Data to be Reported
Below are the reporting requirements for asset backed
securities seeking repo eligibility in the RBA's market
operations. These reporting requirements are subject
to periodic review. Such reviews are expected to remain
infrequent and will be announced on this site.
These files reflect the current reporting requirements
and supersede all previous publications of the reporting
All data (loan level, security level, transaction level,
pool level, cash flow waterfall model and related data)
are required to be submitted to the RBA conforming
to RBA Published Submission Schemas in ‘eXtensible
Markup Language’, or XML format and file type.
For all data reporting, the XML Schema, Microsoft
Excel Template, tools and implementation notes, to
assist information providers to produce the XML data
files can be found on the Securitisation System – Support Material
page. The XML Schemas include all data (loan level,
security level, transaction level, pool level, cash
flow waterfall model and related data).
A Microsoft Excel Data Submission Template is provided
for entry of the loan level, security level, transaction
level and pool level data which will output a complying
XML file. (For IPs not implementing an automated programmatic
XML file creation solution.)
Under the RBA's reporting requirements, data must be provided to the RBA no
later than 7 calendar days after the deal's distribution date, or the monthly
anniversary of the distribution date. Effective 1 March 2018, reporting through
the Securitisation System will be due on the monthly anniversary of the
distribution date (i.e. the 7 day reporting allowance is being removed).