The information in these columns reflects the validations automated in the Securitisation System. Once reporting commences and data quality is assessed, the RBA may update these validations based on the experience with the data submitted. \n•  In Columns M to R “Yes” indicates that the ND code is allowed and accepted for the field; “No” indicates that the ND code is NOT allowed for the field and the submission will be rejected by the System; and “Warning” indicates that the ND code is NOT normally allowed for the field, but that the System will accept the submission with the ND code for the field and will generate a system message providing an informational warning to the IP. \n\n"]
[]
[null,"Updated Guidance Notes:"]
[null,"Guidance Notes"]
[null,"General\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements.\n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  Please Note the XML Reserved Special Characters (& , ' , \" , < , > ) cannot be submitted in any fields. Where they are required please substitute as follows (& with and), (< with less than), (> with greater than) and ',\" do not use or substitute and submit at all.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n\nFrequency of reporting/updating of data\n•  Fields with a 'Dynamic' reporting frequency are to be updated in line with the frequency of changes to the field.\n•  Fields with a 'Static' reporting frequency are not expected to change frequently but are to be updated should there be an update to the data.\n•  Fields with ‘Monthly’ in the refresh column are to be updated on a monthly basis in line with updates to the relevant loan level information (Note: Pool rollups and loan level data are to be updated on a monthly basis regardless of the coupon distribution frequency).\n\nRequired fields for loans exiting the pool\n•  A loan is defined as 'exiting the pool' in the first reporting month that the loan is assigned an inactive status (i.e. account status 5-10).\n•  For all loans exiting the pool, the following 8 fields are required: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term.\n•  For loans exiting the pool through the foreclosure process (i.e. account status 8), the following 4 additional fields are required: Default Balance, Date of Foreclosure, Foreclosure Proceeds and Loss on Sale.\n•  All other fields may be reported as ND5 for loans exiting the pool.\n•  Loans may continue to be reported in subsequent months after they have exited the pool, although there is no requirement to do so.\n\nUse of ND codes\n•  All data fields were made mandatory on 30 June 2015 and must be populated with the relevant data or ND5 where that field is genuinely 'not applicable' for the current submission. ND1 may be used if data in the loan level template were not collected at the time of the loan’s origination AND the loan was originated before 1 July 2018.\n•  In Columns M to R “Yes” indicates that the ND code is allowed in at least one circumstance and accepted for the field in the first round of system checks; “No” indicates that the ND code is NOT allowed for the field under any circumstances and the submission will be rejected by the System.\n•  A \"Yes\" in Column Q for fields in the <Loan Level> XML block generally indicates that ND5 is a valid response for inactive loans/loans that have left the collateral pool (i.e. loans with account status 5-10). It should be assumed that ND5 is NOT a valid response for active loans/loans in the collateral pool (i.e. loans with account status 1-4), unless specific circumstances in which ND5 is appropriate are set out in the guidance notes."]
[]
[null,"Change Made: ",null,"General clarifications around reporting guidance, reporting for loans exiting the pool and the use of ND codes."]
[]
["ID-34","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL050","Account Status","Dynamic",null,"Current status of account using the arrears methodology outlined in Field RL095:\n1 - Performing \n2 - Arrears \n3 - Default \n4 - Foreclosure  \n5 - Redeemed \n6 - Repurchased by Seller (Mandatory)\n7 - Repurchased by Seller (Discretionary)\n8 - Matured Performing\n9 - Real Estate Owned REO","1. Performing – any loan that is on or ahead of schedule according to the information provider's internal methodology (see Field RL095). Excludes loans that fall into one of the below categories.\n2. Arrears – any loan that is behind schedule by up to 90 days based on the information provider's internal methodology and is not in default or foreclosure. \n3. Default – loans in default comprise impaired and past due; they do not include loans in foreclosure.\n(a) Impaired: A loan that is at least 90 days past due or otherwise doubtful, and is not well covered by collateral. The lender is expected to record a loss on this loan. See below for treatment of restructured loans.\n(b) Past due: Loan payments are at least 90 days past due, but the loan is well covered by collateral.\nA 'well-covered loan' is one where the current value of the collateral is judged sufficient to recover the outstanding principal and other previously unpaid amounts, and any estimated shortfall in all remaining payments due over the life of the loan. This includes any amounts arising over the period until collateral is obtained and settled (e.g. selling costs). Collateral includes secured interests in the underlying property and any other arrangements that protect against losses on the loan (e.g. lenders’ mortgage insurance).\n4. Foreclosure – any loan where the borrower has ceased to have an interest in the mortgaged property.  The lender has the ability to sell the collateral, is attempting to sell the collateral, or is settling the transfer of the collateral.\n5. Redeemed – indicates that the loan has been repaid in full, before or on maturity.\n6. Repurchased by Seller (Mandatory) - captures mandatory repurchases where the loan is purchased from the trust due to a mandatory condition outlined in the information memorandum (for example, but not limited to, a warranty or covenant repurchase).\n7. Repurchased by Seller (Discretionary) - captures discretionary repurchases where the loan is purchased from the trust for any other reason at the discretion of the seller.\n\nPartial days should be rounded up to the next whole day. For example, a loan that is 0.3 days behind schedule should be reported in the arrears category and a loan that is 89.1 days behind schedule should be classified as in default and enter '3' or 'Default'.\n\nTreatment of restructured loans:\nA restructured loan should be treated as impaired. It can be returned to non-impaired status if all of the following are met:\ni) Provisions on the loan have been adjusted to fully reflect the effect of any reduction in cash flows previously due under contracted terms;\nii) The borrower is expected to perform on the restructured terms;\niii) The restructured loan yields an effective rate of return equal to or greater than that which could be earned on new loans of similar risk, and any other restructured terms are similar to those applicable to new loans;\niv) The loan has been fully performing under the restructured terms for at least six months or three payment cycles, whichever is longer;\nv) No provisions, other than those created at the point of restructuring, remain assessed against the facility on an individual basis.\n\nThis field may be redacted from the publically available data release only. ","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL050","Account Status","Dynamic",null,"Current status of account using the arrears methodology outlined in Field RL095:\n\nActive loans/loans in the collateral pool of the trust (included in aggregate pool rollups):\n1 - Performing \n2 - Arrears \n3 - Default \n4 - Foreclosure  \n\nInactive loans/loans no longer in the collateral pool of the trust (not included in aggregate pool rollups):\n5 - Redeemed \n6 - Repurchased by Seller (Mandatory)\n7 - Repurchased by Seller (Discretionary)\n8 - Foreclosed\n9 - Matured Performing\n10 - Real Estate Owned REO","1. Performing – any loan that is on or ahead of schedule according to the information provider's internal methodology (see Field RL095). Excludes loans that fall into one of the below categories.\n2. Arrears – any loan that is behind schedule by up to 90 days based on the information provider's internal methodology and is not in default or foreclosure. \n3. Default – loans in default comprise impaired and past due; they do not include loans in foreclosure.\n(a) Impaired: A loan that is at least 90 days past due or otherwise doubtful, and is not well covered by collateral. The lender is expected to record a loss on this loan. See below for treatment of restructured loans.\n(b) Past due: Loan payments are at least 90 days past due, but the loan is well covered by collateral.\nA 'well-covered loan' is one where the current value of the collateral is judged sufficient to recover the outstanding principal and other previously unpaid amounts, and any estimated shortfall in all remaining payments due over the life of the loan. This includes any amounts arising over the period until collateral is obtained and settled (e.g. selling costs). Collateral includes secured interests in the underlying property and any other arrangements that protect against losses on the loan (e.g. lenders’ mortgage insurance).\n4. Foreclosure – any loan where the borrower has ceased to have an interest in the mortgaged property.  The lender has the ability to sell the collateral, is attempting to sell the collateral, or is settling the transfer of the collateral.\n5. Redeemed – indicates that the loan has been repaid in full, before or on maturity. Do not include loans that have been through the foreclosure process.\n6. Repurchased by Seller (Mandatory) - captures mandatory repurchases where the loan is purchased from the trust due to a mandatory condition outlined in the information memorandum (for example, but not limited to, a warranty or covenant repurchase).\n7. Repurchased by Seller (Discretionary) - captures discretionary repurchases where the loan is purchased from the trust for any other reason at the discretion of the seller.\n8. Foreclosed - any loan where where the foreclosure process has been completed and the loan has been removed from the collateral loan pool.\n\nPartial days should be rounded up to the next whole day. For example, a loan that is 0.3 days behind schedule should be reported in the arrears category and a loan that is 89.1 days behind schedule should be classified as in default and enter '3' or 'Default'.\n\nTreatment of restructured loans:\nA restructured loan should be treated as impaired. It can be returned to non-impaired status if all of the following are met:\ni) Provisions on the loan have been adjusted to fully reflect the effect of any reduction in cash flows previously due under contracted terms;\nii) The borrower is expected to perform on the restructured terms;\niii) The restructured loan yields an effective rate of return equal to or greater than that which could be earned on new loans of similar risk, and any other restructured terms are similar to those applicable to new loans;\niv) The loan has been fully performing under the restructured terms for at least six months or three payment cycles, whichever is longer;\nv) No provisions, other than those created at the point of restructuring, remain assessed against the facility on an individual basis.\n\nThis field may be redacted from the publically available data release only. ","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Added account status '8 - Foreclosed' and associated descriptions. Please note the re-numbering of account status '9 - Matured Performing' and'10 - Real Estate Owned REO'."]
[]
["ID-33","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Rating>",null,"ND4String4","Strings limited to 4 Characters","EXISTING","RS017","Original Rating","Static",null,"The original credit rating of the security, as at the Settlement Date of the deal.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc.","No","No","No","No","Yes","No"]
[null,null,"< Rating>",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CS018","Current Rating","Dynamic",null,"The current credit rating of the security, as at the Report Date.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc.","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< Rating>",null,"ND4String4","Strings limited to 4 Characters","EXISTING","RS017","Original Rating","Static",null,"The original credit rating of the security, as at the Settlement Date of the deal.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security was not rated at origination, please enter 'NR' or 'Not rated'.","No","No","No","No","No","No"]
[null,null,"< Rating>",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CS018","Current Rating","Dynamic",null,"The current credit rating of the security, as at the Report Date.","Enter the credit rating applying to the tranche in the form provided by the credit ratings agency, e.g. \"AAA\"; \"Aaa\",\"AA+\", etc. If the security is no longer rated as at the current report date, please enter 'NR' or 'Not rated'.","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Added 'NR'/'Not rated' options to the list of accepted values and removed ND5 option for original rating."]
[]
["ID-32","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL095","Arrears Methodology ","Static",null,"Methodology used to determine Days In Arrears and Amount in Arrears. Select from: \n- Scheduled Balance Method\n- Missed Payment Method\n- Other Method","This field is designed to capture the arrears glossary. Enter from the list specified. e.g. enter 'Missed Payment Method' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL086","Debt Service Coverage Ratio Methodology","Static",null,"A description of the metric used (if any) to assess a borrower’s debt servicing ability. \n- Based on NOI\n- Based on NCF\n- Based on other metric","Enter the full text of the methodology type that best applies e.g. enter 'Based on NOI' if applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL097","Primary Borrower Methodology","Static",null,"Methodology used to determine the primary borrower. Choose from:\n- One borrower only\n- Borrower with highest income\n- Other","For loans with more than one borrower a \"primary borrower\" must be assigned. Use this field to specify how the primary borrower has been allocated. Where there is only one borrower  use 'One borrower only'. Enter the full text of the methodology type that best applies e.g. enter 'Borrower with highest income' if applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[]
[null,"Updated Field: "]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL095","Arrears Methodology ","Static",null,"Methodology used to determine Days In Arrears and Amount in Arrears. Select from: \n1 - Scheduled Balance Method\n2 - Missed Payment Method\n3 - Other Method","This field is designed to capture the arrears glossary. Enter from the list specified. e.g. enter 'Missed Payment Method' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL086","Debt Service Coverage Ratio Methodology","Static",null,"A description of the metric used (if any) to assess a borrower’s debt servicing ability. \n1 - Based on NOI\n2 - Based on NCF\n3 - Based on other metric","Enter the full text of the methodology type that best applies e.g. enter 'Based on NOI' if applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"<Loan>",null,"ND4String100","Strings limited to 100 Characters","NEW","CL097","Primary Borrower Methodology","Static",null,"Methodology used to determine the primary borrower. Choose from:\n1 - One borrower only\n2 - Borrower with highest income\n3 - Other","For loans with more than one borrower a \"primary borrower\" must be assigned. Use this field to specify how the primary borrower has been allocated. Where there is only one borrower  use 'One borrower only'. Enter the full text of the methodology type that best applies e.g. enter 'Borrower with highest income' if applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[]
[null,"Change Made: ",null,"Added numerical options to correspond to each of the list options."]
[]
["ID-31","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"<Credit Enhancement>",null,"ND4String100","Strings limited to 100 Characters","NEW","CT189","Type of Credit Enhancement","Static",null,"The category of each external credit enhancement facility provided to the special-purpose vehicle. \n- Letter of Credit\n- Guarantee\n- Monoline Insurance Policy\n- Other External Credit Enhancement","Enter type of credit enhancement from the specified list. e.g. enter 'Monoline Insurance Policy' if applicable.","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"<Credit Enhancement>",null,"ND4String100","Strings limited to 100 Characters","NEW","CT189","Type of Credit Enhancement","Static",null,"The category of each external credit enhancement facility provided to the special-purpose vehicle. \n- Letter of Credit\n- Guarantee\n- Monoline Insurance Policy\n- Subordinated Loan\n- Other External Credit Enhancement","Enter type of credit enhancement from the specified list. e.g. enter 'Monoline Insurance Policy' if applicable.\n\nFor subodinated loans the credit enhancement block should be populated as follows:\n\nType of Credit Enhancement – Subordinated Loan\nName – Lender that provides the subordinated loan facility\nABN or Jurisdiction, ID & ID descriptor – For the lender named above\nCredit Enhancement Currency – Currency the subordinated loan is denominated in\nCredit Enhancement Fee – The interest paid on the subordinated loan for the current reporting period\nInitial Credit Enhancement Amount -  The size of the subordinated loan at deal settlement\nBeginning Amount Available – The amount of principal outstanding on the loan at the beginning of the current reporting period\nRestorations – ND5 or any increase in the size of the loan outstanding\nDraws – ND5\nReduction – Principal repayments on the loan\nEnding Amount Available - The amount of principal outstanding on the loan at the end of the current reporting period\nBeginning Amount Drawn – ND5\nEnding Amount Drawn – ND5\n","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Added a 'Subordinated Loan' list option and associated guidance on how to report specific fields for this type of credit enhancement"]
[]
["ID-30","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"<Pool Rollups>",null,"ND4Int","Positive or Negative whole Integer numbers","NEW","CT260","Original Loan Count","Static","M","Total number of loans (unconsolidated), as at the Settlement Date of the deal.",null,"No","No","No","No","Yes","No"]
[]
[null,"Updated Field: "]
[null,null,"<Pool Rollups>",null,"ND4Int","Positive or Negative whole Integer numbers","NEW","CT260","Original Loan Count","Static",null,"Total number of loans (unconsolidated), as at the Settlement Date of the deal.",null,"No","No","No","No","Yes","No"]
[]
[null,"Change Made: ",null,"Removed the 'monthly' refresh status as static fields are not expected to be updated on a regular frequency."]
[]
["ID-29","Date of Change",null,"2017-07-03"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"<Pool Rollups>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT252","Original Pool Balance","Static",null,"Aggregate loan balance, as at the Settlement Date of the deal.","This should be the pool balance as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[null,null,"<Pool Rollups>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT268","Original Average Loan Balance","Static",null,"Average loan balance, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT269","Original Weighted Average Interest Rate","Static",null,"Average interest rate weighted by loan balances, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal. Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","Yes","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT270","Original Weighted Average Remaining Term","Static",null,"Remaining term weighted by loan balances, as at the Settlement Date of the deal.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT271","Original Weighted Average Seasoning","Static",null,"Seasoning of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This should be the value as at the original settlement date of the deal.","No","No","No","No","Yes","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT272","Original Weighted Average LTV / LVR","Static",null,"LTV of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","Yes","No"]
[null,null,"<Tranche>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS038","Original Principal Face Amount","Static",null,"The original issued amount (face value) of the securities, as at the Settlement Date of the deal.",null,"No","No","No","No","Yes","No"]
[null,null,"<Tranche>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","5min","CS069","Original Estimated Weighted Average Life","Static",null,"The estimated average life of the security, as at the Settlement Date of the deal.","Entered as the number of a years. Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field. For internal (self) securitisations assume further that clean-up calls, if any, are not exercised.","No","No","No","No","Yes","No"]
[null,null,"<Tranche>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS021","Original Subordination","Static",null,"Aggregate original principal balance of tranches in subordination to this tranche as a proportion of the original principal balance of all tranches of securities in the deal, as at the Settlement Date of the deal. ","Expressed as a percentage. e.g. for a deal with a 90m AAA, 5m AA and 5m unrated structure, the subordination to AAA notes will be '10.00' and subordination to the AA notes will be '5.00'.","No","No","No","No","Yes","No"]
[]
[]
[null,"Updated Field: "]
[null,null,"<Pool Rollups>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT252","Original Pool Balance","Static",null,"Aggregate loan balance, as at the Settlement Date of the deal.","This should be the pool balance as at the original settlement date of the deal.","No","No","No","No","No","No"]
[null,null,"<Pool Rollups>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT268","Original Average Loan Balance","Static",null,"Average loan balance, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal.","No","No","No","No","No","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT269","Original Weighted Average Interest Rate","Static",null,"Average interest rate weighted by loan balances, as at the Settlement Date of the deal.","This should be the value as at the original settlement date of the deal. Reported as a percentage. e.g. 7.25% should be reported as '7.25'.","No","No","No","No","No","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT270","Original Weighted Average Remaining Term","Static",null,"Remaining term weighted by loan balances, as at the Settlement Date of the deal.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This should be the value as at the original settlement date of the deal.","No","No","No","No","No","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT271","Original Weighted Average Seasoning","Static",null,"Seasoning of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as the exact number of months e.g. from 1 April 2012 to 17 December 2012 should be reported as ' 8.533'. This should be the value as at the original settlement date of the deal.","No","No","No","No","No","No"]
[null,null,"<Pool Rollups>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT272","Original Weighted Average LTV / LVR","Static",null,"LTV of loans weighted by loan balances, as at the Settlement Date of the deal.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. This should be the value as at the original settlement date of the deal. The calculation of LTV should include any non-securitised loans backed by the same property; that is, the LTV should be reported on a consolidated basis.","No","No","No","No","No","No"]
[null,null,"<Tranche>",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS038","Original Principal Face Amount","Static",null,"The original issued amount (face value) of the securities, as at the Settlement Date of the deal.",null,"No","No","No","No","No","No"]
[null,null,"<Tranche>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS069","Original Estimated Weighted Average Life","Static",null,"The estimated average life of the security, as at the Settlement Date of the deal.","Entered as the number of a years. Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field. For internal (self) securitisations assume further that clean-up calls, if any, are not exercised.","No","No","No","No","No","No"]
[null,null,"<Tranche>",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS021","Original Subordination","Static",null,"Aggregate original principal balance of tranches in subordination to this tranche as a proportion of the original principal balance of all tranches of securities in the deal, as at the Settlement Date of the deal. ","Expressed as a percentage. e.g. for a deal with a 90m AAA, 5m AA and 5m unrated structure, the subordination to AAA notes will be '10.00' and subordination to the AA notes will be '5.00'.","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Removed the allowance for ND5 in these fields. If issuers are unable to provide this data an exemption must be sought from the Securitisation Support Centre."]
[]
["ID-28","Date of Change",null,"2016-04-11"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Tranche >",null,"ND4String4","Strings limited to 4 Characters","NEW","RS077","Governing Law","Static",null,"Jurisdiction under the laws of which the securities are issued.","Use ISO 3166-1 alpha-3 codes. For example, \"USA\" should be entered for tranches issued under US law.","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< Tranche >",null,"ND4String4","Strings limited to 4 Characters","NEW","RS077","Governing Law","Static",null,"Jurisdiction under the laws of which the securities are issued.","Use ISO 3166-1 alpha-3 codes e.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'. If within Australia, state or territory abbreviation can be used, e.g. NSW, VIC, QLD, SA, TAS, WA, NT or ACT.   ","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Added guidance confirming that state or territory (within Australia) abbreviations are permitted."]
