AH0003 - Authority Holder.ABN - Consistency |
Authority Holder ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
AP0006 - Account Provider.ABN - Consistency |
Account Provider ABN is eleven digits in length and conforms with the Australian Business Number check-digit. |
CP0005 - Credit Enhancement Provider.ABN - Consistency |
Credit Enhancement Provider ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
CP0014 - Credit Enhancement Provider - Credit Enhancement Currency - In List |
Credit Enhancement Facility currency denomination conforms with ISO 4217 codes. For example - the Australian dollar is represented as AUD while the US dollar is represented as USD. |
DL0001 - Deal.Collateral Date - Consistency |
Collateral Date is less than or equal to Report Date. |
DL0003 - Deal.Collection Period Begin Date - Consistency |
Collection Period Begin Date is less than Collection Period End Date. |
DL0006 - Deal.Senior Fees and Expenses - Consistency |
Senior Fees and Expenses is non-negative value. |
DL0007 - Deal.Remittance Frequency - In List |
Remittance Frequency exists in list provided. |
DL0008 - Deal.Collection Period Frequency - In List |
Collection Period Frequency exists in list provided. |
LM0003 - LMI Provider.ABN - Consistency |
LMI Provider ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
LP0004 - Liquidity Provider.ABN - Consistency |
Liquidity Provider ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
LP0014 - Liquidity Provider.Facility Currency - In List |
Liquidity Facility currency denomination conforms with ISO 4217 codes. For example - the Australian dollar is represented as AUD while the US dollar is represented as USD. |
OR0003 - Originator.ABN - Consistency |
Originator ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
PR0002 - Pool Rollups.Loan Currency - In List |
Pool Rollup Loan Currency conforms with ISO 4217 codes. For example - the Australian dollar is represented as AUD while the US dollar is represented as USD. |
PR0004 - Pool Rollups.Contract Currency - In List |
Pool Rollup Contract Currency conforms with ISO 4217 codes. For example - the Australian dollar is represented as AUD while the US dollar is represented as USD. |
RL0004 - Role.ABN - Consistency |
Role ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
RT0007 - Rating.ABN - Consistency |
Rating Agency ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
SA0002 - Signature Authority.ABN - Consistency |
Signature Authority ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
SH0005 - Swap or Hedge Provider.ABN - Consistency |
Swap or Hedge Provider ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
SH0022 - Swap or Hedge Provider.Pay Leg Currency - In List |
Pay Leg Currency conforms with ISO 4217 codes. For example - the Australian dollar is represented as AUD while the US dollar is represented as USD. |
SH0036 - Swap or Hedge Provider.Receive Leg Currency - In List |
Receive Leg Currency conforms with ISO 4217 codes. For example - the Australian dollar is represented as AUD while the US dollar is represented as USD. |
SL0003 - Seller.ABN - Consistency |
Seller ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
SP0002 - Sponsor.ABN - Consistency |
Sponsor ABN is eleven digits in length and conforms with Australian Business Number check-digit. |
SR0004 - Servicer.ABN - Consistency |
Servicer ABN is eleven digits in length and conforms with Australian Business Number check-digit. |