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[null,"REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[]
[null,"Asset 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,"AT001","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,"AT002","General","Transaction ID","Static","Unique numeric identifier of the transaction assigned by the Trust Manager.","Numeric",12345]
[null,"AT003","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,"AT004","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,"AT005","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,"AT006","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,"AT007","Transaction Parties","Contact name","Dynamic","Name of the person or department responsible for the data template.","Text","N/A"]
[null,"AT008","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,"AT009","Transaction Parties","Contact email address","Dynamic","Email address of the contact responsible for the data template.","Text","N/A"]
[null,"AT010","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,"AT011","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,"AT012","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,"AT013","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,"AT014","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,"AT015","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 financing contracts and property securing those contracts if any) on behalf of security holders. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"AT016","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,"AT017","Transaction Parties","Sponsor","Static","Full legal name of the entity that organises the transaction by selling or transferring financing contracts that it originated or acquired. ","Text","N/A","The Sponsor is the party that sells or transfers financing contracts to the Issuer. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"AT018","Transaction Parties","ABN of Sponsor","Static","ABN of the entity that organises the transaction by selling or transferring financing contracts that it originated or acquired. ","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"AT019","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,"AT020","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,"AT021","Transaction Parties","Underwriter/Dealer","Static","Full legal name of the entity that agrees to undertake purchases of ABS 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,"AT022","Transaction Parties","ABN of Underwriter/Dealer","Static","ABN of the entity that agrees to undertake purchases of ABS 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,"AT023","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 financing contracts 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,"AT024","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,"AT025","Transaction Parties","Originator/s","Static","Full legal name of the entity (or entities, if there is more than one Originator) that creates the financing contracts that will be included in the pool for the transaction.","Text","N/A","In many cases the Sponsor will be the Originator, but in the case where the Sponsor purchased the financing contract pool, the Sponsor will not be the Originator. Where there is more than one originator use a semi colon to separate individual originators."]
[null,"AT026","Transaction Parties","ABN of Originator/s","Static","ABN/s of the entity that originates the financing contracts in the transaction.","Numeric",12345678901,"Where there is more than one originator use a semi colon to separate individual originators. If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"AT027","Transaction Parties","Servicer","Static","Full legal name of the entity responsible for the collection of principal and interest on the financing contracts and distributing those funds to the Trustee.","Text","N/A","If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction."]
[null,"AT028","Transaction Parties","ABN of Servicer","Static","ABN of the entity responsible for the collection of principal and interest on the financing contracts, and distributing those funds to the Trustee.","Numeric",12345678901,"If non resident entity, list the applicable business serial number in the foreign jurisdiction."]
[null,"AT029","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,"AT030","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,"AT031","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,"AT032","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,"AT033","Transaction Parties","Insurer","Static","Full legal name of any other instituition/s providing insurance services over the financing contracts.","Text","N/A","Where there is more than one insurer use a semi colon to separate individual insurers. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction. Do not include insurance over physical assets."]
[null,"AT034","Transaction Parties","ABN of Insurer","Static","ABN of any other insurer/s in the transaction.","Numeric",12345678901,"Where there is more than one insurer use a semi colon to separate individual insurers. If non resident entity, list the full legal name of the entity followed by the applicable foreign jurisdiction. Do not include insurance over physical assets."]
[null,"AT035","Transaction Parties","Description of Insurance","Static","Desciption of the nature of insurance offered by the provider(s) in Field AT033.","Text","N/A","Provide a description of the insurance offered by each insurer listed in Field AT033. Use a semi colon to separate each description."]
[null,"AT036","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,"AT037","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,"AT038","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,"AT039","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,"AT040","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,"AT041","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,"AT042","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,"AT043","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,"AT044","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,"AT045","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,"AT046","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,"AT047","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,"AT048","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,"AT049","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,"AT050","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,"AT051","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,"AT052","Governing Laws/Regulations","Governing Law of Financing Contracts","Static","Jurisdictions whose laws and regulations govern the financing contracts in the pool.","Text","NSW; VIC; New Zealand; Canada","If there are multiple entities, list the names separated by a semi-colon ';'. For Australian financing contracts please specify states &/or territories, using the approved abbreviated form of Australia Post."]
[null,"AT053","Financing Contract Pool Claimants","Name of Potential Financing Contract Pool Claimants","Static","Full legal name of any entity other than a note holder that has a direct or contingent claim on any pool financing contracts, other than those listed above. If there are no other entities which have a direct or contingent claim, 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,"AT054","Financing Contract Pool Claimants","ABN of Potential Financing Contract Pool Claimants","Static","ABN of any entity other than a note holder that has a direct or contingent claim on any pool financing contracts, other than those listed above. If there are no other entities which have a direct or contingent claim, 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,"AT055","Revolving Facility","Revolving period end date","Static","The end date of any revolving period during which cash flows from the financing contract pool may be used to acquire additional financing contracts. 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 financing contracts (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 pool at or around the original invested amount.\n\nSubstitution Period - A substitution period is where financing contracts may be removed from the pool (due to no longer satisfying eligibility criteria or if it is discovered that any warranties or representations in respect to any of the contracts were deemed to be in breach at the time of underwriting) and replaced by other contracts (which satisfy eligibility criteria). Substitution periods, generally have little impact on the balance of the pool as the contracts released from the  pool are replaced with contracts of similar value. "]
[null,"AT056","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 Field AT055 for a definition of revolving and substitution periods."]