[]
["ID-27","Date of Change",null,"2016-04-11"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by principal amortisation\n4 - Line of Credit - Interest Only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. ","No","No","No","No","Yes","No"]
[]
[null,"Updated Field:"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by principal amortisation\n4 - Line of Credit - Interest-only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. ","No","No","No","No","Yes","No"]
[]
[null,"Change Made:",null,"Modified list option 4 from \"Line of Credit - Interest Only\" to \"Line of Credit - Interest-only\".  Use of a previously specified value will be accepted. "]
[]
["ID-26","Date of Change",null,"2016-04-11"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< deal >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CT067","Remittance Frequency","Static",null,"Choose the relevant remittance frequency.\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-Annually      ","The frequency with which the Servicer remits collections to the special-purpose vehicle’s collections account. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[null,null,"< deal >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CT057","Collection Period Frequency","Static",null,"Choose the relevant collection period frequency.\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-Annually","The frequency with which payments are required to be made from the collections account to note holders. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[null,null,"< loan level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL036","Payment Frequency","Static",null,"Frequency of scheduled loan payments:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-Annually","Enter from the list specified. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","Yes","No"]
[null,null,"< loan level >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CL046","Interest Rate Reset Interval","Static",null,"The interval at which the interest rate is adjusted. \n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Less frequently than Annually                                                                                                                                                                              \n10 - Less than Monthly more than Quarterly                                                                                                         \n11 - Less than Quarterly more than Semi-Annually      ","This field should be included where the interest rate on the loan is linked to a benchmark rate, not including where the rate is determined at the discretion of the lender (e.g. a standard variable rate). Enter from the list specified. e.g. enter '3' or 'Weekly' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[]
[null,"Updated Field: "]
[null,null,"< deal >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CT067","Remittance Frequency","Static",null,"Choose the relevant remittance frequency.\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-annually      ","The frequency with which the Servicer remits collections to the special-purpose vehicle’s collections account. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[null,null,"< deal >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CT057","Collection Period Frequency","Static",null,"Choose the relevant collection period frequency.\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-annually","The frequency with which payments are required to be made from the collections account to note holders. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[null,null,"< loan level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL036","Payment Frequency","Static",null,"Frequency of scheduled loan payments:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-annually","Enter from the list specified. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","Yes","No"]
[null,null,"< loan level >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CL046","Interest Rate Reset Interval","Static",null,"The interval at which the interest rate is adjusted. \n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Less frequently than Annually                                                                                                                                                                              \n10 - Less than Monthly more than Quarterly                                                                                                         \n11 - Less than Quarterly more than Semi-annually      ","This field should be included where the interest rate on the loan is linked to a benchmark rate, not including where the rate is determined at the discretion of the lender (e.g. a standard variable rate). Enter from the list specified. e.g. enter '3' or 'Weekly' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[]
[null,"Change Made: ",null,"Option 12 (and option 11 for the Interest Rate Reset Interval) had \"Semi-Annually\" changed to \"Semi-annually\". Use of a previously specified value will be accepted. "]
[]
["ID-25","Date of Change",null,"2016-04-11"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Rating >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CS016","Name","Static",null,"The name of any credit ratings agencies providing a final rating to the security, as at the Report Date. \n1 - Fitch \n2 - Moodys\n3 - Standard and Poors\n4 - Other Credit Ratings Agency","Enter from the list specified. e.g. enter '3' or 'Standard and Poor's' where applicable. Only Credit Rating Agency's with confirmed final ratings should be included. Any agencies that have only provided an expected rating should not be included. ","No","No","No","No","No","No"]
[]
[null,"Updated Field: "]
[null,null,"< Rating >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CS016","Name","Static",null,"The name of any credit ratings agencies providing a final rating to the security, as at the Report Date. \n1 - Fitch \n2 - Moody's\n3 - Standard and Poor's\n4 - Other Credit Ratings Agency","Enter from the list specified. e.g. enter '3' or 'Standard and Poor's' where applicable. Only Credit Rating Agency's with confirmed final ratings should be included. Any agencies that have only provided an expected rating should not be included. ","No","No","No","No","No","No"]
[]
[null,"Change Made: ",null,"Moodys / Standard and Poors changed to Moody's / Standard and Poor's. Use of the previously specified values will be accepted. "]
[]
["ID-24","Date of Change",null,"2016-04-11"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL060","ABS Statistical Area","Static",null,"The ABS Statistical Area of each property over which a mortgage exists in favour of the lender, as specified in the ABS’s Australian Statistical Geography Standard (ASGS) on the date that the mortgage secured by the property entered the collateral pool.","Report the property's ABS Statistical Area (Level 4) (SA4) as defined in the Australian Statistical Geography Standard. The property’s SA4 should be reported by mapping its postcode to its SA4 using the postcode-to-SA4 mapping tables provided by the ABS. Alternatively, the exact SA4 of the property, derived from a third-party provider specializing in this service, can be reported. The property’s SA4 should be reported using the most up-to-date ABS postcode-to-SA4 mapping (or an exact mapping by a third-party provider specialising in this service) in effect at the date that the mortgage secured by the property entered the collateral pool. For CMBS deals outstanding in July 2011, the SA4 should be reported using the postcode-to-SA4 mapping in effect on July 2011 which can be found in 1270.0.55.006 - Australian Statistical Geography Standard (ASGS): Correspondences, July 2011 (under Postcode 2011 to Statistical Area Level 4 2011 ‘Table 3 Correspondence’) or an exact mapping effective as at July 2011 by a third-party provider specialising in this service. In cases where the postcode maps to more than one SA4, report the SA4 region which contains the largest percentage of that postcode as reported by the ABS in its mapping table. When there are ties between the SA4s with the highest percentage to which the postcode is mapped to, the information provider can assign the property to any of these SA4s. Where there are multiple properties, only list the SA4 of the MAIN security property.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL081","Administration or Insolvency Flag","Static",null,"Flag indicating whether any of the borrowers to the loan been in administration or insolvency within 10 years prior to the Settlement Date of the loan.","Enter 'true' or '1' if the loan is insolvent or in administration or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","NEW","CL095","Arrears Methodology ","Static",null,"Methodology used to determine Days In Arrears and Amount in Arrears. Select from \n- Scheduled Balance Method\n- Missed Payment Method\n- Other Method","This field is designed to capture the arrears glossary. Enter from the list specified. e.g. enter 'Missed Payment Method' where applicable. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL076","Borrower ID","Static",null,"Unique identifier of the borrower assigned by the Servicer. ","No personal details such as name, address or date of birth should be included here including any sensitive identifiers such as actual account or customer numbers. If more than one borrower, only list the primary borrower.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL080","Borrower Industry","Static",null,"What is the borrower's ANZSIC Industry Classification? Choose one of:\n1 - Agriculture, Forestry and Fishing\n2 - Mining\n3 - Manufacturing\n4 - Electricity, Gas, Water and Waste Services\n5 - Construction\n6 - Wholesale Trade\n7 - Retail Trade\n8 - Accommodation and Food Services\n9 - Transport, Postal and Warehousing\n10 - Information Media and Telecommunications\n11 - Financial and Insurance Services\n12 - Rental, Hiring and Real Estate Services\n13 - Professional, Scientific and Technical Services\n14 - Administrative and Support Services\n15 - Public Administration and Safety\n16 - Education and Training\n17 - Health Care and Social Assistance\n18 - Arts and Recreational Services\n19 - Other","Enter from the list specified. e.g. enter '4' or 'Electricity, Gas, Water and Waste Services' where applicable. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL077","Country of Residence","Static",null,"Residence of the primary borrower. ","Use ISO 3166-1 alpha 3 country codes. e.g. for Australia use \"AUS\" or for the United Kingdom use \"GBR\". If there is more than one borrower, then the primary borrower is to be assigned according to the issuers own procedures. Use the most recent known address of the primary borrower to determine this field. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","NEW","CL108","Covenant","Static",null,"Flag indicating whether there is a covenant in place based on a specified debt measure (e.g. LTV, DSCR, ICR, etc.)","Enter 'true' or '1' if the loan has covenants in place or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL031","Current LTV","Dynamic",null,"The ratio of the Current Balance to the sum of the most recent Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common security properties. The calculation of LTV should include any non-securitised loans backed by the same property. If the most recent valuation is the Original Property Value, use this for calculating this field. If a more recent valuation exists, it is a requirement that this value is used to calculate this field.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL078","Employment Type","Static",null,"Employment status of the primary borrower:\n1 - Pay-as-you-go employee \n2 - Self employed\n3 - Other","Enter from the list specified. e.g. enter '3' or 'Other' where applicable. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL089","Financials Verification","Static",null,"Verification of borrower's financials. Choose one of:\n1 - Verified internally\n2 - Verified by a third party\n3 - Non-verified\n4 - Other","Enter from the list specified. e.g. enter '3' or 'Non-verified' where applicable. Internal verification is where the financials are verified by the lending bank or institution, whereas external verification could be a specialist vendor or credit ratings agency.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL088","Headline Profit or Income","Dynamic",null,"Annual headline profit (or for individuals, income) used to underwrite/assess the loan. ","If there are multiple borrowers to the loan, report the cumulative headline profit (or income).","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL042","Interest Rate Type","Static",null,"Interest Rate Type:\n1 - Variable rate loan set at lender discretion for life of the loan\n2 - Fixed rate loan with a default future switch to variable rate loan\n3 - Fixed rate loan for life\n4 - Fixed rate loan with future periodic resets\n5 - Variable rate loan permanently benchmarked to another interest rate or index\n6 - Variable rate loan temporarily benchmarked to another interest rate or index\n7 - Other","An interest rate cap is an upper limit (ceiling) which the interest rate on the loan cannot exceed and is generally set by the originator. An interest rate floor is a lower bound (floor) which the interest rate on the loan cannot fall below and is generally set by the originator. A benchmark rate is a rate which the loan is explicitly referenced to, generally in the form of a fixed spread above (or below) the benchmark rate. Enter from the list specified. e.g. enter '3' or 'Fixed rate loan for life' where applicable. ","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL079","Legal Entity Type","Static",null,"Indicate legal entity type of the primary borrower. Choose one from:\n1 - Individual\n2 - Corporation\n3 - Unincorporated business\n4 - Partnership\n5 - Real estate investment trust \n6 - Superannuation funds\n7 - Other","Enter from the list specified. e.g. enter '2' or 'Corporation' where applicable. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL075","Lien","Static",null,"Seniority of main security property on liquidation of property:\n1 - 1st Lien\n2 - 2nd Lien \n3 - 3rd Lien \n4 - Other","Enter from the list specified. e.g. enter '2' or '2nd Lien' where applicable. If the loan is secured by a cash deposit enter '4' or 'Other'.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Currency","Strings limited to 3 Characters","EXISTING","CL040","Loan Currency","Static",null,"The currency in which the loan on the collateral data is denominated, as at the Collateral Date.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL033","Loan Documentation Type","Static",null,"The level of income and savings verification undertaken by the lender in respect of the primary borrower when applying for the loan. Choose one of:\n1 - Full Documentation\n2 - Low Documentation                                                                                                                                             \n3 - No Documentation\n4 - Alternative Documentation","1. Full Documentation – any loan where the borrower’s income and employment have been formally verified.\n2. Low Documentation – any loan where the borrower provides minimal proof of income. Minimal proof of income requires borrowers to self-certify their income and, where applicable, lenders to confirm self employment status. \n3. No Documentation – any loan where the borrower provides no proof of income.                                                                                                                                                                                                                               \n4. Alternative Documentation - any loan where the borrower has provided a comprehensive but non-conventional method of documentation.                                                                                                                   \nEnter from the list specified. e.g. enter '1' or 'Full Documentation' where applicable.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL014","Loan Guarantee","Static",null,"Flag indicating whether the loan is guaranteed.","Enter 'true' '1' if the loan is guaranteed by a third party or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL020","Loan Insurance Policy","Static",null,"Does the loan have any form of insurance (such as LMI)? Choose one of:\n1 - Direct insurance policy\n2 - Delegated insurance policy\n3 - Group insurance policy\n4 - Any combination of direct, delegated and group policies\n5 - No insurance policy coverage","Enter the full text of the insurance type that applies e.g. enter 'Direct insurance policy' if applicable.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL023","Loan Origination Channel","Static",null,"Flag indicating whether the loan was originated via a broker. ","Enter 'true' or '1' if originated via a broker or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL022","Loan Purpose","Static",null,"The primary reason the borrower obtained the loan. Loan purpose. Choose one of: \n1 - Purchase - Existing building\n2 - Construction finance (DA approved)\n3 - Construction finance (DA not yet approved)\n4 - Wholesale finance\n5 - Purchase of plant and equipment\n6 - Purchase of land other than for construction\n7 - Refinance\n8 - Other","Enter from the list specified. e.g. enter '4' or 'Wholesale finance' where applicable. ","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by principal amortisation\n4 - Line of Credit - Interest Only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. ","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL029","Loan Securitised Date","Static",null,"Date on which the loan was transferred to the special-purpose vehicle.","This should be the date the loan was actually purchased, regardless of whether the loan had been part of a predecessor securitisation such as a warehouse facility.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL024","Loan Term","Static",null,"The number of months from the Settlement Date to the legal Maturity Date of the loan.","The closest whole number of months should be reported to the RBA. In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the maturity date falls and the quarter in which the settlement date falls. e.g. if the legal Settlement Date occurs in Q3 2010 and the legal Maturity Date occurs in Q4 2015, then the Loan Term is 21 quarters. ","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","NEW","CL096","Main Security Methodology","Static",null,"Methodology used to determine the main security. Choose from:\n1 - One security property only\n2 - Highest valued security property\n3 - Highest Lien, Highest Value\n4 - Other","Enter from the list specified. e.g. enter '2' or 'Highest valued security property' where applicable. For loans secured by more than one property a \"main security property\" must be assigned. Use this field to specify how the main security property has been allocated. Where there is only one security property enter '1' or 'One security property only'.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL027","Maturity Date","Static",null,"The date by which the loan must be fully repaid.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Money","Positive or negative numbers with only 2 decimal places ","EXISTING","CL011","Most Recent Approval Amount","Dynamic",null,"Total loan amount approved by the lender, including any redraws and further advances.",null,"No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL066","Most Recent Property Valuation Date","Dynamic",null,"Date on which most recent valuation was undertaken.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. If the loan is secured by cash deposit, enter ND5 . ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL065","Most Recent Property Valuation Type","Dynamic",null,"Valuation type at most recent valuation (for the main security only):\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated Unqualified \n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Other\n9 - Cash\n10 - Automated Qualified","Only report details for the main property used as security for the loan. e.g. enter '3' or 'Desktop' where applicable.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL063","Most Recent Property Value","Dynamic",null,"Most recent valuation of all properties (including cash) securing the loan.","If, for any property, the most recent valuation is the Original Property Value, use this value in the calculation. However, if a more recent valuation exists, it is a requirement that this data is provided in this field.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL083","Number of Debtors","Static",null,"The number of borrowers in the loan contract.",null,"Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL017","Offset Account","Static",null,"Flag indicating whether there is an offset account associated with the loan.","Enter 'true' or '1' if there is a offset account feature associated with the loan or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL030","Original LTV","Static",null,"The ratio of the Original Approval Amount of the loan to the sum of the Original Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common properties (i.e. total Approval Amount / total Security Valuations) as at the original approval. The calculation of LTV should include any non-securitised loans backed by the same property.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Money"," positive or negative numbers with only 2 decimal places ","EXISTING","CL062","Original Property Value","Static",null,"Valuation of all properties securing the loan as at loan origination date."," For multiple properties, report cumulative valuation. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CL064","Original Property Valuation Type","Static",null,"Valuation type at origination (for the main security only):\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated Unqualified \n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Other\n9 - Cash\n10 - Automated Qualified","Only report details for the main property used as security for the loan. e.g. enter '3' or 'Desktop' where applicable.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL021","Origination Date","Static",null,"The date on which funds were originally provided to the borrower.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL007","Originator Name","Static",null,"Full legal name of the entity which originated the loan.  ","The originator must appear among the parties listed at the deal level.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL036","Payment Frequency","Static",null,"Frequency of scheduled loan payments:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-Annually","Enter from the list specified. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","NEW","CL097","Primary Borrower Methodology","Static",null,"Methodology used to determine the primary borrower. Choose from:\n- One borrower only\n- Borrower with highest income\n- Other","For loans with more than one borrower a \"primary borrower\" must be assigned. Use this field to specify how the primary borrower has been allocated. Where there is only one borrower  use 'One borrower only'. Enter the full text of the methodology type that best applies e.g. enter 'Borrower with highest income' if applicable.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL061","Property Country","Static",null,"Country code of the main security property, if located outside of Australia. ","Use ISO 3166-1 alpha 3 country codes. e.g. for the United Kingdom use \"GBR\". If the main security property is located in Australia enter ND5. If the loan is secured by cash a deposit, enter ND5. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL059","Property Postcode","Static",null,"The postal code of the main security over which a mortgage exists in favour of the lender, as specified by Australia Post. ","For loans secured by more than one property, use the main security property as assigned by the issuer. In the template reported to permitted users, the last three digits of the postcode should be redacted. The complete four-digit postcode should be reported to the RBA. If the loan is secured by cash deposit or the property is not located in Australia, enter ND5 for this data field.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL067","Property Purpose","Static",null,"The intended purpose of each property that is used as security for the loan. \n1 - Investment\n2 - Borrower-occupied\n3 - Other","Enter from the list specified. e.g. enter '1' or 'Investment' where applicable. For loans secured by more than one property use the main security property as assigned by the issuer. If information is not available for the security purpose then the loan purpose can be used instead. If the loan is secured by a cash deposit enter '3' or 'Other'.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL068","Property Type","Static",null,"Property type of the main property used as security: \n1 - Office\n2 - Retail\n3 - Industrial\n4 - Residential and land (excluding loans to households)\n5 - Tourism and leisure\n6 - Warehouse\n7 - Medical (clinics or hospitals)\n8 - Other","For loans secured by more than one property use the main security property as assigned by the issuer.  Enter from the list specified. e.g. enter '2' or 'Retail' where applicable. ","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL015","Redraw Feature","Static",null,"Flag indicating whether the loan has a redraw feature.","Enter 'true' or '1' if the loan has a redraw feature or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL028","Refinance Option","Static",null,"Flag indicating whether the loan has an option for the borrower to refinance or extend the maturity of the loan.","Enter 'true' or '1' if there is a refinancing option associated with the loan or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL047","Restructuring Arrangement","Static",null,"Flag indicating whether the loan has been restructured.","Enter 'true' or '1' if the loan has been restructured or enter 'false' or '0' if otherwise. A loan is deemed to have been restructured when the original contractual terms of the loan have been modified for reasons related to financial difficulties of the borrower. The underlying loan terms are contractually reduced or otherwise modified in a manner that would not be commercially available to other customers in good standing. Includes concessions of interest, principal or other payments due, a deferral of interest or principal payments or an extension of the maturity of the loan.","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL019","Scheduled Payment Policy","Static",null,"How does the borrower’s scheduled payment change in response to a change in the mortgage’s reference interest rate? Choose one of:\n1 - Scheduled payment changes with principal component fixed\n2 - Scheduled payment fixed with principal component changed\n3 - Other","Enter from the list specified. e.g. enter '2' or 'Scheduled payment fixed with principal component changed' where applicable. ","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL026","Seasoning","Dynamic",null,"Number of months from the Settlement Date of the loan to the Report Date.\n","In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the report date falls and the quarter in which the settlement date falls. e.g. if the Settlement Date occurs in Q3 2010 and the Report Date occurs in Q4 2015, then the Seasoning is 21 quarters. The closest whole number of months should be reported to the RBA.","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CL007","Seller Name","Static",null,"Full legal name the entity which sold the loan to the special-purpose vehicle. ","The seller must appear among the parties listed at the deal level. The seller is the entity that sells the loan to the SPV and may be a different entity to the originator (e.g. from a warehouse trust).","Yes","Yes","Yes","Yes","No","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL005","Servicer Name","Static",null,"Full legal name of entity currently servicing the loan.  ","The servicer must appear among the parties listed at the deal level. The Servicer is responsible for carrying out the functions involved in administering the assets (including arrears and default management).","No","No","No","No","No","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL037","Syndicated Loan","Static",null,"Flag indicating if the loan is part of a syndicated loan.","Enter 'true' or '1' if the loan is syndicated or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","No","No"]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL060","ABS Statistical Area","Static",null,"The ABS Statistical Area of each property over which a mortgage exists in favour of the lender, as specified in the ABS’s Australian Statistical Geography Standard (ASGS) on the date that the mortgage secured by the property entered the collateral pool.","Report the property's ABS Statistical Area (Level 4) (SA4) as defined in the Australian Statistical Geography Standard. The property’s SA4 should be reported by mapping its postcode to its SA4 using the postcode-to-SA4 mapping tables provided by the ABS. Alternatively, the exact SA4 of the property, derived from a third-party provider specializing in this service, can be reported. The property’s SA4 should be reported using the most up-to-date ABS postcode-to-SA4 mapping (or an exact mapping by a third-party provider specialising in this service) in effect at the date that the mortgage secured by the property entered the collateral pool. For CMBS deals outstanding in July 2011, the SA4 should be reported using the postcode-to-SA4 mapping in effect on July 2011 which can be found in 1270.0.55.006 - Australian Statistical Geography Standard (ASGS): Correspondences, July 2011 (under Postcode 2011 to Statistical Area Level 4 2011 ‘Table 3 Correspondence’) or an exact mapping effective as at July 2011 by a third-party provider specialising in this service. In cases where the postcode maps to more than one SA4, report the SA4 region which contains the largest percentage of that postcode as reported by the ABS in its mapping table. When there are ties between the SA4s with the highest percentage to which the postcode is mapped to, the information provider can assign the property to any of these SA4s. Where there are multiple properties, only list the SA4 of the MAIN security property.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL081","Administration or Insolvency Flag","Static",null,"Flag indicating whether any of the borrowers to the loan been in administration or insolvency within 10 years prior to the Settlement Date of the loan.","Enter 'true' or '1' if the loan is insolvent or in administration or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","NEW","CL095","Arrears Methodology ","Static",null,"Methodology used to determine Days In Arrears and Amount in Arrears. Select from \n- Scheduled Balance Method\n- Missed Payment Method\n- Other Method","This field is designed to capture the arrears glossary. Enter from the list specified. e.g. enter 'Missed Payment Method' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL076","Borrower ID","Static",null,"Unique identifier of the borrower assigned by the Servicer. ","No personal details such as name, address or date of birth should be included here including any sensitive identifiers such as actual account or customer numbers. If more than one borrower, only list the primary borrower.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL080","Borrower Industry","Static",null,"What is the borrower's ANZSIC Industry Classification? Choose one of:\n1 - Agriculture, Forestry and Fishing\n2 - Mining\n3 - Manufacturing\n4 - Electricity, Gas, Water and Waste Services\n5 - Construction\n6 - Wholesale Trade\n7 - Retail Trade\n8 - Accommodation and Food Services\n9 - Transport, Postal and Warehousing\n10 - Information Media and Telecommunications\n11 - Financial and Insurance Services\n12 - Rental, Hiring and Real Estate Services\n13 - Professional, Scientific and Technical Services\n14 - Administrative and Support Services\n15 - Public Administration and Safety\n16 - Education and Training\n17 - Health Care and Social Assistance\n18 - Arts and Recreational Services\n19 - Other","Enter from the list specified. e.g. enter '4' or 'Electricity, Gas, Water and Waste Services' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL077","Country of Residence","Static",null,"Residence of the primary borrower. ","Use ISO 3166-1 alpha 3 country codes. e.g. for Australia use \"AUS\" or for the United Kingdom use \"GBR\". If there is more than one borrower, then the primary borrower is to be assigned according to the issuers own procedures. Use the most recent known address of the primary borrower to determine this field. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","NEW","CL108","Covenant","Static",null,"Flag indicating whether there is a covenant in place based on a specified debt measure (e.g. LTV, DSCR, ICR, etc.)","Enter 'true' or '1' if the loan has covenants in place or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL031","Current LTV","Dynamic",null,"The ratio of the Current Balance to the sum of the most recent Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common security properties. The calculation of LTV should include any non-securitised loans backed by the same property. If the most recent valuation is the Original Property Value, use this for calculating this field. If a more recent valuation exists, it is a requirement that this value is used to calculate this field.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL078","Employment Type","Static",null,"Employment status of the primary borrower:\n1 - Pay-as-you-go employee \n2 - Self employed\n3 - Other","Enter from the list specified. e.g. enter '3' or 'Other' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL089","Financials Verification","Static",null,"Verification of borrower's financials. Choose one of:\n1 - Verified internally\n2 - Verified by a third party\n3 - Non-verified\n4 - Other","Enter from the list specified. e.g. enter '3' or 'Non-verified' where applicable. Internal verification is where the financials are verified by the lending bank or institution, whereas external verification could be a specialist vendor or credit ratings agency.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL088","Headline Profit or Income","Dynamic",null,"Annual headline profit (or for individuals, income) used to underwrite/assess the loan. ","If there are multiple borrowers to the loan, report the cumulative headline profit (or income).","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL042","Interest Rate Type","Static",null,"Interest Rate Type:\n1 - Variable rate loan set at lender discretion for life of the loan\n2 - Fixed rate loan with a default future switch to variable rate loan\n3 - Fixed rate loan for life\n4 - Fixed rate loan with future periodic resets\n5 - Variable rate loan permanently benchmarked to another interest rate or index\n6 - Variable rate loan temporarily benchmarked to another interest rate or index\n7 - Other","An interest rate cap is an upper limit (ceiling) which the interest rate on the loan cannot exceed and is generally set by the originator. An interest rate floor is a lower bound (floor) which the interest rate on the loan cannot fall below and is generally set by the originator. A benchmark rate is a rate which the loan is explicitly referenced to, generally in the form of a fixed spread above (or below) the benchmark rate. Enter from the list specified. e.g. enter '3' or 'Fixed rate loan for life' where applicable. ","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL079","Legal Entity Type","Static",null,"Indicate legal entity type of the primary borrower. Choose one from:\n1 - Individual\n2 - Corporation\n3 - Unincorporated business\n4 - Partnership\n5 - Real estate investment trust \n6 - Superannuation funds\n7 - Other","Enter from the list specified. e.g. enter '2' or 'Corporation' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL075","Lien","Static",null,"Seniority of main security property on liquidation of property:\n1 - 1st Lien\n2 - 2nd Lien \n3 - 3rd Lien \n4 - Other","Enter from the list specified. e.g. enter '2' or '2nd Lien' where applicable. If the loan is secured by a cash deposit enter '4' or 'Other'.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Currency","Strings limited to 3 Characters","EXISTING","CL040","Loan Currency","Static",null,"The currency in which the loan on the collateral data is denominated, as at the Collateral Date.","Use ISO 4217 codes. e.g. \"USD\" should be entered for USD denominated values.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL033","Loan Documentation Type","Static",null,"The level of income and savings verification undertaken by the lender in respect of the primary borrower when applying for the loan. Choose one of:\n1 - Full Documentation\n2 - Low Documentation                                                                                                                                             \n3 - No Documentation\n4 - Alternative Documentation","1. Full Documentation – any loan where the borrower’s income and employment have been formally verified.\n2. Low Documentation – any loan where the borrower provides minimal proof of income. Minimal proof of income requires borrowers to self-certify their income and, where applicable, lenders to confirm self employment status. \n3. No Documentation – any loan where the borrower provides no proof of income.                                                                                                                                                                                                                               \n4. Alternative Documentation - any loan where the borrower has provided a comprehensive but non-conventional method of documentation.                                                                                                                   \nEnter from the list specified. e.g. enter '1' or 'Full Documentation' where applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL014","Loan Guarantee","Static",null,"Flag indicating whether the loan is guaranteed.","Enter 'true' '1' if the loan is guaranteed by a third party or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL020","Loan Insurance Policy","Static",null,"Does the loan have any form of insurance (such as LMI)? Choose one of:\n1 - Direct insurance policy\n2 - Delegated insurance policy\n3 - Group insurance policy\n4 - Any combination of direct, delegated and group policies\n5 - No insurance policy coverage","Enter the full text of the insurance type that applies e.g. enter 'Direct insurance policy' if applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL023","Loan Origination Channel","Static",null,"Flag indicating whether the loan was originated via a broker. ","Enter 'true' or '1' if originated via a broker or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL022","Loan Purpose","Static",null,"The primary reason the borrower obtained the loan. Loan purpose. Choose one of: \n1 - Purchase - Existing building\n2 - Construction finance (DA approved)\n3 - Construction finance (DA not yet approved)\n4 - Wholesale finance\n5 - Purchase of plant and equipment\n6 - Purchase of land other than for construction\n7 - Refinance\n8 - Other","Enter from the list specified. e.g. enter '4' or 'Wholesale finance' where applicable. ","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by principal amortisation\n4 - Line of Credit - Interest Only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. ","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL029","Loan Securitised Date","Static",null,"Date on which the loan was transferred to the special-purpose vehicle.","This should be the date the loan was actually purchased, regardless of whether the loan had been part of a predecessor securitisation such as a warehouse facility.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL024","Loan Term","Static",null,"The number of months from the Settlement Date to the legal Maturity Date of the loan.","The closest whole number of months should be reported to the RBA. In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the maturity date falls and the quarter in which the settlement date falls. e.g. if the legal Settlement Date occurs in Q3 2010 and the legal Maturity Date occurs in Q4 2015, then the Loan Term is 21 quarters. ","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","NEW","CL096","Main Security Methodology","Static",null,"Methodology used to determine the main security. Choose from:\n1 - One security property only\n2 - Highest valued security property\n3 - Highest Lien, Highest Value\n4 - Other","Enter from the list specified. e.g. enter '2' or 'Highest valued security property' where applicable. For loans secured by more than one property a \"main security property\" must be assigned. Use this field to specify how the main security property has been allocated. Where there is only one security property enter '1' or 'One security property only'.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL027","Maturity Date","Static",null,"The date by which the loan must be fully repaid.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Money","Positive or negative numbers with only 2 decimal places ","EXISTING","CL011","Most Recent Approval Amount","Dynamic",null,"Total loan amount approved by the lender, including any redraws and further advances.",null,"No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL066","Most Recent Property Valuation Date","Dynamic",null,"Date on which most recent valuation was undertaken.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. If the loan is secured by cash deposit, enter ND5 . ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL065","Most Recent Property Valuation Type","Dynamic",null,"Valuation type at most recent valuation (for the main security only):\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated Unqualified \n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Other\n9 - Cash\n10 - Automated Qualified","Only report details for the main property used as security for the loan. e.g. enter '3' or 'Desktop' where applicable.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CL063","Most Recent Property Value","Dynamic",null,"Most recent valuation of all properties (including cash) securing the loan.","If, for any property, the most recent valuation is the Original Property Value, use this value in the calculation. However, if a more recent valuation exists, it is a requirement that this data is provided in this field.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL083","Number of Debtors","Static",null,"The number of borrowers in the loan contract.",null,"Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL017","Offset Account","Static",null,"Flag indicating whether there is an offset account associated with the loan.","Enter 'true' or '1' if there is a offset account feature associated with the loan or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CL030","Original LTV","Static",null,"The ratio of the Original Approval Amount of the loan to the sum of the Original Property Values of all the properties used as security for the loan. ","Consolidated for all split / linked loans that are secured by common properties (i.e. total Approval Amount / total Security Valuations) as at the original approval. The calculation of LTV should include any non-securitised loans backed by the same property.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Money"," positive or negative numbers with only 2 decimal places ","EXISTING","CL062","Original Property Value","Static",null,"Valuation of all properties securing the loan as at loan origination date."," For multiple properties, report cumulative valuation. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED (additional list item options added)","CL064","Original Property Valuation Type","Static",null,"Valuation type at origination (for the main security only):\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated Unqualified \n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Other\n9 - Cash\n10 - Automated Qualified","Only report details for the main property used as security for the loan. e.g. enter '3' or 'Desktop' where applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Date","YYYY-MM-DD","EXISTING","CL021","Origination Date","Static",null,"The date on which funds were originally provided to the borrower.","The exact date should be reported to the RBA. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. e.g. if the date is 23/2/2011, report Q1 2011. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL007","Originator Name","Static",null,"Full legal name of the entity which originated the loan.  ","The originator must appear among the parties listed at the deal level.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL036","Payment Frequency","Static",null,"Frequency of scheduled loan payments:\n1 - Daily\n2 - Less than Daily more than Weekly\n3 - Weekly\n4 - Less than Weekly more than Monthly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually                                                                                                                                                                                          \n9 - Bullet\n10 - Other                                                                                                                                                                                 \n11 - Less than Monthly more than Quarterly                                                                                                         \n12 - Less than Quarterly more than Semi-Annually","Enter from the list specified. e.g. enter '3' or 'Weekly' if a weekly frequency is applicable.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","NEW","CL097","Primary Borrower Methodology","Static",null,"Methodology used to determine the primary borrower. Choose from:\n- One borrower only\n- Borrower with highest income\n- Other","For loans with more than one borrower a \"primary borrower\" must be assigned. Use this field to specify how the primary borrower has been allocated. Where there is only one borrower  use 'One borrower only'. Enter the full text of the methodology type that best applies e.g. enter 'Borrower with highest income' if applicable.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL061","Property Country","Static",null,"Country code of the main security property, if located outside of Australia. ","Use ISO 3166-1 alpha 3 country codes. e.g. for the United Kingdom use \"GBR\". If the main security property is located in Australia enter ND5. If the loan is secured by cash a deposit, enter ND5. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL059","Property Postcode","Static",null,"The postal code of the main security over which a mortgage exists in favour of the lender, as specified by Australia Post. ","For loans secured by more than one property, use the main security property as assigned by the issuer. In the template reported to permitted users, the last three digits of the postcode should be redacted. The complete four-digit postcode should be reported to the RBA. If the loan is secured by cash deposit or the property is not located in Australia, enter ND5 for this data field.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL067","Property Purpose","Static",null,"The intended purpose of each property that is used as security for the loan. \n1 - Investment\n2 - Borrower-occupied\n3 - Other","Enter from the list specified. e.g. enter '1' or 'Investment' where applicable. For loans secured by more than one property use the main security property as assigned by the issuer. If information is not available for the security purpose then the loan purpose can be used instead. If the loan is secured by a cash deposit enter '3' or 'Other'.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL068","Property Type","Static",null,"Property type of the main property used as security: \n1 - Office\n2 - Retail\n3 - Industrial\n4 - Residential and land (excluding loans to households)\n5 - Tourism and leisure\n6 - Warehouse\n7 - Medical (clinics or hospitals)\n8 - Other","For loans secured by more than one property use the main security property as assigned by the issuer.  Enter from the list specified. e.g. enter '2' or 'Retail' where applicable. ","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL015","Redraw Feature","Static",null,"Flag indicating whether the loan has a redraw feature.","Enter 'true' or '1' if the loan has a redraw feature or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL028","Refinance Option","Static",null,"Flag indicating whether the loan has an option for the borrower to refinance or extend the maturity of the loan.","Enter 'true' or '1' if there is a refinancing option associated with the loan or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL047","Restructuring Arrangement","Static",null,"Flag indicating whether the loan has been restructured.","Enter 'true' or '1' if the loan has been restructured or enter 'false' or '0' if otherwise. A loan is deemed to have been restructured when the original contractual terms of the loan have been modified for reasons related to financial difficulties of the borrower. The underlying loan terms are contractually reduced or otherwise modified in a manner that would not be commercially available to other customers in good standing. Includes concessions of interest, principal or other payments due, a deferral of interest or principal payments or an extension of the maturity of the loan.","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL019","Scheduled Payment Policy","Static",null,"How does the borrower’s scheduled payment change in response to a change in the mortgage’s reference interest rate? Choose one of:\n1 - Scheduled payment changes with principal component fixed\n2 - Scheduled payment fixed with principal component changed\n3 - Other","Enter from the list specified. e.g. enter '2' or 'Scheduled payment fixed with principal component changed' where applicable. ","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Int","Positive or Negative whole Integer numbers","EXISTING","CL026","Seasoning","Dynamic",null,"Number of months from the Settlement Date of the loan to the Report Date.\n","In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the report date falls and the quarter in which the settlement date falls. e.g. if the Settlement Date occurs in Q3 2010 and the Report Date occurs in Q4 2015, then the Seasoning is 21 quarters. The closest whole number of months should be reported to the RBA.","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","MODIFIED","CL007","Seller Name","Static",null,"Full legal name the entity which sold the loan to the special-purpose vehicle. ","The seller must appear among the parties listed at the deal level. The seller is the entity that sells the loan to the SPV and may be a different entity to the originator (e.g. from a warehouse trust).","Yes","Yes","Yes","Yes","Yes","No"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL005","Servicer Name","Static",null,"Full legal name of entity currently servicing the loan.  ","The servicer must appear among the parties listed at the deal level. The Servicer is responsible for carrying out the functions involved in administering the assets (including arrears and default management).","No","No","No","No","Yes","No"]
[null,null,"< Loan Level >",null,"ND4Bool","Boolean Value","EXISTING","CL037","Syndicated Loan","Static",null,"Flag indicating if the loan is part of a syndicated loan.","Enter 'true' or '1' if the loan is syndicated or enter 'false' or '0' if otherwise.","Yes","Yes","Yes","Yes","Yes","No"]
[" "]
[null,"Change Made:",null,"ND5 code is permitted for the Loan Level fields listed. Refer to the guidance notes relating to individual fields in determining the appropriateness of using ND5 for each field. "]
[]
["ID-23","Date of Change",null,"2016-03-10"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Tranche >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","RS070","Current Weighted Average Life","Dynamic",null,"Current average life of the security, as at the Report Date.","Entered as the number of years. Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field.","No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"< Tranche >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","RS070","Current Weighted Average Life","Dynamic",null,"Current average life of the security, as at the Report Date.","Entered as the number of years. Use the pricing speeds implied by the Initial CPR (for a constant CPR) or incorporate any ramp assumptions from Ramp Period or Terminal CPR if applicable. For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field. For internal (self) securitisations assume further that clean-up calls, if any, are not exercised.","No","No","No","No","No","No"]
[]
[null,"Change Made:",null,"Added clarificaiton around the assumption of clean-up calls around the calculation of the Current Weighted Average Life field"]
[]
["ID-22","Date of Change",null,"2016-03-10"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","RT217","Pay Leg Margin or Rate","Dynamic",null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. A margin of 25 bps should be reported as '0.25'.","No","No","No","No","No","No"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT222","Receive Leg Margin or Rate","Dynamic",null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. A margin of 25 bps should be reported as '0.25'.","No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","RT217","Pay Leg Margin or Rate","Dynamic",null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. A margin of 25 bps should be reported as '0.25'.\n\nFor swaps where a rate is not normally calculated by the Manager, the IP should provide a rate based on the conventions used for the other leg of the swap. If this is not available the IP can use the Actual/365 and a Modified Following convention where relevant.","No","No","No","No","No","No"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT222","Receive Leg Margin or Rate","Dynamic",null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the Swap or Hedge Provider.","Reported as a percentage. e.g. 7.25% should be reported as '7.25'. A margin of 25 bps should be reported as '0.25'.\n\nFor swaps where a rate is not normally calculated by the Manager, the IP should provide a rate based on the conventions used for the other leg of the swap. If this is not available the IP can use the Actual/365 and a Modified Following convention where relevant.","No","No","No","No","No","No"]
[]
[null,"Change Made:",null,"Added guidance for situations where the manager did not calculate a swap rate"]
[]
["ID-21","Date of Change",null,"2016-03-10"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT093, CT094, CT095","Notional Principal Amount","Dynamic",null,"The current notional face value of the swap or hedge contract outstanding, as at the Report-Date.","The total notional amount exchanged based on the pay leg on the swap. This will be the reference amount used to exchange payments on the swap or hedge. A fixed-for-floating interest rate swap is used when the interest rate on an underlying pool of fixed rate mortgages is hedged into a floating rate exposure.","No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT093, CT094, CT095","Notional Principal Amount","Dynamic",null,"The current notional face value of the swap or hedge contract outstanding, as at the Report-Date.","The total notional amount exchanged based on the pay leg on the swap. This will be the reference amount used to exchange payments on the swap or hedge, e.g. a fixed-for-floating interest rate swap is generally used when the interest rate on an underlying pool of fixed rate assets is hedged against a floating rate liability with the notional representing the reference on which the payment amounts are calculated.\n\nThe latest available notional principal should always be used in this field (this should be the notional on which the following swap period's calculations are based). ","No","No","No","No","No","No"]
[]
[null,"Change Made:",null,"Added guidance to specify that the latest notional principal amount should always be used in this field"]
[]
["ID-20","Date of Change",null,"2016-03-10"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT224","Exchange Rate","Dynamic",null,"Current exchange rate of the currency swap or hedge.","The mark-to-market exchange rate used to determine the net or gross payment between the pay and receive leg currencies of a currency swap or hedge.","No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"< Swap or Hedge Provider >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","NEW","CT224","Exchange Rate","Dynamic",null,"Current exchange rate of the currency swap or hedge.","The mark-to-market exchange rate used to determine the net or gross payment between the pay and receive leg currencies of a currency swap or hedge.","No","No","No","No","Yes","No"]
[]
[null,"Change Made:",null,"ND5 code permitted for the Exchange Rate field."]
[]
[]
[]
["ID-19","Date of Change",null,"2015-05-28"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND5"]
[{"$nulls":4},"ND4Long","Long value +/- 9223372036854775807","NEW / EXISTING / MODIFIED ","CT018, CT012, CT014, CT016, CT020, CT022, CT024, CT032, CL008, CT030, CT026, CT063, CT059, CT061, CT065, CT245, CT028, CT073, CT034, CT036, CT038, CT040, CT042, CS073, CL006, CL008, CL102","ABN, Servicer ABN, Originator ABN, Seller ABN, Loan Insuance Provider ABN","Static",null,"The applicable Australian Business Number of the entity, if organised under the laws of Australia.",null,"Yes"]
[]
[null,"Updated Field:"]
[{"$nulls":4},"ND4Long","Long value +/- 9223372036854775807","NEW / EXISTING / MODIFIED ","CT018, CT012, CT014, CT016, CT020, CT022, CT024, CT032, CL008, CT030, CT026, CT063, CT059, CT061, CT065, CT245, CT028, CT073, CT034, CT036, CT038, CT040, CT042, CS073, CL006, CL008, CL102","ABN, Servicer ABN, Originator ABN, Seller ABN, Loan Insuance Provider ABN","Static",null,"The applicable Australian Business Number of the entity, if organised under the laws of Australia.","If the entity does not have an ABN, enter ND5. Where an Australian entity does not have an ABN but an Australian Company Number (ACN) for that entity is available, enter ND5 in this field; refer to the Guidance Notes on Jurisdiction, ID and ID Descriptor fields for the appropriate corresponding entries.","Yes"]
[]
[null,"Change Made:",null,"Clarification added to guidance notes regarding ABN fields"]
[]
["ID-18","Date of Change",null,"2015-05-28"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND5"]
[{"$nulls":3},"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT017, CT011, CT013, CT015, CT019, CT021, CT023, CT031, CL007, CT029, CT025, CT062, CT075, CT078, CT081, CT084, CT058, CT060, CT064, CT246, CT027, CT186, CT033, CT035, CT037, CT039, CT041, CT186, CS074","Jurisdiction","Static",null,"Jurisdiction, if not Australia, under the laws of which the entity is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 value in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.   ","Yes"]
[]
[null,"Updated Field:"]
[{"$nulls":3},"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW","CT017, CT011, CT013, CT015, CT019, CT021, CT023, CT031, CL007, CT029, CT025, CT062, CT075, CT078, CT081, CT084, CT058, CT060, CT064, CT246, CT027, CT186, CT033, CT035, CT037, CT039, CT041, CT186, CS074","Jurisdiction","Static",null,"Jurisdiction under the laws of which the entity is organised.","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA', the UK would be represented as 'GBR' and Australia would be represented as ‘AUS’.    ","Yes"]
[]
[null,"Change Made:",null,"Clarification added to guidance notes regarding Jurisdiction fields"]
[]
["ID-17","Date of Change",null,"2015-05-28"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND5"]
[{"$nulls":3},"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW / MODIFIED","CT018, CT012, CT014, CT016, CT020, CT022, CT024, CT032, CL008, CT030, CT026, CT063, CT059, CT061, CT065, CT247, CR028, CT187, CT034, CT036, CT038, CT040, CT042, CS075, CL006, CL103","ID, Servicer ID, Originator ID, Seller ID, Loan Insurance Provider ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the entity is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 value in this field.","Yes"]
[]
[null,"Updated Field:"]
[{"$nulls":3},"< Nameblock >","ND4String100","Strings limited to 100 Characters","NEW / MODIFIED","CT018, CT012, CT014, CT016, CT020, CT022, CT024, CT032, CL008, CT030, CT026, CT063, CT059, CT061, CT065, CT247, CR028, CT187, CT034, CT036, CT038, CT040, CT042, CS075, CL006, CL103","ID, Servicer ID, Originator ID, Seller ID, Loan Insurance Provider ID","Static",null,"Registration number or equivalent issued by the jurisdiction under the laws of which the entity is organised.","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 in this field. For Australian entities without an ABN but for which an ACN is available, enter the ACN in this field.","Yes"]
[]
[null,"Change Made:",null,"Clarification added to guidance notes regarding ID fields"]
[]
["ID-16","Date of Change",null,"2015-05-28"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND5"]
[{"$nulls":3},"< Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT137, CT124, CT127, CT132, CT140, CT143, CT146, CT151, CT158, CT165, CT202, CT288, CT231, CT242, CT248, CT174, CT188, CT211, CS076","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the [entity].","Only required to be entered if no ABN is provided. If ABN is provided enter ND5 value in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable.","Yes"]
[]
[null,"Updated Field:"]
[{"$nulls":3},"< Nameblock >","ND4String250","Strings limited to 250 Characters","NEW","CT137, CT124, CT127, CT132, CT140, CT143, CT146, CT151, CT158, CT165, CT202, CT288, CT231, CT242, CT248, CT174, CT188, CT211, CS076","ID Descriptor","Static",null,"A brief description of the business identifier if an ABN is not available for the [entity].","Only required to be entered if no ABN is provided. If ABN is provided, enter ND5 in this field. e.g. for a US business use \"US Employer Identification Number\" if applicable. For Australian entities without an ABN but for which an ACN is available, enter “Australian Company Number” in this field.","Yes"]
[]
[null,"Change Made:",null,"Clarification added to guidance notes regarding ID Descriptor fields"]
[]
["ID-15","Date of Change",null,"2015-05-14"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"<Deal>",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CT044","Governing Law","Static",null,"Jurisdiction under the laws of which the special-purpose vehicle was formed.","Use ISO 3166-1 alpha-3 codes e.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.    ","No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"<Deal>",null,"ND4String4","Strings limited to 4 Characters","EXISTING","CT044","Governing Law","Static",null,"Jurisdiction under the laws of which the special-purpose vehicle was formed.","Use ISO 3166-1 alpha-3 codes. e.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'. If within Australia, state or territory abbreviation can be used, e.g. NSW, VIC, QLD, SA, TAS, WA, NT or ACT.   ","No","No","No","No","No","No"]
[]
[null,"Change Made:",null,"Added guidance confirming that state or territory (within Australia) abbreviations are permitted."]
[]
["ID-14","Date of Change",null,"2015-04-13"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Account Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT237","Beginning Balance","Dynamic","M","Balance of the account, as at the beginning of the reporting period. ",null,"No","No","No","No","No","No"]
[null,null,"< Account Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT050, CT076, CT079, CT082, CT085, CT092","Ending Balance","Dynamic","M","Balance of the account, as at the end of the reporting period. ",null,"No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"< Account Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","NEW","CT237","Beginning Balance","Dynamic","M","Balance of the account, as at the beginning of the reporting period. ","Beginning Balance should reflect the account balance that pertains to the account purpose specified in Type of Account (CT283). If the same account is used for multiple purposes (e.g. as a Collections Account and a Liquidity Reserve), separate accounts need to be reported.","No","No","No","No","No","No"]
[null,null,"< Account Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","MODIFIED","CT050, CT076, CT079, CT082, CT085, CT092","Ending Balance","Dynamic","M","Balance of the account, as at the end of the reporting period. ","Ending Balance should reflect the account balance that pertains to the account purpose specified in Type of Account (CT283). If the same account is used for multiple purposes (e.g. as a Collections Account and a Liquidity Reserve), separate accounts need to be reported.","No","No","No","No","No","No"]
[]
[null,"Change Made:",null,"Provided clarification regarding the reporting of multiple ledgers within a single account"]
[]
["ID-13","Date of Change",null,"2015-04-13"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes","ND1","ND2","ND3","ND4","ND5","ND6"]
[null,null,"< Liquidity Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT090","Beginning Amount Available","Static",null,"The amount available, at the beginning of the current reporting period, which can be drawn from this facility. ","This should include the remaining drawable portion of the facility and not the amount already drawn. For a Principal Draw, enter ND5 into this field.","No","No","No","No","No","No"]
[null,null,"< Liquidity Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT091, CT056","Ending Amount Available","Dynamic",null,"The amount available, at the end of the current reporting period, which can be drawn from this facility. ","This should include the remaining drawable portion of the facility and not the amount already drawn. For a Principal Draw, enter ND5 into this field.","No","No","No","No","No","No"]
[]
[null,"Updated Field:"]
[null,null,"< Liquidity Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT090","Beginning Amount Available","Static",null,"The amount available, at the beginning of the current reporting period, which can be drawn from this facility. ","This should include the remaining drawable portion of the facility and not the amount already drawn. For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[null,null,"< Liquidity Provider >",null,"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CT091, CT056","Ending Amount Available","Dynamic",null,"The amount available, at the end of the current reporting period, which can be drawn from this facility. ","This should include the remaining drawable portion of the facility and not the amount already drawn. For a Principal Draw, enter ND5 into this field.","No","No","No","No","Yes","No"]
[]
[null,"Change Made:",null,"ND codes will be permitted for Beginning and Ending Amount Available fields to facilitate entry of Principal Draws"]
[]
["ID-12","Date of Change",null,"2015-02-19"]
[" ","Change Made:",null,"Renamed the first tab name from 'CMBS Consolidated Template' to 'CMBS Reporting Guidance."]
[]
["ID-11","Date of Change",null,"2015-02-19"]
[null,"Old Guidance Notes:"]
[null,null,"Guidance Notes"]
[null,null,"•  All data fields are mandatory from 30 June 2015.\n•  Please Note the XML Reserved Special Characters (& , ' , \" , < , > ) cannot be submitted in any fields. Where they are required please substitute as follows (& with and), (< with less than), (> with greater than) and ',\" do not use or substitute and submit at all.\n•  ND5 should be used when a data item is not applicable to a particular field.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Data fields should not be left blank under any circumstances. Loan level data not collected for loans remaining in the pool must use ND1-4 or ND6.\n• In the <Loan Level> XML block 8 fields are required for loans exiting the pool: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term. For these loans all other fields should be reported ND5. \n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  For fields with an ‘M’ entry in the refresh column, it is expected that these fields will be updated on a monthly basis in line with updates to the relevant loan level information.\n•  For fields with a 'Dynamic' reporting frequency, these are expected to change frequently or in line with relevant events.\n•  For fields with a 'Static' reporting frequency, these are not expected to change frequently. However, if updated information for these fields is available, these data should be recorded.\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements."]
[]
[null,"Updated Guidance Notes:"]
[null,null,"Guidance Notes"]
[null,null,"•  All data fields are mandatory from 30 June 2015.\n•  Please Note the XML Reserved Special Characters (& , ' , \" , < , > ) cannot be submitted in any fields. Where they are required please substitute as follows (& with and), (< with less than), (> with greater than) and ',\" do not use or substitute and submit at all.\n•  ND5 should be used when a data item is not applicable to a particular field.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Data fields should not be left blank under any circumstances. Loan level data not collected for loans remaining in the pool must use ND1-4 or ND6.\n•  In the <Loan Level> XML block 8 fields are required for loans exiting the pool: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term. For these loans all other fields should be reported ND5. \n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  For fields with an ‘M’ entry in the refresh column, it is expected that these fields will be updated on a monthly basis in line with updates to the relevant loan level information.\n•  For fields with a 'Dynamic' reporting frequency, these are expected to change frequently or in line with relevant events.\n•  For fields with a 'Static' reporting frequency, these are not expected to change frequently. However, if updated information for these fields is available, these data should be recorded.\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements.\n• Columns M to R provide further information on which ND codes will be accepted when submitting data to the Securitisation System. The information in these columns reflects the validations automated in the Securitisation System. Once reporting commences and data quality is assessed, the RBA may update these validations based on the experience with the data submitted. \n•  In Columns M to R “Yes” indicates that the ND code is allowed and accepted for the field; “No” indicates that the ND code is NOT allowed for the field and the submission will be rejected by the System; and “Warning” indicates that the ND code is NOT normally allowed for the field, but that the System will accept the submission with the ND code for the field and will generate a system message providing an informational warning to the IP.\n"]
[]
[" ","Change Made:",null,"Clarification added to guidance notes regarding the ND codes and additional columns M to R added."]
[]
["ID-10","Date of Change",null,"2015-02-19"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[{"$nulls":4},"ND4Date",false,"EXISTING","CS052","Step-up Date","Dynamic",null,"The date on which (if any), the rate or margin on the securities is increased if the special-purpose vehicle fails to exercise a call or redeem the tranche in full."]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[{"$nulls":4},"ND4Date",false,"EXISTING","CS052","Step-up Date","Dynamic",null,"The date on which (if any), the rate or margin on the securities is increased if the special-purpose vehicle fails to exercise a call or redeem the tranche in full.","All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. \n"]
[]
[null,"Change Made:",null,"Added guidance for further clarification "]
[]
["ID-9","Date of Change",null,"2015-01-08"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[{"$nulls":4},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS053","Scheduled Coupon","Dynamic",null,"The total interest scheduled to be paid to note holders, on the Distribution Date. ","Can be calculated as the (Beginning Invested or Stated Amount) × (Coupon Rate or Current Coupon Rate). All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. "]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[{"$nulls":4},"ND4Money"," Positive or negative numbers with only 2 decimal places ","EXISTING","CS053","Scheduled Coupon","Dynamic",null,"The total interest scheduled to be paid to note holders, on the Distribution Date. ","Can be calculated as the (Beginning Invested or Stated Amount) × ((Coupon Rate or Current Coupon Rate)/Annual Coupon Payment Frequency). All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. "]
[]
[null,"Change Made:",null,"Clarified formula to use in scheduled coupon calculation."]
[]
["ID-8","Date of Change",null,"2014-12-24"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[{"$nulls":4},"ND4String100","Strings limited to 100 Characters","EXISTING","CL042","Interest Rate Type","Static",null,"Interest Rate Type:\n1 - Variable rate loan set at lender discretion for life of the loan\n2 - Fixed rate loan with a default future switch to variable rate loan\n3 - Fixed rate loan for life\n4 - Fixed rate loan with future periodic resets\n5 - Variable rate loan permanently benchmarked to another interest rate or index (excluding interest rate caps and floors)\n6 - Variable rate loan temporarily benchmarked to another interest rate or index\n7 - Other","An interest rate cap is an upper limit (ceiling) which the interest rate on the loan cannot exceed and is generally set by the originator. An interest rate floor is a lower bound (floor) which the interest rate on the loan cannot fall below and is generally set by the originator. A benchmark rate is a rate which the loan is explicitly referenced to, generally in the form of a fixed spread above (or below) the benchmark rate. Enter from the list specified. e.g. enter '3' or 'Fixed rate loan for life' where applicable. "]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[{"$nulls":4},"ND4String100","Strings limited to 100 Characters","EXISTING","CL042","Interest Rate Type","Static",null,"Interest Rate Type:\n1 - Variable rate loan set at lender discretion for life of the loan\n2 - Fixed rate loan with a default future switch to variable rate loan\n3 - Fixed rate loan for life\n4 - Fixed rate loan with future periodic resets\n5 - Variable rate loan permanently benchmarked to another interest rate or index \n6 - Variable rate loan temporarily benchmarked to another interest rate or index\n7 - Other","An interest rate cap is an upper limit (ceiling) which the interest rate on the loan cannot exceed and is generally set by the originator. An interest rate floor is a lower bound (floor) which the interest rate on the loan cannot fall below and is generally set by the originator. A benchmark rate is a rate which the loan is explicitly referenced to, generally in the form of a fixed spread above (or below) the benchmark rate. Enter from the list specified. e.g. enter '3' or 'Fixed rate loan for life' where applicable. "]
[]
[null,"Change Made:",null,"Description for Interest Rate Type 5 has been reduced to 100 characters."]
[]
["ID-7","Date of Change",null,"2014-10-31"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Tranche >",null,"ND4Date","YYYY-MM-DD","NEW","CS078","Soft Bullet Date","Static",null,"The date on which the tranche is expected to be redeemed in full by virtue of a soft bullet provision."]
[]
[null,"Updated Field:"]
[null,null,"< Tranche >",null,"ND4Date","YYYY-MM-DD","NEW","CS078","Soft Bullet Date","Static",null,"The date on which the tranche is expected to be redeemed in full by virtue of a soft bullet provision.","In the absence of a soft bullet provision enter ND5 for this field."]
[]
[null,"Change Made:",null,"Added guidance confirming the field should not be reported for securities without a soft bullet provision."]
[]
["ID-6","Date of Change",null,"2014-10-31"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Tranche >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS080","Step-up Rate","Dynamic",null,"Future interest rate to which the loan will be reset at the step-up date.","For fixed rate notes, enter the rate post the step-up event. Reported as a percentage. e.g. 7.25% should be reported as '7.25'. Include the rate for either floating or fixed rate tranches in this field. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. "]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Tranche >",null,"ND4Dec","Decimal numbers. The only thing to note is that there are 9 decimal places only.","EXISTING","CS080","Step-up Rate","Dynamic",null,"Future interest rate to which the loan will be reset at the step-up date.","For fixed rate notes, enter the rate post the step-up event. Reported as a percentage. e.g. 7.25% should be reported as '7.25'. All public transactions must report this data. However, for placements with a private coupon and internal (self) securitisations, this data can be made available to the RBA only. "]
[]
[" ","Change Made:",null,"Correction to field to remove reporting for floating rate tranches"]
[]
["ID-5","Date of Change",null,"2014-10-31"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL068","Property Type","Static",null,"Property type of the main property used as security: \n1 - Office\n2 - Retail\n3 - Industrial\n4 - Residential & land (excluding loans to households)\n5 - Tourism & leisure\n6 - Warehouse\n7 - Medical (clinics or hospitals)\n8 - Other","For loans secured by more than one property use the main security property as assigned by the issuer.  Enter from the list specified. e.g. enter '2' or 'Retail' where applicable. "]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL068","Property Type","Static",null,"Property type of the main property used as security: \n1 - Office\n2 - Retail\n3 - Industrial\n4 - Residential and land (excluding loans to households)\n5 - Tourism and leisure\n6 - Warehouse\n7 - Medical (clinics or hospitals)\n8 - Other","For loans secured by more than one property use the main security property as assigned by the issuer.  Enter from the list specified. e.g. enter '2' or 'Retail' where applicable. "]
[]
[" ","Change Made:",null,"Clarification added to guidance notes regarding the XML Reserved Special Characters usage"]
[]
["ID-4","Date of Change",null,"2014-10-31"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Rating >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CS016","Name","Static",null,"The name of any credit ratings agencies providing a final rating to the security, as at the Report Date. \n1 - Fitch \n2 - Moody’s\n3 - Standard and Poor's\n4 - Other Credit Ratings Agency","Enter from the list specified. e.g. enter '3' or 'Standard and Poor's' where applicable. Only Credit Rating Agency's with confirmed final ratings should be included. Any agencies that have only provided an expected rating should not be included. "]
[]
[null,"Updated Field:"]
[null,null,"< Rating >","< Nameblock >","ND4String100","Strings limited to 100 Characters","EXISTING","CS016","Name","Static",null,"The name of any credit ratings agencies providing a final rating to the security, as at the Report Date. \n1 - Fitch \n2 - Moodys\n3 - Standard and Poors\n4 - Other Credit Ratings Agency","Enter from the list specified. e.g. enter '3' or 'Standard and Poors' where applicable. Only Credit Rating Agency's with confirmed final ratings should be included. Any agencies that have only provided an expected rating should not be included. "]
[]
[null,"Change Made:",null,"Clarification added to guidance notes regarding the XML Reserved Special Characters usage"]
[]
["ID-3","Date of Change",null,"2014-10-31"]
[null,"Old Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by P&I amortisation\n4 - Line of Credit - Interest Only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. "]
[]
[null,"Updated Field:"]
[null,null,"XML Block","XML Sub-Block","Data Type                                  (Types prefixed with ND4 means it can accept ND1-6 Codes if policy allows also)","Data Format or Length","NEW / EXISTING / MODIFIED Post April 2014 Template","Prev Temp Field Code (Ref Only)","Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Description","Guidance Notes"]
[null,null,"< Loan Level >",null,"ND4String100","Strings limited to 100 Characters","EXISTING","CL034","Loan Repayment Type","Static",null,"The type of payment features the loan had on collateral Date. \nPrincipal payment type:\n1 - Principal and Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by principal amortisation\n4 - Line of Credit - Interest Only\n5 - Line of Credit - Amortising\n6 - Other","This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). Enter from the list specified. e.g. enter '2' or ' Interest-only period followed by bullet repayment' where applicable. "]
[]
[" ","Change Made:",null,"Clarification added to guidance notes regarding the XML Reserved Special Characters usage"]
[]
["ID-2","Date of Change",null,"2014-10-31"]
[null,"Old Guidance Notes:"]
[null,null,"Guidance Notes"]
[null,null,"•  All data fields are mandatory from 30 June 2015.\n•  ND5 should be used when a data item is not applicable to a particular field.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Data fields should not be left blank under any circumstances. Loan level data not collected for loans remaining in the pool must use ND1-4 or ND6.\n•  In the <Loan Level> XML block 8 fields are required for loans exiting the pool: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term. For these loans all other fields should be reported ND5. \n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  For fields with an ‘M’ entry in the refresh column, it is expected that these fields will be updated on a monthly basis in line with updates to the relevant loan level information.\n•  For fields with a 'Dynamic' reporting frequency, these are expected to change frequently or in line with relevant events.\n•  For fields with a 'Static' reporting frequency, these are not expected to change frequently. However, if updated information for these fields is available, these data should be recorded.\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements."]
[]
[null,"Updated Guidance Notes:"]
[null,null,"Guidance Notes"]
[null,null,"•  All data fields are mandatory from 30 June 2015.\n•  Please Note the XML Reserved Special Characters (& , ' , \" , < , > ) cannot be submitted in any fields. Where they are required please substitute as follows (& with and), (< with less than), (> with greater than) and ',\" do not use or substitute and submit at all.\n•  ND5 should be used when a data item is not applicable to a particular field.\n•  Where list items have numbered options associated with them either the number or the exact text field with no additional characters may be entered as an acceptable response. Where there are no numbers in the list only the exact text should be entered.\n•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Data fields should not be left blank under any circumstances. Loan level data not collected for loans remaining in the pool must use ND1-4 or ND6.\n•  In the <Loan Level> XML block 8 fields are required for loans exiting the pool: Loan ID; Group Loan ID; Current Balance; Scheduled Balance; Account Status; Days in Arrears; Amount in Arrears; Remaining Term. For these loans all other fields should be reported ND5. \n•  Entries should comply with the data field formats and lengths as specified in the CMBS XML Schema(XSD) for the relevant field.\n•  For fields with an ‘M’ entry in the refresh column, it is expected that these fields will be updated on a monthly basis in line with updates to the relevant loan level information.\n•  For fields with a 'Dynamic' reporting frequency, these are expected to change frequently or in line with relevant events.\n•  For fields with a 'Static' reporting frequency, these are not expected to change frequently. However, if updated information for these fields is available, these data should be recorded.\n•  Issuers are expected to adhere to the definitions and guidance notes provided in these reporting requirements."]
[]
[" ","Change Made:",null,"Clarification added to guidance notes regarding the XML Reserved Special Characters usage"]
[]
["ID-1","Date of Change:",null,"2014-10-31"]
[null,"Old Field:"]
[null,null,"Field Name",{"$nulls":5},"Guidance Notes"]
[null,null,"Original Weighted Average LTV / LVR, Weighted Average LTV / LVR, Original LTV, Current LTV, Scheduled LTV",{"$nulls":5},"The guidance notes vary for each of the fields listed"]
[]
[null,"Updated Field:"]
[null,null,"Field Name",{"$nulls":5},"Guidance Notes"]
[null,null,"Original Weighted Average LTV / LVR, Weighted Average LTV / LVR, Original LTV, Current LTV, Scheduled LTV",{"$nulls":5},"The following sentence has been added to the guidance notes for each of the fields listed: \"The calculation of LTV should include any non-securitised loans backed by the same property.\""]
[null,"Change Made:",null,"Clarification added to guidance notes for all fields relating to loan-to-value ratios."]

{"sheet":"Prev Field Code Mapping Ref","index":2,"n_rows":411,"n_cols":6,"rows_kept":411,"merged":[[11,3,11,4],[13,1,13,5],[31,1,31,5],[37,1,37,5],[41,1,41,5],[50,1,50,5],[59,1,59,5],[68,1,68,5],[81,1,81,5],[90,1,90,5],[103,1,103,5],[110,1,110,5],[117,1,117,5],[135,1,135,5],[153,1,153,5],[175,1,175,5],[215,1,215,5],[289,1,289,5],[292,1,292,5],[295,1,295,5],[304,1,304,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[]
[null,"REPORTING REQUIREMENTS FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Commercial Mortgage Backed Securities"]
[null,"Data Mapping to Previous Templates"]
[]
[{"$nulls":3},"PREVIOUSLY PUBLISHED JULY DATA REQUIREMENTS SPREADSHEETS"]
[null,"XML Block","XML Sub-Block","Prev Field Code (Reference Only)","Previous Field Name (Reference Only)","Current Field Name"]
[null,"Deal (Formerly Referred to in Transaction Level Data Template) - Single Block Entry for Node Only"]
[null,"<Deal>",null,"CT001,CS001","Report Date","Report Date"]
[{"$nulls":3},"CL001","Report Date","Collateral Date"]
[{"$nulls":3},"CT098","Collections Period Start Date","Collection Period Begin Date "]
[{"$nulls":3},"CT099","Collections Period End Date","Collection Period End Date "]
[{"$nulls":3},"CT277","NEW FIELD","Next Report Date"]
[{"$nulls":3},"CT003,CL003,CS003","Master Trust Name","Master Trust Name or SPV"]
[{"$nulls":3},"CT004,CL004,CS004","Series Trust Name","Series Trust Name or Series"]
[{"$nulls":3},"CT010","Data Template Location","Data Location "]
[{"$nulls":3},"CT044","Governing Law of Mortgages","Governing Law"]
[{"$nulls":3},"CT278","NEW FIELD","Trust Settlement Date"]
[{"$nulls":3},"CT068","Senior Fees and Expenses in total dollars","Senior Fees and Expenses"]
[{"$nulls":3},"CT055","Asset substitution process","Eligible Loan Criteria"]
[{"$nulls":3},"CT055","Cash Maintenance","Remittance Frequency"]
[{"$nulls":3},"CT057","Cash Receipts Pending Distribution - Frequency","Collection Period Frequency"]
[{"$nulls":3},"CT047","Revolving period end date","Revolving Period Close Date"]
[{"$nulls":3},"CT049","Pre-funding end date","Pre-Funding Close Date"]
[null,"< / Deal >",null,"CT052","Asset substitution end date","Asset Substitution Close Date"]
[null,"Sponsor (Formerly Referred to in Transaction Level Data Template) - Single Block Entry for Node Only "]
[null,"< Sponsor >","< Nameblock >","CT017","Sponsor","Name"]
[null,null,"< Nameblock >","CT018","ABN of Sponsor","ABN"]
[null,null,"< Nameblock >","CT017","Sponsor","Jurisdiction"]
[null,null,"< Nameblock >","CT018","ABN of Sponsor","ID"]
[null,"< / Sponsor >","< Nameblock >","CT137","NEW FIELD","ID Descriptor"]
[null,"Trigger (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Trigger >",null,"CT048,CT051,CT054,CT066,CT069,CT070,CT071,CT074","Revolving Account Triggers, Pre-funding Account Triggers,Asset Substitution triggers,Drawdown Events on Reserve/Cash Collateral Accounts,Minimum Excess Cash Flow,Consequences of Failing to meet Minimum Excess Cash Flow,Note Redemption or Termination,Default Allocation - Changes to Structure","Trigger Name"]
[{"$nulls":3},"CT048,CT051,CT054,CT066,CT069,CT070,CT071,CT074","Revolving Account Triggers, Pre-funding Account Triggers,Asset Substitution triggers,Drawdown Events on Reserve/Cash Collateral Accounts,Minimum Excess Cash Flow,Consequences of Failing to meet Minimum Excess Cash Flow,Note Redemption or Termination,Default Allocation - Changes to Structure","Trigger Description"]
[null,"< / Trigger >",null,"CT227","NEW FIELD","Trigger State"]
[null,"Roles (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Roles >",null,"CT284","NEW FIELD","Role Name"]
[null,null,"< Nameblock >","CT011,CT013,CT015,CT019,CT021,CT023,CT031","Name of Responsible Party,Trustee,Security Trustee,Arranger,Underwriter/Dealer,Manager,Paying Agent","Name"]
[null,null,"< Nameblock >","CT012,CT014,CT016,CT020,CT022,CT024,CT032","ABN of Responsible Party,ABN of Trustee,ABN of Security Trustee,ABN of Arranger,ABN of Underwriter/Dealer,ABN of Manager,ABN of Paying Agent","ABN"]
[null,null,"< Nameblock >","CT011,CT013,CT015,CT019,CT021,CT023,CT031","Name of Responsible Party,Trustee,Security Trustee,Arranger,Underwriter/Dealer,Manager,Paying Agent","Jurisdiction"]
[null,null,"< Nameblock >","CT012,CT014,CT016,CT020,CT022,CT024,CT032","ABN of Responsible Party,ABN of Trustee,ABN of Security Trustee,ABN of Arranger,ABN of Underwriter/Dealer,ABN of Manager,ABN of Paying Agent","ID"]
[null,null,"< / Nameblock >","CT124,CT127,CT132,CT140,CT143,CT146,CT151","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT128,CT133,CT147,CT152","NEW FIELD","Key Role Fee Currency"]
[null,"< / Roles >",null,"CT129,CT134,CT148,CT153","NEW FIELD","Key Role Fee"]
[null,"Originator (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Originator >","< Nameblock >","CL007","Seller\\Originator Name","Name"]
[null,null,"< Nameblock >","CL008","ABN of Seller\\Originator Name","ABN"]
[null,null,"< Nameblock >","CL007","Seller\\Originator Name","Jurisdiction"]
[null,null,"< Nameblock >","CL008","ABN of Seller\\Originator Name","ID"]
[null,null,"< / Nameblock >","CT158","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CL039","NEW FIELD","Loan Currency"]
[{"$nulls":3},"CT159","NEW FIELD","Settlement Date Loans Originated"]
[null,"< / Originator >",null,"CT160","NEW FIELD","Loans Originated"]
[null,"Seller (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Seller >","< Nameblock >","CL007","Seller\\Originator Name","Name"]
[null,null,"< Nameblock >","CL008","ABN of Seller\\Originator Name","ABN"]
[null,null,"< Nameblock >","CL007","Seller\\Originator Name","Jurisdiction"]
[null,null,"< Nameblock >","CL008","ABN of Seller\\Originator Name","ID"]
[null,null,"< / Nameblock >","CT165","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CL039","NEW FIELD","Loan Currency"]
[{"$nulls":3},"CT166","NEW FIELD","Settlement Date Loans Sold"]
[null,"< / Seller >",null,"CT167","NEW FIELD","Loans Sold"]
[null,"LMI Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< LMI Provider >","< Nameblock >","CT029","Mortgage Insurer(s)","Name"]
[null,null,"< Nameblock >","CT030","ABN of mortgage insurer(s)","ABN"]
[null,null,"< Nameblock >","CT029","Mortgage Insurer(s)","Jurisdiction"]
[null,null,"< Nameblock >","CT030","ABN of mortgage insurer(s)","ID"]
[null,null,"< / Nameblock >","CT202","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT203","NEW FIELD","Loan Currency"]
[{"$nulls":3},"CT204","NEW FIELD","Settlement Date Loans Insured"]
[{"$nulls":3},"CT109","LMI Coverage","Loans Insured"]
[{"$nulls":3},"CT205","NEW FIELD","Settlement Date Loans Insured TPC"]
[{"$nulls":3},"CT206","NEW FIELD","Loans Insured TPC"]
[{"$nulls":3},"CT207","NEW FIELD","LMI Claims Outstanding"]
[null,"< / LMI Provider >",null,"CT119,CT120,CT121","Timely Payments Claims Paid By Mortgage Insurers Under Timely Payment Cover,Reimbursed Timely Payments Claims ,Timely Payment Claims Submitted To Mortgage Insurers","Timely Payment Claims Outstanding"]
[null,"Servicer (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Servicer >",null,"CT280","NEW FIELD","Servicing Role"]
[null,null,"< Nameblock >","CT025","Back-up Servicer","Name"]
[null,null,"< Nameblock >","CT026","ABN of Back-up Servicer","ABN"]
[null,null,"< Nameblock >","CT025","Back-up Servicer","Jurisdiction"]
[null,null,"< Nameblock >","CT026","ABN of Back-up Servicer","ID"]
[null,null,"< / Nameblock >","CT288","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT169","NEW FIELD","Servicing Fee Currency"]
[null,"< / Servicer >",null,"CT170","NEW FIELD","Servicing Fee"]
[null,"Account Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Account Provider >",null,"CT285","NEW FIELD","Name of Account"]
[{"$nulls":3},"CT283","NEW FIELD","Type of Account"]
[null,null,"< Nameblock >","CT062,CT075,CT078,CT081,CT084","Trust Collections Account - Liabilities,Reserve Account A\\B\\C\\D - Name and Description","Name"]
[null,null,"< Nameblock >","CT063","Trust Collections Account - Liabilities","ABN"]
[null,null,"< Nameblock >","CT062,CT075,CT078,CT081,CT084","Trust Collections Account - Liabilities,Reserve Account A\\B\\C\\D - Name and Description","Jurisdiction"]
[null,null,"< Nameblock >","CT063","Trust Collections Account - Liabilities","ID"]
[null,null,"< / Nameblock >","CT231","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT235","NEW FIELD","Account Currency"]
[{"$nulls":3},"CT236","NEW FIELD","Account Fee"]
[{"$nulls":3},"CT077,CT080,CT083,CT086","Reserve Account A\\B\\C\\D - Target Balance","Target Balance"]
[{"$nulls":3},"CT237","NEW FIELD","Beginning Balance"]
[null,"< / Account Provider >",null,"CT050,CT076,CT079,CT082,CT085,CT092","Pre-Funding Account Balance,Reserve Account A\\B\\C\\D - Current Balance,Other Account Balance","Ending Balance"]
[null,"Signature Authority (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Signature Authority >",null,"CT286","NEW FIELD","Name of Account"]
[null,null,"< Nameblock >","CT058,CT060,CT064","Trust Collections Account - Access,Trust Collections Account - Authority,Operator of Reserve/Cash Collateral Accounts","Name"]
[null,null,"< Nameblock >","CT059,CT061,CT065","Trust Collections Account - Access,Trust Collections Account - Authority,ABN of Operator of Reserve/Cash Collateral Accounts","ABN"]
[null,null,"< Nameblock >","CT058,CT060,CT064","Trust Collections Account - Access,Trust Collections Account - Authority,Operator of Reserve/Cash Collateral Accounts","Jurisdiction"]
[null,null,"< Nameblock >","CT059,CT061,CT065","Trust Collections Account - Access,Trust Collections Account - Authority,ABN of Operator of Reserve/Cash Collateral Accounts","ID"]
[null,"< / Signature Authority >","< / Nameblock >","CT242","NEW FIELD","ID Descriptor"]
[null,"Authority Holder (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Authority Holder >",null,"CT108","Trustee Interest Rate Authority ","Type of Authority"]
[null,null,"< Nameblock >","CT053","Asset substitution parties","Name"]
[null,null,"< Nameblock >","CT245","NEW FIELD","ABN"]
[null,null,"< Nameblock >","CT246","NEW FIELD","Jurisdiction"]
[null,null,"< Nameblock >","CT247","NEW FIELD","ID"]
[null,"< / Authority Holder >","< / Nameblock >","CT248","NEW FIELD","ID Descriptor"]
[null,"Liquidity Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Liquidity Provider >",null,"CT175","NEW FIELD","Name of Liquidity Facility"]
[{"$nulls":3},"CT176","NEW FIELD","Type of Liquidity Facility"]
[null,null,"< Nameblock >","CT027","Liquidity Provider","Name"]
[null,null,"< Nameblock >","CT028","ABN of Liquidity Provider","ABN"]
[null,null,"< Nameblock >","CT027","Liquidity Provider","Jurisdiction"]
[null,null,"< Nameblock >","CT028","ABN of Liquidity Provider","ID"]
[null,null,"< / Nameblock >","CT174","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT182","NEW FIELD","Facility Currency"]
[{"$nulls":3},"CT183","NEW FIELD","Facility Fee"]
[{"$nulls":3},"CT089","Liquidity Facility","Initial Amount Available"]
[{"$nulls":3},"CT090","Starting Liquidity Facility","Beginning Amount Available"]
[{"$nulls":3},"CT177","NEW FIELD","Reimbursements"]
[{"$nulls":3},"CT178","NEW FIELD","Draws"]
[{"$nulls":3},"CT179","NEW FIELD","Reduction"]
[{"$nulls":3},"CT091,CT056","Ending Liquidity Facility,Principal Draw Account Balance","Ending Amount Available"]
[{"$nulls":3},"CT180","NEW FIELD","Beginning Amount Drawn"]
[null,"< / Liquidity Provider >",null,"CT181","NEW FIELD","Ending Amount Drawn"]
[null,"Credit Enhancement Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Credit Enhancement Provider >",null,"CT073","External Credit Enhancement ","Name of Credit Enhancement"]
[{"$nulls":3},"CT189","NEW FIELD","Type of Credit Enhancement"]
[null,null,"< Nameblock >","CT073","External Credit Enhancement ","Name"]
[null,null,"< Nameblock >","CT073","External Credit Enhancement ","ABN"]
[null,null,"< Nameblock >","CT186","NEW FIELD","Jurisdiction"]
[null,null,"< Nameblock >","CT187","NEW FIELD","ID"]
[null,null,"< / Nameblock >","CT188","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT190","NEW FIELD","Credit Enhancement Currency"]