[null,"AT057","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 financing contracts. If the transaction does not have a pre-funding facility, enter N/A for this data field.","Date","dd-mm-yyyy"]
[null,"AT058","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,"AT059","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,"AT060","Financing Contract Substitutions","Financing Contract substitution end date","Static","Specify, if applicable, the end date of any period during which any financing contract 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 Field AT055 for a definition of revolving and substitution periods."]
[null,"AT061","Financing Contract Substitutions","Financing Contract substitution parties","Static","Specify, if applicable, the parties which determine whether financing contract 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 Field AT055 for a definition of revolving and substitution periods."]
[null,"AT062","Financing Contract Substitutions","Financing Contract substitution triggers","Static","Describe any circumstances (qualitative/quantitative) which trigger financing contract 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 Field AT055 for a definition of revolving and substitution periods."]
[null,"AT063","Financing Contract Substitutions","Financing Contract substitution process","Static","Describe the process for financing contract 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 Field AT055 for a definition of revolving and substitution periods."]
[null,"AT064","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,"AT065","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,"AT066","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,"AT067","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,"AT068","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,"AT069","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,"AT070","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,"AT071","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,"AT072","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,"AT073","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,"AT074","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,"AT075","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,"AT076","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,"AT077","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,"AT078","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,"AT079","Note Redemptions","Note Redemption or Termination","Static","Disclose any redemption or termination triggers and procedures (including any notices to ABS 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,"AT080","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,"AT081","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,"AT082","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,"AT083","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 AT086 to AT094.","Text","N/A"]
[null,"AT084","Transaction enhancement and support","Reserve Account A - Current Balance","Dynamic","The balance of the Reserve Account A (described in Field AT083) 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,"AT085","Transaction enhancement and support","Reserve Account A - Target Balance","Dynamic","The target balance of the Reserve Account A (described in Field AT083) 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,"AT086","Transaction enhancement and support","Reserve Account B - Name and Description","Static","If there is more than one 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 only one reserve account to the transaction, enter N/A for this data field. If there are more than two reserve account to the transaction, enter details of other reserve accounts in Fields AT089 to AT094.","Text","N/A"]
[null,"AT087","Transaction enhancement and support","Reserve Account B - Current Balance","Dynamic","The balance of the Reserve Account B (described in Field AT086) 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,"AT088","Transaction enhancement and support","Reserve Account B - Target Balance","Dynamic","The target balance of the Reserve Account B (described in Field AT086) 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,"AT089","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,"AT090","Transaction enhancement and support","Reserve Account C - Current Balance","Dynamic","The balance of the Reserve Account C (described in Field AT089) 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,"AT091","Transaction enhancement and support","Reserve Account C - Target Balance","Dynamic","The target balance of the Reserve Account C (described in Field AT089) 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,"AT092","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,"AT093","Transaction enhancement and support","Reserve Account D - Current Balance","Dynamic","The balance of the Reserve Account D (described in Field AT092) 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,"AT094","Transaction enhancement and support","Reserve Account D - Target Balance","Dynamic","The target balance of the Reserve Account D (described in Field AT092) 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,"AT095","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. the financing contracts) exceed the amount of debt that is issued) for the transaction.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"AT096","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,"AT097","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 Fields AT031 to AT032. For multiple liquidity facilities, list the amounts in the order of the providers listed in fields AT031/32, separating these amounts with a semi colon \";\". ","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"AT098","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 Field AT097.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"AT099","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 Field AT097.","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"AT100","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,"AT101","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 Fields AT038 to AT039. 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 insurers listed in fields AT038/39, 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 financing contracts is hedged into a floating rate exposure."]
[null,"AT102","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 Fields AT038 to AT039. 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 insurers listed in fields AT038/39, 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 financing contracts is hedged into a fixed rate exposure."]
[null,"AT103","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 Fields AT042 to AT043. 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 paying agent listed in fields AT042/43, separating these amounts with a semi colon \";\".","Numeric",{"v":123456789.12,"d":"$123,456,789.12"}]
[null,"AT104","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,"AT105","Origination Method","Description of Origination Process","Static","For each originator listed in Field AT025 provide a detailed description of the originator's approval process for the financing contracts. Descriptions should be listed in the same order as originators appear in Field AT025, and seperated by semi-colons.","Text","N/A"]
[null,"AT106","Origination Method","Changes to Origination Process","Static","For each originator listed in Field AT025 provide a detailed description of any changes that have occurred to the originator's approval process relative to the previous transaction. Descriptions should be listed in the same order as originators appear in Field AT025, and seperated by semi-colons. If there have been no changes to the originator's origination process enter N/A.","Text","N/A"]
[null,"AT107","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 5 - As at: End of Year 0","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 5, as at end of year 0.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 5 consists of all financing contracts written by the originators in the calendar year five years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 5 would be 2009). Year 0 is defined as the origination year for the cohort in question."]