[{"$nulls":3},"CT191","NEW FIELD","Credit Enhancement Fee"]
[{"$nulls":3},"CT192","NEW FIELD","Initial Credit Enhancement Amount"]
[{"$nulls":3},"CT193","NEW FIELD","Beginning Amount Available"]
[{"$nulls":3},"CT194","NEW FIELD","Restorations"]
[{"$nulls":3},"CT195","NEW FIELD","Draws"]
[{"$nulls":3},"CT196","NEW FIELD","Reduction"]
[{"$nulls":3},"CT197","NEW FIELD","Ending Amount Available"]
[{"$nulls":3},"CT198","NEW FIELD","Beginning Amount Drawn"]
[null,"< / Credit Enhancement Provider >",null,"CT199","NEW FIELD","Ending Amount Drawn"]
[null,"Swap or Hedge Provider (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Swap or Hedge Provider >",null,"CT213","NEW FIELD","Name of Swap or Hedge"]
[{"$nulls":3},"CT043","Type of Other Hedge","Type of Swap or Hedge"]
[null,null,"< Nameblock >","CT033,CT035,CT037,CT039,CT041","Interest Rate Swap Provider,Basis Swap Provider,Currency Swap Provider,Name of Guaranteed Investment Contract (GIC) Provider,Other Hedge Provider","Name"]
[null,null,"< Nameblock >","CT034,CT036,CT038,CT040,CT042","ABN of Interest Rate Swap Provider,ABN of Basis Swap Provider,ABN of Currency Swap Provider,ABN of Guaranteed Investment Contract Provider,ABN of Other Hedge Provider","ABN"]
[null,null,"< Nameblock >","CT033,CT035,CT037,CT039,CT041","Interest Rate Swap Provider,Basis Swap Provider,Currency Swap Provider,Name of Guaranteed Investment Contract (GIC) Provider,Other Hedge Provider","Jurisdiction"]
[null,null,"< Nameblock >","CT034,CT036,CT038,CT040,CT042","ABN of Interest Rate Swap Provider,ABN of Basis Swap Provider,ABN of Currency Swap Provider,ABN of Guaranteed Investment Contract Provider,ABN of Other Hedge Provider","ID"]
[null,null,"< / Nameblock >","CT211","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CT093,CT094,CT095","Fixed-for-floating Interest Rate Swap Notional Amount,Currency Swap Notional Amount","Notional Principal Amount"]
[{"$nulls":3},"CT214","NEW FIELD","Pay Leg Currency"]
[{"$nulls":3},"CT215","NEW FIELD","Pay Leg Reference Index "]
[{"$nulls":3},"CT216","NEW FIELD","Pay Leg Reference Index Value"]
[{"$nulls":3},"CT217","NEW FIELD","Pay Leg Margin or Rate"]
[{"$nulls":3},"CT218","NEW FIELD","Pay Leg Amount"]
[{"$nulls":3},"CT219","NEW FIELD","Receive Leg Currency"]
[{"$nulls":3},"CT220","NEW FIELD","Receive Leg Reference Index "]
[{"$nulls":3},"CT221","NEW FIELD","Receive Leg Reference Index Value"]
[{"$nulls":3},"CT222","NEW FIELD","Receive Leg Margin or Rate"]
[{"$nulls":3},"CT223","NEW FIELD","Receive Leg Amount"]
[{"$nulls":3},"CT224","NEW FIELD","Exchange Rate"]
[{"$nulls":3},"CT225","NEW FIELD","Swap or Hedge Fee Currency"]
[null,"< / Swap or Hedge Provider >",null,"CT226","NEW FIELD","Swap or Hedge Fee"]
[null,"Pool Rollups (Formerly Referred to in Transaction Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Pool Rollups >",null,"CT097","Currency","Loan Currency"]
[{"$nulls":3},"CT250","NEW FIELD","Threshold Index"]
[{"$nulls":3},"CT251","NEW FIELD","Threshold Margin"]
[{"$nulls":3},"CT252","NEW FIELD","Original Pool Balance"]
[{"$nulls":3},"CT253","NEW FIELD","Beginning Pool Balance"]
[{"$nulls":3},"CT254","NEW FIELD","Principal Collections"]
[{"$nulls":3},"CT111","Total Redraws","Redraws"]
[{"$nulls":3},"CT255","NEW FIELD","Interest Collections"]
[{"$nulls":3},"CT256","NEW FIELD","Warranty Repurchases"]
[{"$nulls":3},"CT113","Total Outward Substitutions","Outward Substitution Principal Amount"]
[{"$nulls":3},"CT257","NEW FIELD","Pre-Funding Provision Principal Amount"]
[{"$nulls":3},"CT258","NEW FIELD","Revolving Provision Principal Amount"]
[{"$nulls":3},"CT112","Total Inward Substitutions","Inward Substitution Principal Amount"]
[{"$nulls":3},"CT259","NEW FIELD","Charge-Offs Net of Recoveries"]
[{"$nulls":3},"CT116,CT117,CT118","Loss Covered by Excess Spread/Income,Loss Covered By Other Means","Restorations"]
[{"$nulls":3},"CT100","Current Pool Balance","Ending Pool Balance"]
[{"$nulls":3},"CT260","NEW FIELD","Original Loan Count"]
[{"$nulls":3},"CT261","NEW FIELD","Beginning Loan Count"]
[{"$nulls":3},"CT262","NEW FIELD","Loans Repaid"]
[{"$nulls":3},"CT263","NEW FIELD","Warranty Repurchase Loan Count"]
[{"$nulls":3},"CT264","NEW FIELD","Outward Substitution Loan Count"]
[{"$nulls":3},"CT265","NEW FIELD","Pre-Funding Provision Loan Count"]
[{"$nulls":3},"CT266","NEW FIELD","Revolving Provision Loan Count"]
[{"$nulls":3},"CT267","NEW FIELD","Inward Substitution Loan Count"]
[{"$nulls":3},"CT102","Unconsolidated Loan Count ","Ending Loan Count"]
[{"$nulls":3},"CT268","NEW FIELD","Original Average Loan Balance"]
[{"$nulls":3},"CT269","NEW FIELD","Original Weighted Average Interest Rate"]
[{"$nulls":3},"CT270","NEW FIELD","Original Weighted Average Remaining Term"]
[{"$nulls":3},"CT271","NEW FIELD","Original Weighted Average Seasoning"]
[{"$nulls":3},"CT272","NEW FIELD","Original Weighted Average LTV / LVR"]
[{"$nulls":3},"CS072","Original CPR","Initial CPR"]
[{"$nulls":3},"CT275","NEW FIELD","Ramp Period"]
[{"$nulls":3},"CT276","NEW FIELD","Terminal CPR"]
[{"$nulls":3},"CT103","Weighted Average Approval Amount","Current Average Loan Balance "]
[{"$nulls":3},"CT273","NEW FIELD","Weighted Average Interest Rate"]
[{"$nulls":3},"CT105","Weighted Average Remaining Term ","Weighted Average Remaining Term "]
[{"$nulls":3},"CT106","Weighted Average Seasoning ","Weighted Average Seasoning "]
[{"$nulls":3},"CT104","Weighted Average Current LTV","Weighted Average LTV / LVR"]
[null,"< / Pool Rollups >",null,"CT274","NEW FIELD","Aggregate Minimum Payments"]
[null,"Tranche (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Tranche >",null,"CS005","Class Name","Tranche Name"]
[{"$nulls":3},"CS006","ISIN","ISIN"]
[{"$nulls":3},"CS007","Austraclear Series ID","Austraclear Series ID"]
[{"$nulls":3},"CS013","Currency of issuance","Tranche Currency"]
[{"$nulls":3},"CS077","NEW FIELD","Governing Law"]
[{"$nulls":3},"CS024","Offer Type","Offer Type"]
[{"$nulls":3},"CS009","Issue Date","Issue Date"]
[{"$nulls":3},"CS068","Legal Maturity Date","Legal Maturity Date"]
[{"$nulls":3},"CS071","Estimated last principal payment date","Expected Final Maturity Date"]
[{"$nulls":3},"CS078","NEW FIELD","Soft Bullet Date"]
[{"$nulls":3},"CS010","Accrual Start Date","Accrual Begin Date"]
[{"$nulls":3},"CS011","Accrual End Date","Accrual End Date"]
[{"$nulls":3},"CS012","Accrual Period","Accrual Period"]
[{"$nulls":3},"CS032,CS033","Coupon Payment Date,Principal Payment Date","Distribution Date"]
[{"$nulls":3},"CS034","Record Date","Record Date"]
[{"$nulls":3},"CS035","Determination Date","Determination Date"]
[{"$nulls":3},"CS038","Total Original Invested Amount ","Original Principal Face Amount"]
[{"$nulls":3},"CS023","Offer Amount","Current Principal Face Amount"]
[{"$nulls":3},"CS069","Original Estimated Weighted Average Life (WAL)","Original Estimated Weighted Average Life"]
[{"$nulls":3},"CS070","Current WAL","Current Weighted Average Life"]
[{"$nulls":3},"CS047","Coupon Reference Index","Coupon Reference Index"]
[{"$nulls":3},"CS050","Current Coupon Margin","Coupon Margin"]
[{"$nulls":3},"CS055","Current Coupon Rate","Coupon Rate"]
[{"$nulls":3},"CS027","Coupon Payment Reference","Coupon Payment Reference"]
[{"$nulls":3},"CS079","NEW FIELD","Coupon Basis"]
[{"$nulls":3},"CS051","Next Step-up Margin","Stepup Margin"]
[{"$nulls":3},"CS080","NEW FIELD","Stepup Rate"]
[{"$nulls":3},"CS052","Step-up Date","StepUp Date"]
[{"$nulls":3},"CT072","Redemption Pricing","Redemption Price"]
[{"$nulls":3},"CS049","Coupon Reference Rate","Coupon Reference Index Value"]
[{"$nulls":3},"CS055","Current Coupon Rate","Current Coupon Rate"]
[{"$nulls":3},"CS021","Original Subordination","Original Subordination"]
[{"$nulls":3},"CS022","Current Subordination","Current Subordination"]
[{"$nulls":3},"CS039","Total Invested Amount Prior to Payment","Beginning Invested Amount"]
[{"$nulls":3},"CS041","Total Stated Amount Prior to Payment","Beginning Stated Amount"]
[{"$nulls":3},"CS081","NEW FIELD","Beginning Cumulative ChargeOffs"]
[{"$nulls":3},"CS082","NEW FIELD","Beginning Cumulative Coupon Shortfall"]
[{"$nulls":3},"CS083","NEW FIELD","Beginning Cumulative Principal Shortfall"]
[{"$nulls":3},"CS053","Total Scheduled Coupon","Scheduled Coupon"]
[{"$nulls":3},"CS056","Total Coupon Payments","Coupon Distribution"]
[{"$nulls":3},"CS084","NEW FIELD","Coupon Shortfall Makeup"]
[{"$nulls":3},"CS064","Total Coupon Shortfall","Coupon Shortfall"]
[{"$nulls":3},"CS058","Total Scheduled Principal","Scheduled Principal"]
[{"$nulls":3},"CS060","Total Principal Payments","Principal Distribution"]
[{"$nulls":3},"CS085","NEW FIELD","Principal Shortfall Makeup"]
[{"$nulls":3},"CS066","Total Principal Shortfall","Principal Shortfall"]
[{"$nulls":3},"CS086","NEW FIELD","Allocated ChargeOffs"]
[{"$nulls":3},"CS087","NEW FIELD","ChargeOff Restorations"]
[{"$nulls":3},"CS040","Total Invested Amount after Payment","Ending Invested Amount"]
[{"$nulls":3},"CS042","Total Stated Amount after Payment","Ending Stated Amount"]
[{"$nulls":3},"CS088","NEW FIELD","Ending Cumulative ChargeOffs"]
[{"$nulls":3},"CS065","Cumulative Coupon Shortfall ","Ending Cumulative Coupon Shortfall"]
[{"$nulls":3},"CS067","Cumulative Principal Shortfall ","Ending Cumulative Principal Shortfall"]
[{"$nulls":3},"CS043","Invested Amount per Note Prior to Payment","Beginning Invested Factor"]
[{"$nulls":3},"CS036,CS045","Previous Bond Factor,Stated Amount per Note Prior to Payment","Beginning Stated Factor"]
[{"$nulls":3},"CS089","NEW FIELD","Beginning Cumulative ChargeOff Factor"]
[{"$nulls":3},"CS090","NEW FIELD","Beginning Cumulative Coupon Shortfall Factor"]
[{"$nulls":3},"CS091","NEW FIELD","Beginning Cumulative Principal Shortfall Factor"]
[{"$nulls":3},"CS054","Scheduled Coupon per Note","Scheduled Coupon Factor"]
[{"$nulls":3},"CS057","Coupon Payment per Note","Coupon Distribution Factor"]
[{"$nulls":3},"CS092","NEW FIELD","Coupon Shortfall Makeup Factor"]
[{"$nulls":3},"CS062","Current Coupon Shortfall per Note","Coupon Shortfall Factor"]
[{"$nulls":3},"CS059","Scheduled Principal per Note","Scheduled Principal Factor"]
[{"$nulls":3},"CS061","Principal Payment Per Note","Principal Distribution Factor"]
[{"$nulls":3},"CS093","NEW FIELD","Principal Shortfall Makeup Factor"]
[{"$nulls":3},"CS094","NEW FIELD","Principal Shortfall Factor"]
[{"$nulls":3},"CS095","NEW FIELD","Allocated ChargeOff Factor"]
[{"$nulls":3},"CS096","NEW FIELD","ChargeOff Restoration Factor"]
[{"$nulls":3},"CS044","Invested Amount per Note after Payment","Ending Invested Factor"]
[{"$nulls":3},"CS037,CS046","Current Bond Factor,Stated Amount per Note after Payment","Ending Stated Factor"]
[{"$nulls":3},"CS097","NEW FIELD","Ending Cumulative ChargeOff Factor"]
[{"$nulls":3},"CS063","Cumulative Coupon Shortfall per Note","Ending Cumulative Coupon Shortfall Factor"]
[null,"< / Tranche >",null,"CS098","NEW FIELD","Ending Cumulative Principal Shortfall Factor"]
[null,"Clearing System (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Clearing System >",null,"CS005","Class Name","Tranche Name"]
[null,"< / Clearing System >",null,"CS008","Clearing system","Clearing System Name"]
[null,"Exchange Listing (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Exchange Listing >",null,"CS005","Class Name","Tranche Name"]
[null,"< / Exchange Listing >",null,"CS015","Stock Exchange Listings","Exchange Name"]
[null,"Ratings (Formerly Referred to in the Security Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Rating >",null,"CS005","Class Name","Tranche Name"]
[null,null,"< Nameblock >","CS016","Credit Ratings Agency","Name"]
[null,null,"< Nameblock >","CS073","NEW FIELD","ABN"]
[null,null,"< Nameblock >","CS074","NEW FIELD","Jurisdiction"]
[null,null,"< Nameblock >","CS075","NEW FIELD","ID"]
[null,null,"< / Nameblock >","CS076","NEW FIELD","ID Descriptor"]
[{"$nulls":3},"CS017","Original Credit Rating","Original Rating"]
[null,"< / Rating>",null,"CS018","Current Credit Rating","Current Rating"]
[null,"Loan Level (Formerly Referred to in the Loan Level Data Template) - Multiple Block Entries for Node Allowed"]
[null,"< Loan Level >",null,"CL010","Loan ID","Loan ID"]
[{"$nulls":3},"CL009","Group Loan ID ","Group Loan ID"]
[{"$nulls":3},"CL005","Servicer","Servicer Name"]
[{"$nulls":3},"CL006","ABN of Servicer","Servicer ABN"]
[{"$nulls":3},"CL006","ABN of Servicer","Servicer ID"]
[{"$nulls":3},"CL007","Originator/Seller","Originator Name"]
[{"$nulls":3},"CL008","ABN of Originator/Seller","Originator ABN"]
[{"$nulls":3},"CL008","ABN of Originator/Seller","Originator ID"]
[{"$nulls":3},"CL007","Originator/Seller","Seller Name"]
[{"$nulls":3},"CL008","ABN of Originator/Seller","Seller ABN"]
[{"$nulls":3},"CL101","ABN of Originator/Seller","Seller ID"]
[{"$nulls":3},"CL023","Loan Origination Channel","Loan Origination Channel"]
[{"$nulls":3},"CL029","Loan Securitised Date","Loan Securitised Date"]
[{"$nulls":3},"CL095","NEW FIELD","Arrears Methodology "]
[{"$nulls":3},"CL015","Redraw Feature","Redraw Feature"]
[{"$nulls":3},"CL017","Offset Account","Offset Account"]
[{"$nulls":3},"CL019","Scheduled Payment Policy","Scheduled Payment Policy"]
[{"$nulls":3},"CL034","Loan Repayment Type","Loan Repayment Type"]
[{"$nulls":3},"CL036","Payment Frequency","Payment Frequency"]
[{"$nulls":3},"CL042","Interest Rate Type","Interest Rate Type"]
[{"$nulls":3},"CL040","Loan Currency Denomination ","Loan Currency"]
[{"$nulls":3},"CL021","Settlement Date","Origination Date"]
[{"$nulls":3},"CL062","Original Property Value","Original Property Value"]
[{"$nulls":3},"CL064","Property Valuation Type - Origination","Original Property Valuation Type"]
[{"$nulls":3},"CL030","Original LTV","Original LTV"]
[{"$nulls":3},"CL011","Approval Amount","Most Recent Approval Amount"]
[{"$nulls":3},"CL063","Current Property Value","Most Recent Property Value"]
[{"$nulls":3},"CL065","Property Valuation Type - Current","Most Recent Property Valuation Type"]
[{"$nulls":3},"CL066","Property Valuation Date","Most Recent Property Valuation Date"]
[{"$nulls":3},"CL027","Maturity Date","Maturity Date"]
[{"$nulls":3},"CL028","Refinance Optiom","Refinance Option"]
[{"$nulls":3},"CL024","Loan Term","Loan Term"]
[{"$nulls":3},"CL037","Syndicated Loan","Syndicated Loan"]
[{"$nulls":3},"CL038","Date of Syndication","Date of Syndication"]
[{"$nulls":3},"CL039","Type of Syndication","Type of Syndication"]
[{"$nulls":3},"CL045","Current Interest Rate Margin","Interest Margin"]
[{"$nulls":3},"CL043","Current Interest Rate","Interest Rate"]
[{"$nulls":3},"CL046","Interest Rate Reset Interval","Interest Rate Reset Interval"]
[{"$nulls":3},"CL048","Interest Only Expiry Date","Interest Only Expiry Date"]
[{"$nulls":3},"CL049","Fixed Rate Expiry Date","Current Rate Expiry Date"]
[{"$nulls":3},"CL012","Current Balance","Current Balance"]
[{"$nulls":3},"CL013","Scheduled Balance","Scheduled Balance"]
[{"$nulls":3},"CL016","Available Redraw","Available Redraw"]
[{"$nulls":3},"CL041","Variable Loan Amount","Variable Loan Amount"]
[{"$nulls":3},"CL018","Offset Account Balance","Offset Account Balance"]
[{"$nulls":3},"CL044","Reference Rate","Reference Index Value"]
[{"$nulls":3},"CL043","Current Interest Rate","Current Interest Rate"]
[{"$nulls":3},"CL014","Loan Guarantee","Loan Guarantee"]
[{"$nulls":3},"CL101","NEW FIELD","Loan Insurance Provider Name"]
[{"$nulls":3},"CL102","NEW FIELD","Loan Insurance Provider ABN"]
[{"$nulls":3},"CL103","NEW FIELD","Loan Insurance Provider ID"]
[{"$nulls":3},"CL020","Loan Insurance Policy","Loan Insurance Policy"]
[{"$nulls":3},"CL076","Borrower ID","Borrower ID"]
[{"$nulls":3},"CL077","Borrower Residency  - Primary Borrower","Country of Residence"]
[{"$nulls":3},"CL078","Employment Type","Employment Type"]
[{"$nulls":3},"CL079","Legal Entity Type  - Primary Borrower","Legal Entity Type"]
[{"$nulls":3},"CL080","Borrower Industry","Borrower Industry"]
[{"$nulls":3},"CL081","Administration or Insolvency Flag","Administration or Insolvency Flag"]
[{"$nulls":3},"CL082","Last Credit Discharge Date","Last Credit Discharge Date"]
[{"$nulls":3},"CL083","Number of Debtors","Number of Debtors"]
[{"$nulls":3},"CL084","Credit Score Provider","Credit Score Provider"]
[{"$nulls":3},"CL085","Credit Score","Credit Score"]
[{"$nulls":3},"CL086","Debt Serviceability Metric","Debt Service Coverage Ratio Methodology"]
[{"$nulls":3},"CL087","Debt Serviceability Metric Score","Debt Service Coverage Ratio"]
[{"$nulls":3},"CL097","NEW FIELD","Primary Borrower Methodology"]
[{"$nulls":3},"CL088","Headline Profit or Income","Headline Profit or Income"]
[{"$nulls":3},"CL089","Verification of Borrower's Financials","Financials Verification"]
[{"$nulls":3},"CL033","Loan Documentation Type","Loan Documentation Type"]
[{"$nulls":3},"CL022","Loan Purpose","Loan Purpose"]
[{"$nulls":3},"CL067","Property Purpose","Property Purpose"]
[{"$nulls":3},"CL068","Property Type","Property Type"]
[{"$nulls":3},"CL069","Net lettable area (NLA)","Net lettable area (NLA)"]
[{"$nulls":3},"CL070","Occupancy rate","Occupancy rate"]
[{"$nulls":3},"CL071","Weighted average lease expiry profile","Weighted average lease expiry profile"]
[{"$nulls":3},"CL072","Property Grade or Condition","Property Grade or Condition"]
[{"$nulls":3},"CL073","NABERS Energy Rating","NABERS Energy Rating"]
[{"$nulls":3},"CL074","Building Energy Efficiency Certificate (BEEC)","Building Energy Efficiency Certificate (BEEC)"]
[{"$nulls":3},"CL075","Lien","Lien"]
[{"$nulls":3},"CL096","NEW FIELD","Main Security Methodology"]
[{"$nulls":3},"CL059","Property Postcode","Property Postcode"]
[{"$nulls":3},"CL061","Property Country","Property Country"]
[{"$nulls":3},"CL060","ABS Statistical Area (Level 4)","ABS Statistical Area"]
[{"$nulls":3},"CL047","Restructuring Arrangement","Restructuring Arrangement"]
[{"$nulls":3},"CL050","Account Status","Account Status"]
[{"$nulls":3},"CL055","Days In Arrears","Days In Arrears"]
[{"$nulls":3},"CL056","Amount in Arrears","Amount in Arrears"]
[{"$nulls":3},"CL057","Days Since Last Scheduled Payment","Days Since Last Scheduled Payment"]
[{"$nulls":3},"CL058","Cumulative Missed Payments","Cumulative Missed Payments"]
[{"$nulls":3},"CL051","Default","Default Balance"]
[{"$nulls":3},"CL052","Foreclosure","Foreclosure Proceeds"]
[{"$nulls":3},"CL053","Date of Foreclosure","Date of Foreclosure"]
[{"$nulls":3},"CL054","Loss on Sale","Loss on Sale"]
[{"$nulls":3},"CL031","Current LTV","Current LTV"]
[{"$nulls":3},"CL032","Scheduled LTV","Scheduled LTV"]
[{"$nulls":3},"CL025","Remaining Term","Remaining Term"]
[{"$nulls":3},"CL026","Seasoning","Seasoning"]
[{"$nulls":3},"CL035","Scheduled Payment","Scheduled Minimum Payment"]
[{"$nulls":3},"CL104","NEW FIELD","Annual Gross Rental Income"]
[{"$nulls":3},"CL105","NEW FIELD","Annual Gross Operating Expense"]
[{"$nulls":3},"CL106","NEW FIELD","Annual Capital Expenditure"]
[{"$nulls":3},"CL107","NEW FIELD","Interest Coverage Ratio"]
[{"$nulls":3},"CL108","NEW FIELD","Covenant"]
[{"$nulls":3},"CL109","NEW FIELD","Recourse Loan"]
[{"$nulls":3},"CL110","NEW FIELD","Hard Lockout End Date"]
[{"$nulls":3},"CL111","NEW FIELD","Yield Maintenance End Date"]
[null,"< / Loan Level >",null,"CL112","NEW FIELD","Defeasance End Date"]

{"sheet":"Prev Transaction Data Ref Only","index":3,"n_rows":144,"n_cols":9,"rows_kept":144,"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[]
[null,"REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Commercial Mortgage Backed Securities"]
[null,"Transaction Level Data"]
[]
[null,"Version 1.0 (December 2013)"]
[]
[null,"GUIDANCE NOTES"]
[null,"•  All data fields are mandatory."]
[null,"•  Entries should comply with the data formats specified for the relevant field."]
[null,"•  For fields containing multiple entries, the entries should be separated with a semi-colon (;)."]
[null,"•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Unless specified in the guidance notes, data fields should not be left blank under any circumstances."]
[null,"•  For fields with a 'Dynamic' reporting frequency, related data should be as at the most recent report date."]
[null,"•  For fields with a 'Static' reporting frequency, related data should be as at origination. However, if updated information for these fields is available, these data should be recorded."]
[null,"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[]
[null,"Field Code","Category","Field Name","Reporting\nFrequency","Description","Data Type","Data Format","Guidance Notes"]
[null,"CT001","General","Report Date","Dynamic","As at date of the data. Should correspond with the last day of the collection period for post-issuance reporting.","Date","dd-mm-yyyy"]
[null,"CT002","General","Transaction ID","Static","Unique numeric identifier of the transaction assigned by the Trust Manager.","Numeric",12345]
[null,"CT003","General","Master Trust Name","Static","Full name of the master trust for the transaction.","Text","N/A","For transactions structured under a master trust arrangement. Enter N/A if a master trust structure is not applicable to this transaction."]
[null,"CT004","General","Series Trust Name","Static","Full name of the series trust for the transaction.","Text","N/A","May also be known as the transaction name."]
[null,"CT005","Transaction Parties","Data Template Publisher","Dynamic","Full legal name of the entity publishing this data template.","Text","N/A","If template is being disclosed directly by the sponsor or other related party, use their full legal name. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT006","Transaction Parties","ABN of Data Template Publisher","Dynamic","Australian Business Number (ABN) of the entity publishing this data template.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT007","Transaction Parties","Contact name","Dynamic","Name of the person or department responsible for the data template.","Text","N/A"]
[null,"CT008","Transaction Parties","Contact phone number","Dynamic","Full telephone number of the contact responsible for the data template.","Numeric",61295518111,"Include country and area codes."]
[null,"CT009","Transaction Parties","Contact email address","Dynamic","Email address of the contact responsible for the data template.","Text","N/A"]
[null,"CT010","Transaction Parties","Data Template Location","Static","Publically available internet address of the completed data templates.","Text","N/A","Must be the full URL for each individual data template. If data submitted to a recognised data repository system, list the url of this system "]
[null,"CT011","Transaction Parties","Name of Responsible Party","Static","Full legal name of the entity responsible for the information contained in the information memorandum, prospectus or offering circular (\"Offer Document\").","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT012","Transaction Parties","ABN of Responsible Party","Static","ABN of the entity responsible for the information contained in the information memorandum, prospectus or offering circular (\"Offer Document\").","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT013","Transaction Parties","Trustee","Dynamic","Full legal name of the trustee to the transaction.","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT014","Transaction Parties","ABN of Trustee","Dynamic","ABN of the trustee to the transaction.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT015","Transaction Parties","Security Trustee","Dynamic","Full legal name of the security trustee to the transaction.","Text","N/A","The entity that has a charge over the trust assets (the commercial mortgage loans and property securing those mortgage loans) on behalf of security holders. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT016","Transaction Parties","ABN of Security Trustee","Dynamic","ABN of the security trustee to the transaction.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT017","Transaction Parties","Sponsor","Static","Full legal name of the entity that organises the transaction by selling or transferring commercial mortgage loans that it originated or acquired. ","Text","N/A","The Sponsor is the party that sells or transfers loans to the Issuer. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT018","Transaction Parties","ABN of Sponsor","Static","ABN of the entity that organises the transaction by selling or transferring commercial mortgage loans that it originated or acquired. ","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT019","Transaction Parties","Arranger","Static","Full legal name of the entity that structures and arranges the transaction on behalf of the Sponsor. ","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT020","Transaction Parties","ABN of Arranger","Static","ABN of the entity that structures and arranges the transaction on behalf of the Sponsor. ","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT021","Transaction Parties","Underwriter/Dealer","Static","Full legal name of the entity that agrees to undertake purchases of CMBS if required, at issue, at a specified price (excluding any non-firm undertakings). If there is no such entity to the transaction, enter N/A for this data field.","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT022","Transaction Parties","ABN of Underwriter/Dealer","Static","ABN of the entity that agrees to undertake purchases of CMBS if required, at issue, at a specified price (excluding any non-firm undertakings). If there is no such entity to the transaction, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT023","Transaction Parties","Manager","Dynamic","Full legal name of the entity that is responsible for the day-to-day operations of the transaction.","Text","N/A","Tasks performed by the manager include determining the cash flows generated from the mortgage loans and the calculation of payments and fees due to the relevant counterparties of the transaction. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT024","Transaction Parties","ABN of Manager","Dynamic","ABN of the entity that is responsible for the day-to-day operations of the transaction.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT025","Transaction Parties","Back-up Servicer","Dynamic","Full legal name of the entity responsible for taking on the role of Servicer in the case of the Servicer requiring replacement. If there is no back-up servicer, enter N/A for this data field.","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT026","Transaction Parties","ABN of Back-up Servicer","Dynamic","ABN of the entity responsible for taking on the role of Servicer in the case of the Servicer requiring replacement. If there is no back-up servicer, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT027","Transaction Parties","Liquidity Provider","Dynamic","Full legal name of any entity that is providing a liquidity facility to the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT028","Transaction Parties","ABN of Liquidity Provider","Dynamic","ABN of any entity that is providing a liquidity facility to the transaction.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT029","Transaction Parties","Mortgage Insurer(s)","Static","Full legal name of any mortgage insurer(s) in the transaction. If there is no mortgages insurer, enter N/A for this data field.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT030","Transaction Parties","ABN of mortgage insurer(s)","Static","ABN  of any mortgage insurer(s) in the transaction. If there is no mortgages insurer, enter N/A for this data field.","Numeric",12345678901,"If there are multiple entities, list the ABNs separated by a semi-colon ';'. If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT031","Transaction Parties","Paying Agent","Dynamic","Full legal name of any entity that is responsible for making the payment of interest and principal to note holders on behalf of the note issuer.","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT032","Transaction Parties","ABN of Paying Agent","Dynamic","ABN of any entity that is responsible for making the payment of interest and principal to note holders on behalf of the note issuer.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT033","Transaction Parties","Interest Rate Swap Provider","Dynamic","Full legal name of any entity that has entered into a contract with the Trustee to hedge any interest rate risk in the transaction. If there is no interest rate swap provider, enter N/A for this data field.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT034","Transaction Parties","ABN of Interest Rate Swap Provider","Dynamic","ABN of any entity that has entered into a contract with the Trustee to hedge any interest rate risk in the transaction. If there is no interest rate swap provider, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT035","Transaction Parties","Basis Swap Provider","Dynamic","Full legal name of any entity that has entered into a contract with the Trustee to hedge any basis risk in the transaction. If there is no basis swap provider, enter N/A for this data field.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT036","Transaction Parties","ABN of Basis Swap Provider","Dynamic","ABN of any entity that has entered into a contract with the Trustee to hedge any basis risk in the transaction. If there is no basis swap provider, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT037","Transaction Parties","Currency Swap Provider","Dynamic","Full legal name of any entity that has entered into a contract with the Trustee to hedge any currency risk in the transaction. If there is no currency swap provider, enter N/A for this data field.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT038","Transaction Parties","ABN of Currency Swap Provider","Dynamic","ABN of any entity that has entered into a contract with the Trustee to hedge any currency risk in the transaction. If there is no currency swap provider, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT039","Transaction Parties","Name of Guaranteed Investment Contract (GIC) Provider","Dynamic","Full legal name of any entity that has entered into a contract with the Trustee to hold funds in a GIC account to redeem notes. If there is no GIC provider, enter N/A for this data field.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT040","Transaction Parties","ABN of Guaranteed Investment Contract Provider","Dynamic","The ABN of any entity that has entered into a contract with the Trustee to hold funds in a GIC account to redeem notes. If there is no GIC provider, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT041","Transaction Parties","Other Hedge Provider","Dynamic","Full legal name of any entity that has entered into a contract with the Trustee to hedge any other market or credit risk in the transaction. If there is no other hedge provider, enter N/A for this data field.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT042","Transaction Parties","ABN of Other Hedge Provider","Dynamic","ABN of any entity that has entered into a contract with the Trustee to hedge any other market or credit risk in the transaction. If there is no other hedge provider, enter N/A for this data field.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT043","Transaction Parties","Type of Other Hedge","Dynamic","Description of the derivatives product provided by the Other Hedge Provider to the Trustee. If there is no other hedge provider, enter N/A for this data field.","Text","N/A"]
[null,"CT044","Governing Laws/Regulations","Governing Law of Mortgages","Static","Jurisdictions whose laws and regulations govern the mortgage loan pool.","Text","NSW; VIC; New Zealand; Canada","If there are multiple entities, list the names separated by a semi-colon ';'. For Australian mortgages please specify states &/or territories, using the approved abbreviated form of Australia Post."]
[null,"CT045","Mortgage Pool Claimants","Name of Potential Mortgage Pool Claimants","Static","Full legal name of any entity other than a note holder that has a direct or contingent claim on any pool assets, other than those listed above. If there are no other entities which have a direct or contingent claim on any pool assets, enter N/A for this data field.","Text","N/A","These claims may include cross-collateralisation or cross-default provisions, such as second ranking mortgages or split loans that are securitised into different pools. If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT046","Mortgage Pool Claimants","ABN of Potential Mortgage Pool Claimants","Static","ABN of any entity other than a note holder that has a direct or contingent claim on any pool assets, other than those listed above. If there are no other entities which have a direct or contingent claim on any pool assets, enter N/A for this data field.","Text","N/A","These claims may include cross-collateralisation or cross-default provisions, such as second ranking mortgages or split loans that are securitised into different pools. If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT047","Revolving Facility","Revolving period end date","Static","The end date of any revolving period during which cash flows from the commercial mortgage loans may be used to acquire additional commercial mortgage loans. If the transaction does not have a revolving period, enter N/A for this data field.","Date","dd-mm-yyyy","Revolving period - Is a period of time in which principal receipts can be used to purchase new loans (subject to underwriting criteria) from the originator or seller. Revolving periods (also known as top-ups) are generally used to maintain the value of the collateral pool at or around the original invested amount.\n\nSubstitution Period - A substitution period is where loans may be removed from the collateral pool (due to no longer satisfying eligibility criteria or if it is discovered that any warranties or representations in respect to any of the loans were deemed to be in breach at the time of underwriting) and replaced by other loans (which satisfy eligibility criteria). Substitution periods, generally have little impact on the balance of the collateral pool as the loans released from the mortgage pool are replaced with loans of similar value. "]
[null,"CT048","Revolving Facility","Revolving account triggers","Static","Any triggers that would limit or terminate the revolving period. If the transaction does not have a revolving period, enter N/A for this data field.","Text","N/A","Refer to guidance notes to CT047 for a definition of revolving and substitution periods."]
[null,"CT049","Pre-funding Facility","Pre-funding end date","Static","The end date of any pre-funding period during which funds from investors are accumulated for future acquisitions of commercial mortgage loans. If the transaction does not have a pre-funding facility, enter N/A for this data field.","Date","dd-mm-yyyy"]
[null,"CT050","Pre-funding Facility","Pre-funding account balance","Dynamic","The current balance of the pre-funding account. If the transaction does not have a pre-funding facility, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT051","Pre-funding Facility","Pre-funding account triggers","Dynamic","Any triggers that would limit or terminate the pre-funding period. If the transaction does not have a pre-funding facility, enter N/A for this data field.","Text","N/A"]
[null,"CT052","Asset Substitutions","Asset substitution end date","Static","Specify, if applicable, the end date of any period during which any asset substitutions may occur. If the transaction does not have a substitution facility, enter N/A for this data field.","Date","dd-mm-yyyy","Refer to guidance notes to CT047 for a definition of revolving and substitution periods."]
[null,"CT053","Asset Substitutions","Asset substitution parties","Static","Specify, if applicable, the parties which determine whether asset substitutions will occur. If the transaction does not have a substitution facility, enter N/A for this data field.","Text","N/A","Refer to guidance notes to CT047 for a definition of revolving and substitution periods."]
[null,"CT054","Asset Substitutions","Asset substitution triggers","Static","Describe any circumstances (qualitative/quantitative) which trigger asset substitutions. For example, if it is discovered that there was a breach of warranty or a misrepresentation as at time of underwriting. If the transaction does not have a substitution facility, enter N/A for this data field.","Text","N/A","Refer to guidance notes to CT047 for a definition of revolving and substitution periods."]
[null,"CT055","Asset Substitutions","Asset substitution process","Static","Describe the process for asset substitutions, including eligibility criteria. If the transaction does not have a substitution facility, enter N/A for this data field.","Text","N/A","Refer to guidance notes to CT047 for a definition of revolving and substitution periods."]
[null,"CT056","Principal Draw","Principal Draw Account Balance","Dynamic","The balance of the principal draw account as at report date used to pay required trust expenses such as fees and note coupons, due to insufficient income collections.","Numeric",{"v":1234567.89,"d":"$1,234,567.89"}]
[null,"CT057","Cash Receipts Pending Distribution","Cash Receipts Pending Distribution - Frequency","Dynamic","The frequency with which cash is remitted by the Servicer to the Trust Collections Account:\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","Numeric",1]
[null,"CT058","Cash Receipts Pending Distribution","Trust Collections Account - Access","Static","Full legal name of any party which has full signatory access to the Trust Collections Account.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT059","Cash Receipts Pending Distribution","Trust Collections Account - Access","Static","ABN of any entity that has full signatory access to the Trust Collections Account.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT060","Cash Receipts Pending Distribution","Trust Collections Account - Authority","Static","Full legal name of any entity which has authority to make decisions regarding the use of funds in the Trust Collections Account.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT061","Cash Receipts Pending Distribution","Trust Collections Account - Authority","Static","ABN of any entity which has authority to make decisions regarding the use of funds in the Trust Collections Account.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT062","Cash Receipts Pending Distribution","Trust Collections Account - Liabilities","Static","Full legal name of any entity which holds cash distributions on its balance sheet as a liability (i.e. the institution(s) where the Collections Account is held).","Text","N/A","If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT063","Cash Receipts Pending Distribution","Trust Collections Account - Liabilities","Static","ABN of any entity which holds cash distributions on its balance sheet as a liability (i.e. the institution(s) where the Collections Account is held).","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT064","Reserve Accounts and Cash Collateral Accounts","Operator of Reserve/Cash Collateral Accounts","Static","Full legal name of all entities which have signatory access to any reserve or cash collateral accounts in the transaction.","Text","N/A","Cash may be set aside in a reserve or cash collateral account, rather than paid to note holders. If there are multiple entities, list the names separated by a semi-colon ';'. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CT065","Reserve Accounts and Cash Collateral Accounts","ABN of Operator of Reserve/Cash Collateral Accounts","Static","ABN of all entities which have signatory access to any reserve or cash collateral accounts in the transaction.","Numeric",12345678901,"If there are multiple entities, list the ABNs separated by a semi-colon ';'. If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CT066","Reserve Accounts and Cash Collateral Accounts","Drawdown Events on Reserve/Cash Collateral Accounts","Static","List all material trigger events which would permit the reserve or cash collateral account to be drawn down.","Text","N/A","Only include events which are the most material and/or most likely to occur. Some examples include;  to ensure timely payment of coupons/fees in the event of insufficient cashflows during the collection or to replenish a liquidity draw/advance account. Do not include all trigger events."]
[null,"CT067","Cash Maintenance","Cash Maintenance","Static","Frequency of collection periods for the transaction.\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","Numeric",1]
[null,"CT068","Fees and Expenses","Senior Fees and Expenses in total dollars","Dynamic","A consolidated figure of senior fees and expenses (excluding note holder payments) that cannot be deferred, expressed in total dollars (for recurring fixed or minimum fees) for each accrual period.","Numeric",{"v":123456.78,"d":"$123,456.78"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. "]
[null,"CT069","Excess Cash Flow","Minimum Excess Cash Flow","Static","The minimum amount of excess cash flow to be captured from the transaction.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT070","Excess Cash Flow","Consequences of Failing to meet Minimum Excess Cash Flow","Static","The consequences if the minimum required excess cash flows are not met.","Text","N/A"]
[null,"CT071","Note Redemptions","Note Redemption or Termination","Static","Disclose any redemption or termination triggers and procedures (including any notices to CMBS note holders), and list the obligations of the Trustee if the securities are not redeemed. Examples include Call Options and Clean Ups. If the transaction does not have any of these features, enter N/A for this data field.","Text","N/A","Redemption occurs when the securities can be redeemed (effectively bought back by the Issuer/Trustee) prior to the maturity date. This may often be at the option of one of the transaction parties, upon certain events being triggered."]
[null,"CT072","Note Redemptions","Redemption Pricing","Static","The price at which the Issuer is required to repurchase each security from the investor, expressed as a percentage of the Stated Amount or Investment Amount. If the transaction does not have this feature, enter N/A for this data field.","Numeric",12.34]
[null,"CT073","Transaction enhancement and support","External Credit Enhancement ","Static","Any form of irrevocable and unconditional external credit enhancements (e.g. Letters of Credit, Guarantees or monoline insurance) that only apply at the transaction level, along with a description of the form of enhancement and provider(s) name and ABN. If the transaction does not have any external credit enhancements, enter N/A for this data field.","Text","N/A"]
[null,"CT074","Transaction enhancement and support","Default Allocation - Changes to Structure","Static","Describe any events specific to the transaction that would force a change in the structure of the Default Allocation Structure and their impact on the Default Allocation Structure.","Text","N/A"]
[null,"CT075","Transaction enhancement and support","Reserve Account A - Name and Description","Static","If there is a reserve account, name this account and describe the circumstance(s) under which it is to be used. For example, is it used to provide credit or liquidity support to the transaction, meet credit losses or subsequent claims by security holders. If there is no reserve account to the transaction, enter N/A for this data field. If there is more than one reserve account to the transaction, enter details of other reserve accounts in fields CT078-CT086.","Text","N/A"]
[null,"CT076","Transaction enhancement and support","Reserve Account A - Current Balance","Dynamic","The balance of the Reserve Account A (described CT075) as at the report date. If there is no reserve account in the transaction, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT077","Transaction enhancement and support","Reserve Account A - Target Balance","Dynamic","The target balance of the Reserve Account A (described in CT075) as at the report date. If there is no reserve account in the transaction, or there is no target balance for reserve account A, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT078","Transaction enhancement and support","Reserve Account B - Name and Description","Static","If there are more than one reserve account to the transaction, name this account and describe the circumstance(s) under which it is to be used. For example, is it used to provide credit or liquidity support to the transaction, meet credit losses or subsequent claims by security holders. If there are less than two reserve accounts to the transaction, enter N/A for this data field. If there are more than two reserve accounts to the transaction, enter details of other reserve accounts in fields CT081-CT086.","Text","N/A"]
[null,"CT079","Transaction enhancement and support","Reserve Account B - Current Balance","Dynamic","The balance of the Reserve Account B (described in CT078) as at the report date. If there is no second reserve account in the transaction, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT080","Transaction enhancement and support","Reserve Account B - Target Balance","Dynamic","The target balance of the Reserve Account B (described CT078) as at the report date. If there is no second reserve account in the transaction, or there is no target balance for reserve account B, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT081","Transaction enhancement and support","Reserve Account C - Name and Description","Static","If there are more than two reserve accounts to the transaction, name this account and describe the circumstance(s) under which it is to be used. For example, is it used to provide credit or liquidity support to the transaction, meet credit losses or subsequent claims by security holders. If there are less than three reserve accounts to the transaction, enter N/A for this data field. If there are more than three reserve accounts to the transaction, enter details of other reserve accounts in the fields below.","Text","N/A"]
[null,"CT082","Transaction enhancement and support","Reserve Account C - Current Balance","Dynamic","The balance of the Reserve Account C (described in CT081) as at the report date. If there is no third reserve account in the transaction, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT083","Transaction enhancement and support","Reserve Account C - Target Balance","Dynamic","The target balance of the Reserve Account C (described in CT081) as at the report date. If there is no third reserve account in the transaction, or there is no target balance for reserve account C, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT084","Transaction enhancement and support","Reserve Account D - Name and Description","Static","If there are more than three reserve accounts to the transaction, name this account and describe the circumstance(s) under which it is to be used. For example, is it used to provide credit or liquidity support to the transaction, meet credit losses or subsequent claims by security holders. If there are less than four reserve accounts to the transaction, enter N/A for this data field. If there are more than four reserve accounts to the transaction, enter the details of other reserve accounts in this data field but clearly separate the name and description of these reserve accounts from the fourth reserve account.","Text","N/A"]
[null,"CT085","Transaction enhancement and support","Reserve Account D - Current Balance","Dynamic","The balance of the Reserve Account D (described in CT084) as at the report date. If there is no fourth reserve account in the transaction, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT086","Transaction enhancement and support","Reserve Account D - Target Balance","Dynamic","The target balance of the Reserve Account D (described CT084) as at the report date. If there is no fourth reserve account in the transaction, or there is no target balance for reserve account D, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT087","Transaction enhancement and support","Internal Credit Enhancement - Overcollateralisation","Dynamic","Indicate, if applicable, the level of overcollateralisation (where the assets to be used as security (i.e. loans) exceed the amount of debt that is issued) for the transaction.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT088","Transaction enhancement and support","Internal Credit Enhancement - Cash collateral","Dynamic","Indicate, if applicable, the level of collateralisation in the form of cash (not loans as per above) for the transaction. Reported figure should reflect the amount of cash held by the party originating the loans only. ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"For undercollateralisation, report this figure as a negative number and for overcollateralisation report this as a positive."]
[null,"CT089","Transaction enhancement and support","Liquidity Facility","Static","The aggregate notional size of the liquidity facility - as agreed to at the set up of the trust - per liquidity provider listed in CT027/28. For multiple liquidity facilities, list the amounts in the order of the providers listed in fields CT027/28, separating these amounts with a semi colon \";\". ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT090","Transaction enhancement and support","Starting Liquidity Facility","Dynamic","The balance of funds on deposit in each liquidity facility at the Accrual Start Date. For multiple liquidity facilities, separate amounts with a semi colon \";\" in the same order as that presented in CT089.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT091","Transaction enhancement and support","Ending Liquidity Facility","Dynamic","The balance of funds on deposit in each liquidity facility at the Accrual End Date. For multiple liquidity facilities, separate amounts with a semi colon \";\" in the same order as that presented in CT089.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT092","Transaction enhancement and support","Other Account Balance","Dynamic","The amount of funds that would be on deposit in any other account as at Report Date. If there are no other funds on deposit in any other account, enter N/A for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT093","Transaction enhancement and support","Fixed-for-floating Interest Rate Swap Notional Amount","Dynamic","The current aggregate notional face value of fixed-for-floating interest rate swaps per interest rate swap provider listed in CT033/34. If there is no fixed-for-floating interest rate swap in the transaction, enter N/A for this data field. For multiple notional amounts, list the amounts in the order of the parties listed in fields CT033/34, separating these amounts with a semi colon \";\". ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"A fixed-for-floating interest rate swap is used when the interest rate on an underlying pool of fixed rate mortgages is hedged into a floating rate exposure."]
[null,"CT094","Transaction enhancement and support","Floating-for-fixed Interest Rate Swap Notional Amount","Dynamic","The current aggregate notional face value of floating-for-fixed interest rate swaps per interest rate swap provider listed in CT033/34. If there is no floating-for-fixed interest rate swap in the transaction, enter N/A for this data field. For multiple notional amounts, list the amounts in the order of the parties listed in fields CT033/34, separating these amounts with a semi colon \";\". ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"A floating-for-fixed interest rate swap is used when the interest rate on an underlying pool of variable rate mortgages is hedged into a fixed rate exposure."]
[null,"CT095","Transaction enhancement and support","Currency Swap Notional Amount","Dynamic","The current aggregate notional face value of currency swap (or other currency hedging facility) per currency swap provider listed in CT037/38. If there is no currency swap facility in the transaction, enter N/A for this data field. For multiple notional amounts, list the amounts in the order of the parties listed in fields CT037/38, separating these amounts with a semi colon \";\".","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT096","Affiliations and related transactions","Interests of Experts and Counsel","Static","If any of the experts or counsels named in the Offer Document has a material direct or indirect economic interest as at the time of issue in the Issuer, Arranger/Sponsor, Depositor or their Affiliates, or an interest that depends on the success of the offering or listing, or otherwise has a material conflict of interest in rendering its advice or opinion, the nature and terms of that interest or conflict of interest must be disclosed.","Text","N/A"]
[null,"CT097","Collateral Pool","Currency","Static","The units of exchange in which collateral data is reported as specified in the currency codes published by the International Organisation for Standardisation (ISO 4217 codes).","Text","ABC","For example, \"AUD\" for Australian dollar denominated transactions."]
[null,"CT098","Collateral Pool","Collections Period Start Date","Dynamic","The first day on which principal and interest receipts from borrowers are allocated by the Servicer in respect of the current payment date.","Date","dd-mm-yyyy"]
[null,"CT099","Collateral Pool","Collections Period End Date","Dynamic","The final day on which principal and interest receipts from borrowers are allocated by the Servicer in respect of the current payment date.","Date","dd-mm-yyyy"]
[null,"CT100","Collateral Pool","Current Pool Balance","Dynamic","The aggregate balance of all loans in the trust.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT101","Collateral Pool","Scheduled Pool Balance ","Dynamic","The total balance of loans in the trust at the end of the period assuming only contractual repayments have been made when due (i.e. excluding any prepayments that may have been made). ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CT102","Collateral Pool","Unconsolidated Loan Count ","Dynamic","Number of loans in the trust before consolidating split-loans that are secured by the same properties.","Numeric",123456]
[null,"CT103","Collateral Pool","Weighted Average Approval Amount","Dynamic","The average original loan balance for all the loans in the trust weighted by loan balance as at Report Date.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT104","Collateral Pool","Weighted Average Current LTV","Dynamic","The average Current LTV for all the loans in the trust weighted by their current balance as at Report Date. Expressed as percentage.","Numeric",12.3456]
[null,"CT105","Collateral Pool","Weighted Average Remaining Term ","Dynamic","The average Remaining Term for all the loans in the trust weighted by loan balance as at Report Date. Expressed as number of months.","Numeric",123.45]
[null,"CT106","Collateral Pool","Weighted Average Seasoning ","Dynamic","The average Seasoning of the loans in the trust weighted by loan balance as at Report Date. Expressed as number of months.","Numeric",123.45]
[null,"CT107","Collateral Pool","Pool Factor","Dynamic","Outstanding principal balance of all receivables on the last day of the immediately preceding collection period divided by the original principal balance of the receivables at cut-off date (i.e. pool cut date). Expressed as a percentage.","Numeric",123.45]
[null,"CT108","Collateral Pool","Trustee Interest Rate Authority ","Static","Does the Trustee have the authority under any circumstances to direct the Servicer to increase the interest rate on the mortgages in the pool?","Text","Yes/No","Examples include, if the Trust is unable to meet its obligations or fails to meet a predetermined threshold interest rate. Report Y if the Trustee has the power, whether express or implied, to compel changes in interest rates. This includes cases where the Servicer and/or Manager have an enforceable obligation to set or direct interest rates. Report N if the Servicer and/or Manager are under a best endeavours duty, but not an obligation, to set or direct interest rates."]
[null,"CT109","Lenders' Mortgage Insurance","Mortgage Insurance Coverage","Dynamic","The percentage of mortgages (by the number of mortgages) with any form of lenders' loan or mortgage insurance.","Numeric",123.45]
[null,"CT110","Prepayments","Unscheduled Principal Payments","Dynamic","The total principal balance of unscheduled payments received (i.e. prepayments only) of commercial mortgage loans during the Collection Period.","Numeric",{"v":123456.78,"d":"$123,456.78"},"Estimates are permitted if actuals cannot be accurately calculated."]
[null,"CT111","Prepayments","Total Redraws","Dynamic","Gross total redraws by borrowers during the Collection Period.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT112","Prepayments","Total Inward Substitutions","Dynamic","Total current balance of mortgages substituted into the trust during the Collection Period via either a revolving or substitution facility (defined in the guidance notes to CT047).","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT113","Prepayments","Total Outward Substitutions","Dynamic","Total current balance of mortgages substituted out of the trust during the Collection Period via a substitution facility (defined in the guidance notes to CT047).","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT114","Prepayments","Average Constant Prepayment Rate (CPR) ","Dynamic","Average (Avg) CPR speed of the underlying commercial mortgage loans. Avg CPR speed is the amount expressed as an annualised percentage of principal prepaid in excess of scheduled repayments. Expressed as a percentage.","Numeric",12.3456,"The Avg CPR speed can be calculated by first dividing the Current Balance of the Pool by the Scheduled Pool Balance assuming no prepayments have been made (i.e. only scheduled repayments have been made).  This quotient is then raised to a power whereby the exponent is the quantity twelve divided by the number of months since issue.  Subtract this result from one then multiply it by one hundred (100) to determine the Avg CPR speed.  This calculation is expressed as follows:"]
[null,"CT115","Prepayments","Periodic Constant Prepayment Rate (CPR)","Dynamic","Periodic CPR speed is the amount expressed as a periodical percentage of principal prepaid in excess of scheduled repayments. Expressed a percentage.","Numeric",12.3456,"The Periodic CPR speed may be calculated by first dividing the Current Pool Balance (i.e. the actual balance) by the Scheduled Pool Balance assuming no prepayments have been made (i.e. only scheduled repayments have been made).  This quotient is then raised to a power whereby the exponent is the payment period (i.e. one month, two months, three months or six months) divided by the number of months since issue.  Subtract this result from one then multiply it by one hundred (100) to determine the Periodic CPR speed.  This calculation is expressed as follows\n"]
[null,"CT116","Defaults, Losses \nand Claims","Loss Covered by Excess Spread/Income","Dynamic","The cumulative amount of losses/charge offs that were covered/paid for by excess spread/income from the transaction.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT117","Defaults, Losses \nand Claims","Loss Covered By Other Means","Dynamic","A description of the way losses were covered / paid for by means other than excess spread in the transaction. If there have been no losses in the transaction, enter N/A for this data field.","Text","N/A"]
[null,"CT118","Defaults, Losses \nand Claims","Loss Covered By Other Means","Dynamic","The cumulative amount of losses that were covered / paid for by means other than excess spread. If there have been no losses in the transaction, enter N/A for this data field.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT119","Defaults, Losses \nand Claims","Timely Payments Claims Paid By Mortgage Insurers Under Timely Payment Cover","Dynamic","The cumulative amount of claims paid by the lender's mortgage insurance provider to cover missed repayments by the borrower.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT120","Defaults, Losses \nand Claims","Reimbursed Timely Payments Claims ","Dynamic","The cumulative amount repaid / reimbursed to the lender's mortgage insurance provider by the servicer in relation to timely payment claims.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CT121","Defaults, Losses \nand Claims","Timely Payment Claims Submitted To Mortgage Insurers","Dynamic","The cumulative amount of claims submitted to the lender's mortgage insurance provider to cover missed repayments by the borrower.","Numeric",{"v":123456.78,"d":"$123,456.78"}]

{"sheet":"Prev Security Data Ref Only","index":4,"n_rows":95,"n_cols":9,"rows_kept":95,"flags":["formulas_cached_only"]}
["  "]
[]
[]
[]
[]
[]
[null,"REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Commercial Mortgage Backed Securities"]
[null,"Security Level Data"]
[]
[null,"Version 1.0 (December 2013)"]
[]
[null,"GUIDANCE NOTES"]
[null,"•  All data fields are mandatory."]