[null,"AT108","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 4 - As at: End of Year 0","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 4, as at end of year 0.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 4 consists of all financing contracts written by the originators in the calendar year four years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 4 would be 2010). Year 0 is defined as the origination year for the cohort in question."]
[null,"AT109","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 3 - As at: End of Year 0","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 3, as at end of year 0.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 3 consists of all financing contracts written by the originators in the calendar year three years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 3 would be 2011). Year 0 is defined as the origination year for the cohort in question."]
[null,"AT110","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 2 - As at: End of Year 0","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 2, as at end of year 0.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 2 consists of all financing contracts written by the originators in the calendar year two years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 2 would be 2012). Year 0 is defined as the origination year for the cohort in question."]
[null,"AT111","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 1 - As at: End of Year 0","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 1, as at end of year 0.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 1 consists of all financing contracts written by the originators in the calendar year one year prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 1 would be 2013). Year 0 is defined as the origination year for the cohort in question."]
[null,"AT112","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 5 - As at: End of Year 1","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 5, as at end of year 1.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 5 consists of all financing contracts written by the originators in the calendar year five years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 5 would be 2009). Year 1 is defined as one calendar year after the origination year for the cohort in question."]
[null,"AT113","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 4 - As at: End of Year 1","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 4, as at end of year 1.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 4 consists of all financing contracts written by the originators in the calendar year four years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 4 would be 2010). Year 1 is defined as one calendar year after the origination year for the cohort in question."]
[null,"AT114","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 3 - As at: End of Year 1","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 3, as at end of year 1.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 3 consists of all financing contracts written by the originators in the calendar year three years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 3 would be 2011). Year 1 is defined as one calendar year after the origination year for the cohort in question."]
[null,"AT115","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 2 - As at: End of Year 1","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 2, as at end of year 1.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 2 consists of all financing contracts written by the originators in the calendar year two years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 2 would be 2012). Year 1 is defined as one calendar year after the origination year for the cohort in question."]
[null,"AT116","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 5 - As at: End of Year 2","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 5, as at end of year 2.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 5 consists of all financing contracts written by the originators in the calendar year five years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 5 would be 2009). Year 2 is defined as two calendar years after the origination year for the cohort in question."]
[null,"AT117","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 4 - As at: End of Year 2","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 4, as at end of year 2.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 4 consists of all financing contracts written by the originators in the calendar year four years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 4 would be 2010). Year 2 is defined as two calendar years after the origination year for the cohort in question."]
[null,"AT118","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 3 - As at: End of Year 2","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 3, as at end of year 2.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 3 consists of all financing contracts written by the originators in the calendar year three years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 3 would be 2011). Year 2 is defined as two calendar years after the origination year for the cohort in question."]
[null,"AT119","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 5 - As at: End of Year 3","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 5, as at end of year 3.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 5 consists of all financing contracts written by the originators in the calendar year five years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 5 would be 2009). Year 3 is defined as three calendar years after the origination year for the cohort in question."]
[null,"AT120","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 4 - As at: End of Year 3","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 4, as at end of year 3.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 4 consists of all financing contracts written by the originators in the calendar year four years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 4 would be 2010). Year 3 is defined as three calendar years after the origination year for the cohort in question."]
[null,"AT121","Static Historical Cumulative Net Losses","Static Historical Cumulative Net Losses - Cohort: 5 - As at: End of Year 4","Static","Provide the cumulative net loss percentage for financing contracts originated by the originators listed in Field AT025 to cohort 5, as at end of year 4.","Numeric",12.34,"The cumulative net loss percentage is defined as the net cumulative losses divided by the original origination amount, and expressed as a percentage. Cohort 5 consists of all financing contracts written by the originators in the calendar year five years prior to the calendar year of the transaction (for example if the issue date falls in 2014, the origination year for cohort 5 would be 2009). Year 4 is defined as four calendar years after the origination year for the cohort in question."]

{"sheet":"No Data","index":1,"n_rows":9,"n_cols":4,"rows_kept":9,"flags":["formulas_cached_only"]}
[]
[null,null,"\"No Data\" Responses"]
[null,null,"To capture non-available data fields, a set of four \"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,"Value","Reason","Example"]
[null,1,"Data not collected at loan origination","ND1"]
[null,2,"Data collected at loan origination but not loaded into the reporting system at completion","ND2"]
[null,3,"Data collected at loan origination but loaded into a separate system from the reporting one","ND3"]
[null,4,"Data collected at loan origination but will only be available from YYYY-MM","ND4, YYYY-MM"]