[null,"•  Entries should comply with the data formats specified for the relevant field."]
[null,"•  For fields containing multiple entries, the entries should be separated with a semi-colon (;)."]
[null,"•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Unless specified in the guidance notes, data fields should not be left blank under any circumstances."]
[null,"•  For fields with a 'Dynamic' reporting frequency, related data should be as at the most recent report date."]
[null,"•  For fields with a 'Static' reporting frequency, related data should be as at origination. However, if updated information for these fields is available, these data should be recorded."]
[null,"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[null,"• This template is to be completed for every security issued from the trust for the transaction."]
[null,"Field Code","Category","Field Name","Reporting\nFrequency","Description","Data Type","Data Format","Guidance Notes"]
[null,"CS001","General","Report Date","Dynamic","As at date of the data. Should correspond with the last day of the collection period for post-issuance reporting.","Date","dd-mm-yyyy"]
[null,"CS002","Transaction Details","Transaction ID","Dynamic","Unique numeric identifier of the transaction assigned by the Trust Manager.","Numeric",12345,"Should match the Transaction ID in field CT002 of the Transaction Level Reporting Template."]
[null,"CS003","General","Master Trust Name","Static","Full name of the master trust for the transaction.","Text","N/A","For transactions structured under a master trust arrangement. Enter N/A if a master trust structure is not applicable to this transaction."]
[null,"CS004","General","Series Trust Name","Static","Full name of the series trust for the transaction","Text","N/A","May also be known as the transaction name."]
[null,"CS005","Security / Tranche","Class Name","Static","The designation (typically a letter and/or number) given to a class of CMBS which exhibit the same rights, priorities and characteristics as defined in the offering document. Also known as a tranche.","Text","A1/A"]
[null,"CS006","Security / Tranche","ISIN","Static","ISIN code for the security","Text","N/A","The security identification code assigned to each class of security pursuant to standards established by the ISO (International Organisation for Standardisation)."]
[null,"CS007","Security / Tranche","Austraclear Series ID","Static","Unique security (series) identifier assigned by Austraclear. Enter N/A for the data field if this security does not have an Austraclear identifier.","Text","N/A"]
[null,"CS008","Security / Tranche","Clearing system","Static","Name of any clearing / settlement systems that each class of note will be lodged into. Enter N/A for this data field if the security is not logged with any clearing or settlement system.","Text","Austraclear; Clearstream; Euroclear","If there are multiple entities, list the names separated by a semi-colon ';'."]
[null,"CS009","Security / Tranche","Issue Date","Static","The date on which a class of securities was first issued","Date","dd-mm-yyyy"]
[null,"CS010","Security / Tranche","Accrual Start Date","Dynamic","The start date of the accrual period for calculating coupon earned on the securities, in relation to the period being covered in this report.","Date","dd-mm-yyyy"]
[null,"CS011","Security / Tranche","Accrual End Date","Dynamic","The end date of the accrual period for calculating coupon earned on the securities, in relation to the period being covered in this report.","Date","dd-mm-yyyy"]
[null,"CS012","Security / Tranche","Accrual Period","Dynamic","The number of calendar days in the accrual period inclusive of the Accrual Start Date and the Accrual End Date, in relation to the period being covered in this report.","Numeric",12]
[null,"CS013","Security / Tranche","Currency of issuance","Static","Currency denomination of the security as specified in the currency codes published by the International Organisation for Standardisation (ISO 4217 codes).","Text","ABC","For example, \"AUD\" for Australian dollar denominated notes."]
[null,"CS014","Security / Tranche","Denomination","Static","The minimum denomination by which the value of a class of securities can increase by. For example, if the minimum increment from $1.1m to $1.2m is $100,000, report $100,000 for this data field.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"CS015","Security / Tranche","Stock Exchange Listings","Static","Full legal name of any exchanges or regulated markets on which the security is intended to be listed and traded. Enter N/A for this data field if the security is not listed or not intended to be listed on an exchange.","Text","N/A"]
[null,"CS016","Security / Tranche","Credit Ratings Agency","Static","Identify all credit rating agencies that have rated the security:\n1 - Fitch\n2 - Moody's\n3 - Standard and Poor's\n4 - Other (specify)\nEnter N/A for this data field if the security has not been rated by a ratings agency.","Numeric",1,"If there are multiple entities, list the identifiers separated by a semi-colon ';'. Please specify the full business name in brackets when response is '4' - Other. E.g. \"4 (DBRS)\"."]
[null,"CS017","Security / Tranche","Original Credit Rating","Static","The original public rating assigned to the security by each Credit Rating Agency. Enter N/A for this data field if the security has not been rated by a ratings agency.","Text","AAA; Aaa; AAA","If there are multiple ratings, list the ratings separated by a semi-colon ';' in the same order as the Credit Ratings Agencies they correspond with in CS016."]
[null,"CS018","Security / Tranche","Current Credit Rating","Dynamic","The current public rating assigned to the security by each Credit Rating Agency. Enter N/A for this data field if the security has not been rated by a ratings agency.","Text","AAA; Aaa; AAA","If there are multiple ratings, list the ratings separated by a semi-colon ';' in the same order as the Credit Ratings Agencies they correspond with in CS016."]
[null,"CS019","Security / Tranche","Business Day Calendar","Static","The jurisdiction(s) which determine whether a given day is a good business day or not.","Text","Sydney; Melbourne","Used for the purposes of determining Payment Dates and other calendar based events for the transaction. If there are multiple calendars used, list each one separated by a semi-colon ';'."]
[null,"CS020","Security / Tranche","Business Day Convention","Static","The protocol used when a particular event (e.g. Payment Date) falls on a non-business day. Choose one of:\n1 - Following Business Day\n2 - Modified Business Day\n3 - Other (specify)","Text","N/A","For example, “Following Business Day\" means if a Payment Date falls on a weekend or a non-business day, the Payment Date moves to the next business day. The \"Modified business day” convention refers to the next business day, except when the next business day falls in the following month, in which case it would be moved back to the last business day of that month."]
[null,"CS021","Security / Tranche","Original Subordination","Static","The original level of subordination (expressed as a percentage of the notes issued) supporting each class of security.","Numeric",12.34]
[null,"CS022","Security / Tranche","Current Subordination","Dynamic","The current level of subordination (expressed as a percentage of the current level of notes outstanding) supporting each class of security.","Numeric",12.34]
[null,"CS023","Security / Tranche","Offer Amount","Static","Total dollar amount of the security issued.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS024","Security / Tranche","Offer Type","Static","A description of the manner in which the offering is obliged to be made, relevant to the jurisdictions involved. It is dependent on the rules governing the location of investors, and the type of investors to which the offer of securities is made. Examples include REG-AB, REG D and 144A, UCITS regulations.","Text","N/A"]
[null,"CS025","Payments","Principal Distribution Frequency","Static","The frequency with which principal payments will be made to note holders for each class of securities:\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","Numeric",12]
[null,"CS026","Payments","Coupon Distribution Frequency","Static","The frequency with which coupon payments will be made to note holders for each class of securities:\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","Numeric",12]
[null,"CS027","Payments","Coupon Payment Reference","Static","Is the coupon payment based on the 'invested' or 'stated' amount? Choose one of:\n1 - Invested\n2 - Stated","Numeric",1]
[null,"CS028","Payments","Books Close Convention","Static","The books close (ex-coupon) convention used for a specific class of securities. Chose one of:\n1 - Business Day\n2 - Calendar Day\n3 - Other","Numeric",1]
[null,"CS029","Payments","Books Close Period","Static","The number of days, with respect to the books close convention used in CS028, in the books close (ex-coupon) period for a specific class of securities.","Numeric",12]
[null,"CS030","Payments","Payment Convention","Static","The Payment day convention used for a specific class of securities. Chose one of:\n1 - Business Day\n2 - Calendar Day\n3 - Other","Numeric",1]
[null,"CS031","Payments","Payment Day Count","Static","The day of the month, with respect to the payment convention used in CS030, on which payment of coupon and principal to holders of a class of securities is scheduled to occur. (e.g. for 10th business day of the month, report \"10\" for this data field)","Numeric",12]
[null,"CS032","Payments","Coupon Payment Date","Dynamic","The date on which payment of coupon to holders of a specific class of securities occurred in relation to the current reporting period.","Date","dd-mm-yyyy"]
[null,"CS033","Payments","Principal Payment Date","Dynamic","The date on which payment of principal to holders of a specific class of securities occurred in relation to the current reporting period.","Date","dd-mm-yyyy"]
[null,"CS034","Payments","Record Date","Dynamic","The date on which registered note holders are determined by the Trustee for the purpose of making payments.","Date","dd-mm-yyyy"]
[null,"CS035","Payments","Determination Date","Dynamic","The date on which payments to note holders will be calculated by the Trust Manager for a given payment date.","Date","dd-mm-yyyy"]
[null,"CS036","Payments","Previous Bond Factor","Dynamic","The ratio of the Stated Amount prior to payment of a specific class of CMBS to the original Stated Amount of the class.","Numeric",1.234]
[null,"CS037","Payments","Current Bond Factor","Dynamic","The ratio of the Stated Amount of a specific CMBS class subsequent to payment to the original Stated Amount of the class.","Numeric",1.234]
[null,"CS038","Payments","Total Original Invested Amount ","Static","The total original principal balance of a specific class of CMBS at issuance.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS039","Payments","Total Invested Amount Prior to Payment","Dynamic","The total principal balance of a specific class of CMBS after the immediately preceding Principal Payment Date (excluding charge-offs and reimbursements).","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS040","Payments","Total Invested Amount after Payment","Dynamic","The total principal balance of a specific class of CMBS after the Principal Payment Date (excluding charge-offs and reimbursements).","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS041","Payments","Total Stated Amount Prior to Payment","Dynamic","The total principal balance of a specific class of CMBS after the preceding Principal Payment Date, after deducting charge-offs and adding reimbursements.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS042","Payments","Total Stated Amount after Payment","Dynamic","The total principal balance of a specific class of CMBS after the Principal Payment Date, after deducting charge-offs and adding reimbursements.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS043","Payments","Invested Amount per Note Prior to Payment","Dynamic","The principal balance of a single note within a specific class of CMBS after the immediately preceding Principal Payment Date (excluding charge-offs and reimbursements).","Numeric",{"v":12345.67,"d":"$12,345.67"},"Quoted in currency of issuance."]
[null,"CS044","Payments","Invested Amount per Note after Payment","Dynamic","The principal balance of a single note within a specific class of CMBS after the Principal Payment Date (excluding charge-offs and reimbursements).","Numeric",{"v":12345.67,"d":"$12,345.67"},"Quoted in currency of issuance."]
[null,"CS045","Payments","Stated Amount per Note Prior to Payment","Dynamic","The principal balance of a single note within a specific class of CMBS after the preceding Principal Payment Date, after deducting charge-offs and adding reimbursements.","Numeric",{"v":12345.67,"d":"$12,345.67"},"Quoted in currency of issuance."]
[null,"CS046","Payments","Stated Amount per Note after Payment","Dynamic","The principal balance of a single note within a specific class of CMBS after the Principal Payment Date, after deducting charge-offs and adding reimbursements.","Numeric",{"v":12345.67,"d":"$12,345.67"},"Quoted in currency of issuance."]
[null,"CS047","Payments","Coupon Reference Index","Static","The name of the base reference coupon index as defined in the offering document applicable to a specific class of securities:\n1 - BBSW (Bank Bill Swap Rate)\n2 - Libor\n3 - Euribor\n4 - Other (specify)\nEnter N/A for this data field if there is no base reference coupon index for this security.","Numeric",1]
[null,"CS048","Payments","Coupon Reference Index Tenor","Static","The tenor of the coupon reference index (as defined in CS047):\n1 - One month\n2 - Three month\n3 - Six month\n4 - Twelve month\n5 - Other (specify)\nEnter N/A for this data field if there is no base reference coupon index for this security (i.e. CS047 is equal to N/A).","Numeric",1]
[null,"CS049","Payments","Coupon Reference Rate","Dynamic","Current applicable reference rate applied to a specific class of securities for the Accrual Period. Expressed as a percentage. Enter N/A for this data field if there is no base reference coupon index for this security.","Numeric",12.3456]
[null,"CS050","Payments","Current Coupon Margin","Dynamic","Margin over/under the Coupon Reference Rate for the current Accrual Period for a specific class. Only required for floating rate notes. Expressed in basis points. Enter N/A for this data field if there is no base reference coupon index for this security.","Numeric",123.45,"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. "]
[null,"CS051","Payments","Next Step-up Margin","Dynamic","The incremental change to the coupon margin for a class of securities. Expressed in basis points. If the transaction does not have a step-up (or similar) margin in the transaction, enter N/A for this data field.","Numeric",123,"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only."]
[null,"CS052","Payments","Step-up Date","Dynamic","Date upon which there is to be an increase in the coupon payable. If there is no step-up (or similar) margin in the transaction, enter N/A for this data field.","Date","dd-mm-yyyy"]
[null,"CS053","Payments","Total Scheduled Coupon","Dynamic","Total amount of scheduled coupon due on the Coupon Payment Date for a class of notes. ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. Quoted in currency of issuance."]
[null,"CS054","Payments","Scheduled Coupon per Note","Dynamic","Amount of scheduled coupon due on the relevant Coupon Payment Date for a single note within a class of notes. ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. Quoted in currency of issuance."]
[null,"CS055","Payments","Current Coupon Rate","Dynamic","The coupon rate on the security, which is used to calculate coupon due for the coupon period for each specific class.  Expressed as a percentage.","Numeric",12.3456,"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only."]
[null,"CS056","Payments","Total Coupon Payments","Dynamic","The total amount of coupon paid on a class of CMBS  for the current Coupon Payment Date. ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. Quoted in currency of issuance."]
[null,"CS057","Payments","Coupon Payment per Note","Dynamic","The total amount of coupon paid on a single note within a specific class of CMBS for the current Coupon Payment Date. ","Numeric",{"v":123.45,"d":"$123.45"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. Quoted in currency of issuance."]
[null,"CS058","Payments","Total Scheduled Principal","Dynamic","The total amount of principal scheduled to be paid on a class of CMBS on the Principal Payment Date, as specified in the Offer Document for notes with a pre-defined amortisation schedule.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. Quoted in currency of issuance."]
[null,"CS059","Payments","Scheduled Principal per Note","Dynamic","The total amount of principal scheduled to be paid on a single note within a specific class of CMBS on the Principal Payment Date, as specified in the Offer Document.","Numeric",{"v":123.45,"d":"$123.45"},"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. Quoted in currency of issuance."]
[null,"CS060","Payments","Total Principal Payments","Dynamic","The total amount of principal paid on a class of CMBS for the current Principal Payment Date.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS061","Payments","Principal Payment Per Note","Dynamic","The total amount of principal paid on a single note within a specific class of CMBS for the current Principal Payment Date.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"},"Quoted in currency of issuance."]
[null,"CS062","Payments","Current Coupon Shortfall per Note","Dynamic","The difference between the Total Coupon Payments per Note and the Scheduled Coupon per Note for the current Accrual Period for the current Coupon Payment Date. ","Numeric",{"v":123456.78,"d":"$123,456.78"},"Quoted in currency of issuance."]
[null,"CS063","Payments","Cumulative Coupon Shortfall per Note","Dynamic","The cumulative difference between the Total Coupon Payments per Note and the Scheduled Coupon per Note up to and including the current Accrual Period on a specific class of note. ","Numeric",{"v":1234567.89,"d":"$1,234,567.89"},"Quoted in currency of issuance."]
[null,"CS064","Payments","Total Coupon Shortfall","Dynamic","The difference between the Total Scheduled Coupon and the Total Coupon Payments for the current Accrual Period for a specific class of notes. ","Numeric",{"v":1234567.89,"d":"$1,234,567.89"},"Quoted in currency of issuance."]
[null,"CS065","Payments","Cumulative Coupon Shortfall ","Dynamic","The cumulative difference between Total Scheduled Coupon amounts and the Total Coupon Payment for the current Accrual Period and all previous Accrual Periods on a specific class of notes. ","Numeric",{"v":1234567.89,"d":"$1,234,567.89"},"Quoted in currency of issuance."]
[null,"CS066","Payments","Total Principal Shortfall","Dynamic","The difference between the Total Scheduled Principal and the Total Principal Payments for the current Accrual Period for a specific class of notes. ","Numeric",{"v":1234567.89,"d":"$1,234,567.89"},"Quoted in currency of issuance."]
[null,"CS067","Payments","Cumulative Principal Shortfall ","Dynamic","The cumulative difference between Total Scheduled Principal amounts and the Total Principal Payment for the current Accrual Period and all previous Accrual Periods for a specific of class of note.","Numeric",{"v":1234567.89,"d":"$1,234,567.89"},"Quoted in currency of issuance."]
[null,"CS068","Payments","Legal Maturity Date","Static","The date by which a specific class of securities must be fully repaid in order not to be in default.","Date","dd-mm-yyyy"]
[null,"CS069","WAL and Underlying Assumptions","Original Estimated Weighted Average Life (WAL)","Static","As at the date of issuance, the expected weighted average number of years a dollar of principal on the security remains outstanding based on its total original balance. Using the issuer's (not rating agency) underlying assumptions.","Numeric",12.34,"For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field."]
[null,"CS070","WAL and Underlying Assumptions","Current WAL","Dynamic","The estimated current WAL of each class of security. Using the issuer's (not rating agency) underlying assumptions.","Numeric",12.34,"For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field."]
[null,"CS071","WAL and Underlying Assumptions","Estimated last principal payment date","Dynamic","The estimated last principal payment date of each class of security.","Date","dd-mm-yyyy","For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field."]
[null,"CS072","WAL and Underlying Assumptions","Original CPR","Static","The estimated original constant prepayment rate (CPR) on the underlying pool of mortgages. Expressed as a percentage.","Numeric",12.3456,"For internal (self) or external securitisations with pool top-up facilities, assume that the pool is closed in order to calculate this data field."]

{"sheet":"Prev Loan Data Ref Only","index":5,"n_rows":113,"n_cols":14,"rows_kept":113,"flags":["formulas_cached_only"]}
[]
[]
[]
[]
[]
[]
[null,"REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Commercial Mortgage Backed Securities"]
[null,"Loan Level Data"]
[]
[null,"Version 1.0 (December 2013)"]
[]
[null,"GUIDANCE NOTES"]
[null,"•  All data fields are mandatory."]
[null,"•  Entries should comply with the data formats specified for the relevant field."]
[null,"•  For fields containing multiple entries, the entries should be separated with a semi-colon (;)."]
[null,"•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Unless specified in the guidance notes, data fields should not be left blank under any circumstances."]
[null,"•  For fields with a 'Dynamic' reporting frequency, related data should be as at the most recent report date."]
[null,"•  For fields with a 'Static' reporting frequency, related data should be as at origination. However, if updated information for these fields is available, these data should be recorded."]
[null,"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[null,"• This template is to be completed for each loan in the trust."]
[null,"• Data on any loans that have exited the trust (e.g. been redeemed), must be included for at least one reporting period following its exit."]
[null,"Field Code","Category","Field Name","Reporting\nFrequency","Description","Data Type","Data Format","Guidance Notes"]
[null,"CL001","General","Report Date","Dynamic","As at date of the data. Should correspond with the last day of the collection period for post-issuance reporting.","Date","dd-mm-yyyy"]
[null,"CL002","General","Transaction ID","Static","Unique numeric identifier of the transaction assigned by the Trust Manager.","Numeric",12345,"Should match the Transaction ID in field CT002 of the Transaction Level Reporting Template."]
[null,"CL003","General","Master Trust Name","Static","Full name of the master trust for the transaction.","Text","N/A","For transactions structured under a master trust arrangement. Enter N/A if a master trust structure is not applicable to this transaction.",{"$nulls":4},250]
[null,"CL004","General","Series Trust Name","Static","Full name of the series trust for the transaction.","Text","N/A","May also be known as the transaction name."]
[null,"CL005","Loan Characteristics","Servicer","Dynamic","Full legal name of the entity responsible for the collection of principal and interest on the mortgage loan, and distributing those funds to the Trustee.","Text","N/A","The Servicer is responsible for carrying out the functions involved in administering the assets (including arrears and default management). If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CL006","Loan Characteristics","ABN of Servicer","Dynamic","ABN of the entity responsible for the collection of principal and interest on the mortgage loan, and distributing those funds to the Trustee.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CL007","Loan Characteristics","Originator/Seller","Static","Full legal name of any entity that created the commercial mortgage loan that will be included in the pool of mortgage loans for the transaction.","Text","N/A","If there are multiple entities, list the names separated by a semi-colon (;). If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"CL008","Loan Characteristics","ABN of Originator/Seller","Static","ABN of any entity that created the commercial mortgage loan that will be included in the pool of mortgage loans for the transaction.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"CL009","Loan Characteristics","Group Loan ID ","Static","Identifier of a mortgage loan contract assigned by the Servicer. This identifier is common to all split loans in the pool that are secured by the same properties. Must not include any personal details such as names, addresses or date of birth. If this loan is not is not part of a group of loans secured by the same property, enter N/A for this data field.","Text","N/A","This identifier must not correspond to any sensitive identifiers such as actual account or customer number."]
[null,"CL010","Loan Characteristics","Loan ID","Static","Unique identifier for a mortgage loan assigned by the Servicer. Must have a common Group Loan ID for each split loan that is secured by the same property. Must not include any personal details such as names, addresses or date of birth.","Text","N/A","This identifier must not correspond to any sensitive identifiers such as actual account or customer number."]
[null,"CL011","Loan Characteristics","Approval Amount","Static","Total loan amount approved by the lender; including redraws and further advances. ","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL012","Loan Characteristics","Current Balance","Dynamic","The outstanding amount of the loan as at the Report Date. The current loan balance is the sum of the outstanding amount on the loan as at the report date, unpaid and due principal, interest, any penalty interest and all other fees and costs charged to the loan balance.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL013","Loan Characteristics","Scheduled Balance","Dynamic","The expected principal balance of the loan, assuming the borrower has made the minimum required payments each time they are due (i.e. the loan is not in arrears or ahead of schedule).","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL014","Loan Characteristics","Loan Guarantee","Static","Is the loan guaranteed?","Text","True/False","A guarantee is when the loan is secured wholly or in part by a guarantee given by a third party to the loan for the purposes of providing additional security or serviceability. "]
[null,"CL015","Loan Characteristics","Redraw Feature","Static","Does the loan have a redraw feature?","Text","True/False"]
[null,"CL016","Loan Characteristics","Available Redraw","Dynamic","The amount available to be redrawn through the loan’s redraw feature without further approval, credit assessment, property valuations etc. If there is no redraw feature for this loan, then enter N/A for this data field.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL017","Loan Characteristics","Offset Account","Dynamic","Is there an offset account associated with the loan?","Text","True/False"]
[null,"CL018","Loan Characteristics","Offset Account Balance","Dynamic","The balance of any offset account associated with this loan. If there is no offset account for this loan, then enter N/A for this data field.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL019","Loan Characteristics","Scheduled Payment Policy","Dynamic","How does the borrower’s scheduled payment change in response to a change in the mortgage’s reference interest rate? Choose one of:\n1 - Scheduled payment changes with principal component fixed\n2 - Scheduled payment fixed with principal component changed\n3 - Other","Numeric",1]
[null,"CL020","Loan Characteristics","Loan Insurance Policy","Static","Does the loan have any form of lenders' insurance (such as LMI)? Choose one of:\n1 - Direct insurance policy\n2 - Group (pool) insurance policy\n4 - A combination of 1 and 2 above\n5 - No insurance policy coverage","Numeric",1]
[null,"CL021","Loan Characteristics","Settlement Date","Static","The date on which loan funds were originally provided by the lender to the borrower?","Date","dd-mm-yyyy","In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. For example, if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA."]
[null,"CL022","Loan Characteristics","Loan Purpose","Static","The primary reason the borrower obtained the loan. Loan purpose. Choose one of: \n1 - Purchase - Existing building\n2 - Construction finance\n3 - Wholesale finance (no specific purpose)\n4 - Purchase of plant and equipments\n5 - Purchase of land other than for construction (e.g. rural property)\n6 - Refinance\n7 - Other","Numeric",1]
[null,"CL023","Loan Characteristics","Loan Origination Channel","Static","Origination channel for the loan: \n1 - Non-broker\n2 - Broker","Numeric",1]
[null,"CL024","Loan Characteristics","Loan Term","Static","The number of months from the Settlement Date to the legal Maturity Date for the loan.","Numeric",123.45,"In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the maturity date falls and the quarter in which the settlement date falls. For example, if the legal Settlement Date occurs in Q3 2010 and the legal Maturity Date occurs in Q4 2015, then the Loan Term is 21 quarters. The exact number of months should be reported to the RBA."]
[null,"CL025","Loan Characteristics","Remaining Term","Dynamic","The number of months from the Report Date to the legal Maturity Date of a loan.","Numeric",123.45,"In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the maturity date falls and the quarter in which the report date falls. For example, if the Report Date occurs in Q3 2010 and the legal Maturity Date occurs in Q4 2015, then the Remaining Term is 21 quarters. The exact number of months should be reported to the RBA."]
[null,"CL026","Loan Characteristics","Seasoning","Dynamic","The number of months from the Settlement Date to the Report Date for a loan.","Numeric",123.45,"In the template reported to permitted users, this should be expressed as a number of quarters, equal to the difference between the quarter in which the report date falls and the quarter in which the settlement date falls. For example, if the Settlement Date occurs in Q3 2010 and the Report Date occurs in Q4 2015, then the Seasoning is 21 quarters. The exact number of months should be reported to the RBA."]
[null,"CL027","Loan Characteristics","Maturity Date","Static","The date on which a loan must be fully repaid.","Date","dd-mm-yyyy","If the loan has an option for the borrower to refinance or extend the maturity of the loan, then enter the date when this option expires. In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. For example, if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA."]
[null,"CL028","Loan Characteristics","Refinance Option","Static","Does the loan have an option for the borrower to refinance the loan or extend the maturity of the loan?","Text","Yes/No"]
[null,"CL029","Loan Characteristics","Loan Securitised Date","Static","Date which account entered into the securitised pool.","Date","dd-mm-yyyy"]
[null,"CL030","Loan Characteristics","Original LTV","Static","The ratio of the Approval Amount of the loan to the sum of the Original Property Values of all the properties used as security for the loan.","Numeric",12.3456,"Consolidated for all split / linked loans that are secured by common properties (i.e. total Approval Amount / total Security Valuations) as at the latest approval."]
[null,"CL031","Loan Characteristics","Current LTV","Dynamic","The ratio of the Current Balance to the sum of the most recent Property Values of all the properties used as security for the loan.","Numeric",12.3456,"Consolidated for all split / linked loans that are secured by common security properties (i.e. total Current Balance / total Security Valuations). If the most recent valuation is the Original Property Value, use this for calculating this field. However, if a more recent valuation exists, it is a requirement that this value is used to calculate this field."]
[null,"CL032","Loan Characteristics","Scheduled LTV","Dynamic","The ratio of the Scheduled Balance to the sum of the Property Values of all the properties used as security for the loan.","Numeric",12.3456,"Consolidated for all split / linked loans that are secured by common security properties (i.e. total Scheduled Balance / total Security Valuations)."]
[null,"CL033","Loan Characteristics","Loan Documentation Type","Static","Verification undertaken by the lender in respect of the borrower when applying for the loan. Choose one of:\n1 - Full Documentation\n2 - Low Documentation\n3 - No Documentation","Numeric",1,"1. Full documentation – any loan where the entity's income have been formally verified.\n2. Low documentation – any loan where the entity provides minimal proof of income. Minimal proof of income requires entity to self-certify its income. \n3. No doc – any loan where the entity provides no proof of income."]
[null,"CL034","Loan Characteristics","Loan Repayment Type","Dynamic","The type of repayment features the loan had on Report Date. This describes the amortisation profile of the loan (i.e. the way in which the principal of the mortgage loan will reduce over time). \nChoose one of:\n1 - Principal & Interest\n2 - Interest-only period followed by bullet repayment\n3 - Interest-only period followed by P&I amortisation\n4 - Line of Credit - Interest Only\n5 - Line of Credit - Amortising\n6 - Other","Numeric",1]
[null,"CL035","Loan Characteristics","Scheduled Payment","Dynamic","The minimum required payment by the borrower on each loan repayment date in accordance with the Payment Frequency (below).","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL036","Loan Characteristics","Payment Frequency","Static","Frequency between loan payments. Choose one of:\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","Numeric",1]
[null,"CL037","Loan Characteristics","Syndicated loan","Static","Is the loan part of a syndicated loan?","Text","Yes/No"]
[null,"CL038","Loan Characteristics","Date of Syndication","Static","If the loan is syndicated, what is the date of syndication? If the loan is not part of a syndicated loan, enter N/A for this data field.","Numeric","dd-mm-yyyy"]
[null,"CL039","Loan Characteristics","Type of Syndication","Static","What type of syndication is the loan a part of? Choose one of:\n1 - Underwritten\n2 - Best Efforts\n3 - Bilateral\n4 - Club\n5 - Other\nIf the loan is not part of a loan syndication, enter N/A for this data field.","Numeric",1]
[null,"CL040","Loan Characteristics","Loan Currency Denomination ","Static","The units of exchange in which collateral data is reported as specified in the currency codes published by the International Organisation for Standardisation (ISO 4217 codes).","Text","ABC","For example, \"AUD\" for Australian dollar denominated loans."]
[null,"CL041","Loan Characteristics","Variable Loan Amount","Dynamic","Current obligated amount which can be drawn under the variable loan by the borrower, if different to the scheduled balance. If it is the same as the scheduled balance, then enter the scheduled balance.\n","Numeric",{"v":123456.78,"d":"$123,456.78"},"Indicate the total amount which the borrower is entitled to draw on the loan without any additional review, underwriting or credit checks (i.e. The loan limit). This may require ongoing reporting"]
[null,"CL042","Interest Rate","Interest Rate Type","Dynamic","Interest Rate Type. Choose one of:\n1. Variable rate loan set at lenders’ discretion for life of the loan\n2. Fixed rate loan with a default future switch to variable rate loan\n3. Fixed rate loan for life\n4. Fixed rate loan with future periodic resets\n5. Variable rate loan permanently benchmarked to another interest rate or index (excluding interest rate caps and floors)\n6. Variable rate loan temporarily benchmarked to another interest rate or index\n7. Other","Numeric",1,"An interest rate cap is an upper limit (ceiling) which the interest rate on the loan cannot exceed and is generally set by the originator. An interest rate floor is a lower bound (floor) which the interest rate on the loan cannot fall below and is generally set by the originator. A benchmark rate is a rate which the loan is explicitly referenced to, generally in the form of a fixed spread above (or below) the benchmark rate."]
[null,"CL043","Interest Rate","Current Interest Rate","Dynamic","Current interest rate in % per annum.","Numeric",12.34]
[null,"CL044","Interest Rate","Reference Rate","Dynamic","Current rate on the loan reference rate (i.e. the 'benchmark interest rate or index' in CL042) in % per annum. Only applicable to loans were Interest Rate Type (CL042) is equal to 5 or 6. If the interest rate on the loan is not explicitly benchmarked to any particular rate (i.e. Interest Rate Type is NOT equal to 5 or 6 in RL042), enter N/A for this data field.","Numeric",12.34]
[null,"CL045","Interest Rate","Current Interest Rate Margin","Dynamic","Current interest rate margin (i.e. Interest Rate Type is equal to either 5 or 6 in CL042) measured as the margin over (or under if input as a negative) the relevant reference rate that is applicable in CL042 and CL044; measured in basis points. If the interest rate on the loan is not explicitly benchmarked to any particular rate (i.e. Interest Rate Type is NOT equal to 5 or 6 in CL042), enter N/A for this data field.","Numeric",123.45]
[null,"CL046","Interest Rate","Interest Rate Reset Interval","Static","The interval in months at which the interest rate is adjusted (Interest Rate Type is equal to either 5 or 6 in CL042). Enter N/A for this data field if Interest Rate Type is NOT equal to either 5 or 6 in CL042.","Numeric",12]
[null,"CL047","Interest Rate","Restructuring Arrangement","Dynamic","Has the loan been restructured?","Text","True/False","A loan is deemed to have been restructured when the original contractual terms of the loan have been modified for reasons related to financial difficulties of the borrower. The underlying loan terms are contractually reduced or otherwise modified in a manner that would not be commercially available to other customers in good standing. Includes concessions of interest, principal or other payments due, a deferral of interest or principal payments or an extension of the maturity of the loan."]
[null,"CL048","Interest Rate","Interest Only Expiry Date","Static","The date non-amortising loans (i.e. Loan Type is equal to 2,3 or 4 in CL034) revert to amortising loans. Enter N/A for this data field if Loan Type is NOT equal to 2,3 or 4 in CL034.","Date","dd-mm-yyyy","In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. For example, if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA."]
[null,"CL049","Interest Rate","Fixed Rate Expiry Date","Static","The date on which the rate on the fixed rate loan (i.e. Interest Rate Type is equal to 2,3 or 4 on RL042) is reset or expires? Enter N/A if Interest Rate Type is NOT equal to 2,3 or 4 on RL042","Date","dd-mm-yyyy","In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. For example, if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA."]
[null,"CL050","Defaults, Losses \nand Claims","Account Status","Dynamic","Current status of account:\n1 - Performing \n2 - Arrears \n3 - Default \n4 - Foreclosure  \n5 - Redeemed \n6 - Repurchased by Seller","Numeric",1,"1. Performing – any loan that is on or ahead of schedule according to the “Scheduled Balance Method” (outlined below). Excludes loans that fall into one of the below categories.\n2. Arrears – any loan that is behind schedule by up to 90 days based on the “Scheduled Balance Method” and is not in default or foreclosure. \n3. Default – loans in default comprise impaired and past due; they do not include loans in foreclosure.\n(a) Impaired: A loan that is at least 90 days past due or otherwise doubtful, and is not well covered by collateral. The lender is expected to record a loss on this loan. See below for treatment of restructured loans.\n(b) Past due: Loan payments are at least 90 days past due, but the loan is well covered by collateral.\nA 'well-covered loan' is one where the current value of the collateral is judged sufficient to recover the outstanding principal and other previously unpaid amounts, and any estimated shortfall in all remaining payments due over the life of the loan. This includes any amounts arising over the period until collateral is obtained and settled (e.g. selling costs). Collateral includes secured interests in the underlying property and any other arrangements that protect against losses on the loan (e.g. any loan insurance).\n4. Foreclosure – any loan where the borrower has ceased to have an interest in the mortgaged property.  The lender has the ability to sell the collateral, is attempting to sell the collateral, or is settling the transfer of the collateral.\n5. Redeemed – indicates that the loan has been repaid in full, before or on maturity.\n6. Repurchased by Seller – the loan is bought back by the seller from the investor (i.e. the loan leaves the CMBS loan pool) following a repurchase request by the investor.\n\nUnder the “Scheduled Balance Method”, a mortgage loan is only classified as being in arrears if the current loan balance exceeds the scheduled loan balance, irrespective of whether the borrower has any scheduled payments past due. Under this approach, borrowers who are in distress and no longer making payments will not be in arrears until the current loan balance exceeds the scheduled loan balance.\nPartial days should be rounded up to the next whole day. For example, a loan that is 0.3 days behind schedule should be reported in the arrears category and a loan that is 89.1 days behind schedule should be classified as in default.\n\nTreatment of restructured loans:\nA restructured loan should be treated as impaired. It can be returned to non-impaired status if all of the following are met:\ni) Provisions on the loan have been adjusted to fully reflect the effect of any reduction in cash flows previously due under contracted terms;\nii) The borrower is expected to perform on the restructured terms;\niii) The restructured loan yields an effective rate of return equal to or greater than that which could be earned on new loans of similar risk, and any other restructured terms are similar to those applicable to new loans;\niv) The loan has been fully performing under the restructured terms for at least six months or three payment cycles, whichever is longer;\nv) No provisions, other than those created at the point of restructuring, remain assessed against the facility on an individual basis."]
[null,"CL051","Defaults, Losses \nand Claims","Default","Dynamic","If the status of the account is Default, specify the balance of principal payments in default (i.e. only the principal component of the portion of the loan in default). Enter N/A for this data field if the Account Status is NOT equal to 3 'Default' in CL050.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL052","Defaults, Losses \nand Claims","Foreclosure","Dynamic","If the status of the account is Foreclosure, specify the total cumulative sale receipts from the properties securing the loan. Enter N/A for this data field if the Account Status is NOT equal to 4 'Foreclosure' in CL050.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL053","Defaults, Losses \nand Claims","Date of Foreclosure","Dynamic","Date of sale of the foreclosed property. In the case of multiple properties, record the sale date of the most recently sold property. Enter N/A for this data field if the Account Status is NOT equal to 4 'Foreclosure' in CL050.","Date","dd-mm-yyyy","In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. For example, if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA."]
[null,"CL054","Defaults, Losses \nand Claims","Loss on Sale","Dynamic","The total cumulative amount by which the money received by the lender for selling securing properties that have been foreclosed falls short of the amount owed on the loan. Enter N/A for this data field if the Account Status is NOT equal to 4 'Foreclosure' in CL050. If the status of the account is equal to 4 'Foreclosure' in CL050 but one or more of the properties securing the loan have not yet been sold, enter 'Pending sale' for this data field.","Numeric/Text","N/A"]
[null,"CL055","Defaults, Losses \nand Claims","Days In Arrears","Dynamic","The number of days that a loan has been in arrears based on \"scheduled balance\"  arrears methodology.\nArrears should be calculated and reported as at the end of the Report Date. Enter N/A for this data field if the Account Status is NOT equal to 2 'Arrears' or 3 'Default' in CL050.","Numeric",1,"Under the Scheduled Balance Method, a mortgage loan is only classified as being in arrears if the Current Loan Balance exceeds the Scheduled Loan Balance irrespective of whether borrower has any Scheduled Payments past due. Under this approach borrowers who are in distress and no longer making payments will not be in arrears until the actual loan balance exceeds the Scheduled Loan Balance.\nPartial days should be rounded up to the next whole day. For example, a loan that is 30.3 days in arrears should be reported as 31 days."]
[null,"CL056","Defaults, Losses \nand Claims","Amount in Arrears","Dynamic","The principal, interest, fees and charges past due for the loan. Enter N/A for this data field if the Account Status is NOT equal to 2 'Arrears' in CL050.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL057","Defaults, Losses \nand Claims","Days Since Last Scheduled Payment","Ongoing","Calendar days elapsed since last full scheduled repayment (or payment in excess of the scheduled repayment), irrespective of whether a repayment has been missed or not.","Numeric",12,"Partial days should be rounded up to the next whole day. "]
[null,"CL058","Defaults, Losses \nand Claims","Cumulative Missed Payments","Ongoing","Cumulative dollar value of all missed repayments since last full scheduled repayment.","Numeric",{"v":123456.78,"d":"$123,456.78"},"This includes the shortfall on partial missed repayments (i.e. repayments made that are less than the scheduled repayment)."]
[null,"CL059","Property Region","Property Postcode","Static","The postal code of each property over which a mortgage exists in favour of the lender, as specified by Australia Post. If the property is not located in Australia, enter N/A for this data field.","Numeric",1234,"For multiple properties, separated with a semi-colon (;). In the template reported to permitted users, the last three digits of the postcode should be redacted. The complete four-digit postcode should be reported to the RBA."]
[null,"CL060","Property Region","ABS Statistical Area (Level 4)","Static","The ABS Statistical Area (Level 4) of each property over which a mortgage exists in favour of the lender, as specified in the ABS’s Australian Statistical Geography Standard (ASGS) on the date that the mortgage secured by the property entered the collateral pool. If the property is not located in Australia, enter N/A for this field.","Numeric",123,"Report the property's ABS Statistical Area (Level 4) (SA4) as defined in the Australian Statistical Geography Standard. The property’s SA4 should be reported by mapping its postcode to its SA4 using the postcode-to-SA4 mapping tables provided by the ABS. Alternatively, the exact SA4 of the property, derived from a third-party provider specializing in this service, can be reported. The property’s SA4 should be reported using the most up-to-date ABS postcode-to-SA4 mapping (or an exact mapping by a third-party provider specialising in this service) in effect at the date that the mortgage secured by the property entered the collateral pool. For RMBS deals outstanding in July 2011, the SA4 should be reported using the postcode-to-SA4 mapping in effect on July 2011 which can be found in 1270.0.55.006 - Australian Statistical Geography Standard (ASGS): Correspondences, July 2011 (under Postcode 2011 to Statistical Area Level 4 2011 ‘Table 3 Correspondence’) or an exact mapping effective as at July 2011 by a third-party provider specialising in this service. In cases where the postcode maps to more than one SA4, report the SA4 region which contains the largest percentage of that postcode as reported by the ABS in its mapping table. When there are ties between the SA4s with the highest percentage to which the postcode is mapped to, the information provider can assign the property to any of these SA4s. Where there are multiple properties, separate their SA4s with a semi-colon (;)."]
[null,"CL061","Property Region","Property Country","Static","The country where each property is located.","Text","N/A","For multiple properties, separated with a semi-colon (;)."]
[null,"CL062","Property & Collateral","Original Property Value","Static","The valuation of the property securing the loan as at loan origination date. For multiple properties, report the cumulative valuation.","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL063","Property & Collateral","Current Property Value","Dynamic","The most recent valuation of the property securing the loan. For multiple properties, report the cumulative valuation.","Numeric",{"v":123456.78,"d":"$123,456.78"},"If the most recent valuation is the Original Property Value, enter this. However, if a more recent valuation exists, it is a requirement that this data is provided in this field."]
[null,"CL064","Property & Collateral","Property Valuation Type - Origination","Static","Valuation type at origination:\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated (and Unqualified / Qualified)\n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Credit rating agency\n9 - Other","Numeric",1,"For multiple properties, report the category with the greatest proportion weighted by market value. For example, with two properties, one with Full valuation and a market value of $60 and another with a Desktop valuation and a market value of $40, report 'Full' for this data field."]
[null,"CL065","Property & Collateral","Property Valuation Type - Current","Dynamic","Current valuation type:\n1 - Full  \n2 - Drive-by \n3 - Desktop \n4 - Automated (and Unqualified / Qualified)\n5 - Customer estimate\n6 - Contract of sale\n7 - Valuer General\n8 - Credit rating agency\n9 - Other","Numeric",1,"For multiple properties, report the category with the greatest proportion weighted by market value. For example, with two properties, one with Full valuation and a market value of $60 and another with a Desktop valuation and a market value of $40, report 'Full' for this data field."]
[null,"CL066","Property & Collateral","Property Valuation Date","Dynamic","The date on which the latest valuation for the property was undertaken. For multiple properties, report the date of the property most recently valued.","Date","dd-mm-yyyy","In the template reported to permitted users, the date should be reported as the calendar year quarter within which the exact date falls. The data format to be used is Qn-yyyy, where n is the quarter number 1, 2, 3 or 4. For example, if the date is 23/2/2011, report Q1 2011. The exact date should be reported to the RBA."]
[null,"CL067","Property & Collateral","Property Purpose","Static","The intended purpose of each property that is used as security for the loan. \n1 - Investment\n2 - Borrower-occupied\n3 - Other","Numeric",1,"For multiple properties, report the category with the greatest proportion weighted by market value. For example, with two properties, one investment property with a market value of $60 and one borrower-occupied property with a market value of $40, report 'investment' for this data field."]
[null,"CL068","Property & Collateral","Property Type","Static","Property type: \n1 - Office\n2 - Retail\n3 - Industrial\n4 - Residential & land (excluding loans to households)\n5 - Tourism & leisure\n6 - Other\n","Numeric",1,"For multiple properties, report the category with the greatest proportion weighted by market value. For example, with two properties, an Office with a market value of $60 and a Retail property with a market value of $40, report 'Office' for this data field."]
[null,"CL069","Property & Collateral","Net lettable area (NLA)","Static","What is the NLA of the property securing the loan? If there is more than one property securing the loan, order responses in descending order of property market value separated by a semi-colon (;).","Numeric",12345]
[null,"CL070","Property & Collateral","Occupancy rate","Dynamic","What is the most recent occupancy rate? Expressed as a percentage. If there are multiple properties securing the loan, order responses in descending order of property market value separated by a semi-colon (;).","Numeric",12.34]
[null,"CL071","Property & Collateral","Weighted average lease expiry profile","Dynamic","What is the most recent weighted average lease expiry profile expressed in years? If there are multiple properties securing the loan, order the responses in descending order of property market value separated by a semi-colon (;).","Numeric",12.34]
[null,"CL072","Property & Collateral","Property Grade or Condition","Dynamic","What is the grade or condition of the property securing the loan? If there are multiple properties securing the loan, order responses in descending order of property market value separated by a semi-colon (;).","Text","N/A"]
[null,"CL073","Property & Collateral","NABERS Energy Rating","Dynamic","If the property securing the loan has a NABERS Energy Rating please state the current rating. Only enter the NABERS star number rating for the entire building/property. If there is no NABERS rating on the entire building or property or there is only a rating on tenants' premises, enter N/A for this data field.","Numeric",1,"If there are multiple properties securing the loan, order responses in descending order of property market value separated by a semi-colon (;)."]
[null,"CL074","Property & Collateral","Building Energy Efficiency Certificate (BEEC)","Dynamic","Does the property securing the loan have a BEEC?","Text","Yes/No","If there are multiple properties securing the loan, order responses in descending order of property market value separated by a semi-colon (;)."]
[null,"CL075","Property & Collateral","Lien","Static","Seniority on liquidation of property:\n1. 1st Lien\n2. 2nd Lien \n3. 3rd Lien \n4. Other","Numeric",1]
[null,"CL076","Borrower Information","Borrower ID","Static","Unique identifier of the borrower(s) assigned by the Servicer. No personal details such as names, addresses or date of birth should be included here. If more than one borrower, list the Borrower ID's comma delimited with the primary borrower first.","Numeric",12345,"This identifier must not correspond to any sensitive identifiers such as actual account or customer numbers."]
[null,"CL077","Borrower Information","Borrower Residency  - Primary Borrower","Static","Location where primary borrower resides:\n1 - Australia\n2 - Overseas\n3 - Specify country (if the issuer/originator records the country where the borrower resides, it is strongly recommended that this is disclosed in this category)","Text","N/A","If the primary borrower is a legal entity or business, enter the country where the head office is located. If there are multiple borrowers to the loan, separate responses with a semi-colon (;)."]
[null,"CL078","Borrower Information","Employment Type","Static","If the property purpose is 'Borrower-occupied' in CL067, what is the employment status of the borrower? Choose one of:\n1 - Pay-as-you-go employee \n2 - Self employed\n3 - Other\nIf the property purpose is not 'Borrower-occupied' in CL067, enter N/A for this data field.","Numeric",1]
[null,"CL079","Borrower Information","Legal Entity Type  - Primary Borrower","Static","Indicate legal entity type of the primary borrower. Choose one of:\n1 - Individual\n2 - Corporation\n3 - Unincorporated business\n4 - Partnership\n5 - Real estate investment trust (investment fund, like a REIT or unlisted property investment trust)\n6 - Superannuation funds\n7 - Other","Numeric",1,"If there are multiple borrowers to the loan, separate responses with a semi-colon (;)."]
[null,"CL080","Borrower Information","Borrower Industry","Static","What is the borrower's ANZSIC Industry Classification? Choose one of:\n1 - Agriculture, Forestry and Fishing\n2 - Mining\n3 - Manufacturing\n4 - Electricity, Gas, Water and Waste Services\n5 - Construction\n6 - Wholesale Trade\n7 - Retail Trade\n8 - Accommodation and Food Services\n9 - Transport, Postal and Warehousing\n10 - Information Media and Telecommunications\n11 - Financial and Insurance Services\n12 - Rental, Hiring and Real Estate Services\n13 - Professional, Scientific and Technical Services\n14 - Administrative and Support Services\n15 - Public Administration and Safety\n16 - Education and Training\n17 - Health Care and Social Assistance\n18 - Arts and Recreational Services\n19 - Other","Numeric",1,"If there are multiple borrowers to the loan, separate responses with a semi-colon (;)."]
[null,"CL081","Borrower Information","Administration or Insolvency Flag","Static","Have any of the borrowers to the loan been in administration or insolvency within 10 years prior to the Settlement Date of the loan?","Text","True/False"]
[null,"CL082","Borrower Information","Last Credit Discharge Date","Static","Most recent discharged date of defaults, insolvencies or administrations of any of the borrowers to the loan. If none of the borrowers to the loan have recorded a default, insolvency or administration, enter N/A for this data field.","Date","dd-mm-yyyy"]
[null,"CL083","Borrower Information","Number of Debtors","Static","Number of borrowers to the loan.","Numeric",12]
[null,"CL084","Borrower Information","Credit Score Provider","Static","The provider of a borrower credit score (If both external and internal scores are available please provide the external provider).","Text","N/A"]
[null,"CL085","Borrower Information","Credit Score","Static","The primary borrower credit score (If both external and internal scores are available please provide the external provider score).","Numeric",1]
[null,"CL086","Borrower Information","Debt Serviceability Metric","Static","A description of the metric used (if any) to assess a borrower’s debt servicing ability. Enter N/A if debt serviceability metric was not used in assessing the loan.","Text","N/A"]
[null,"CL087","Borrower Information","Debt Serviceability Metric Score","Static","Borrower debt serviceability metric score, as described above in CL086. Enter N/A if debt serviceability metric was not used in assessing the loan.","Numeric",12.34]
[null,"CL088","Borrower Information","Headline Profit or Income","Static","Annual headline profit (or for individuals, income) used to underwrite/assess the loan. If there are multiple borrowers to the loan, report the cumulative headline profit (or income).","Numeric",{"v":123456.78,"d":"$123,456.78"}]
[null,"CL089","Borrower Information","Verification of Borrower's Financials","Static","Verification of borrower's financials. Choose one of:\n1 - Verified internally (by the lending bank)\n2 - Verified by a third party (e.g. credit agency)\n3 - Non-verified\n4 - Other","Numeric",1]