Underlying exposures template — Residential real estate (RRE)
ANNEX IISupplementary provisions
ANNEX II Underlying exposures template — Residential real estate (RRE) FIELD CODE FIELD NAME FORMAT Underlying exposures information section RREL1 Unique Identifier {ALPHANUM-28} RREL2 Original Underlying Exposure Identifier {ALPHANUM-1000} RREL3 New Underlying Exposure Identifier {ALPHANUM-1000} RREL4 Original Obligor Identifier {ALPHANUM-1000} RREL5 New Obligor Identifier {ALPHANUM-1000} RREL6 Data Cut-Off Date {DATEFORMAT} RREL7 Pool Addition Date {DATEFORMAT} RREL8 Date Of Repurchase {DATEFORMAT} RREL9 Redemption Date {DATEFORMAT} RREL10 Resident {Y/N} RREL11 Geographic Region — Obligor {NUTS} RREL12 Geographic Region Classification {YEAR} RREL13 Employment Status {LIST} RREL14 Credit Impaired Obligor {Y/N} RREL15 Customer Type {LIST} RREL16 Primary Income {MONETARY} RREL17 Primary Income Type {LIST} RREL18 Primary Income Currency {CURRENCYCODE_3} RREL19 Primary Income Verification {LIST} RREL20 Secondary Income {MONETARY} RREL21 Secondary Income Verification {LIST} RREL22 Special Scheme {ALPHANUM-10000} RREL23 Origination Date {DATEFORMAT} RREL24 Maturity Date {DATEFORMAT} RREL25 Original Term {INTEGER-9999} RREL26 Origination Channel {LIST} RREL27 Purpose {LIST} RREL28 Currency Denomination {CURRENCYCODE_3} RREL29 Original Principal Balance {MONETARY} RREL30 Current Principal Balance {MONETARY} RREL31 Prior Principal Balances {MONETARY} RREL32 Pari Passu Underlying Exposures {MONETARY} RREL33 Total Credit Limit {MONETARY} RREL34 Purchase Price {PERCENTAGE} RREL35 Amortisation Type {LIST} RREL36 Principal Grace Period End Date {DATEFORMAT} RREL37 Scheduled Principal Payment Frequency {LIST} RREL38 Scheduled Interest Payment Frequency {LIST} RREL39 Payment Due {MONETARY} RREL40 Debt To Income Ratio {PERCENTAGE} RREL41 Balloon Amount {MONETARY} RREL42 Interest Rate Type {LIST} RREL43 Current Interest Rate {PERCENTAGE} RREL44 Current Interest Rate Index {LIST} RREL45 Current Interest Rate Index Tenor {LIST} RREL46 Current Interest Rate Margin {PERCENTAGE} RREL47 Interest Rate Reset Interval {INTEGER-9999} RREL48 Interest Rate Cap {PERCENTAGE} RREL49 Interest Rate Floor {PERCENTAGE} RREL50 Revision Margin 1 {PERCENTAGE} RREL51 Interest Revision Date 1 {DATEFORMAT} RREL52 Revision Margin 2 {PERCENTAGE} RREL53 Interest Revision Date 2 {DATEFORMAT} RREL54 Revision Margin 3 {PERCENTAGE} RREL55 Interest Revision Date 3 {DATEFORMAT} RREL56 Revised Interest Rate Index {LIST} RREL57 Revised Interest Rate Index Tenor {LIST} RREL58 Number Of Payments Before Securitisation {INTEGER-9999} RREL59 Percentage Of Prepayments Allowed Per Year {PERCENTAGE} RREL60 Prepayment Lock-Out End Date {DATEFORMAT} RREL61 Prepayment Fee {MONETARY} RREL62 Prepayment Fee End Date {DATEFORMAT} RREL63 Prepayment Date {DATEFORMAT} RREL64 Cumulative Prepayments {MONETARY} RREL65 Date Of Restructuring {DATEFORMAT} RREL66 Date Last In Arrears {DATEFORMAT} RREL67 Arrears Balance {MONETARY} RREL68 Number Of Days In Arrears {INTEGER-9999} RREL69 Account Status {LIST} RREL70 Reason for Default or Foreclosure {LIST} RREL71 Default Amount {MONETARY} RREL72 Default Date {DATEFORMAT} RREL73 Allocated Losses {MONETARY} RREL74 Cumulative Recoveries {MONETARY} RREL75 Litigation {Y/N} RREL76 Recourse {Y/N} RREL77 Deposit Amount {MONETARY} RREL78 Insurance Or Investment Provider {ALPHANUM-1000} RREL79 Original Lender Name {ALPHANUM-100} RREL80 Original Lender Legal Entity Identifier {LEI} RREL81 Original Lender Establishment Country {COUNTRYCODE_2} RREL82 Originator Name {ALPHANUM-100} RREL83 Originator Legal Entity Identifier {LEI} RREL84 Originator Establishment Country {COUNTRYCODE_2} Collateral-level information section RREC1 Unique Identifier {ALPHANUM-28} RREC2 Underlying Exposure Identifier {ALPHANUM-1000} RREC3 Original Collateral Identifier {ALPHANUM-1000} RREC4 New Collateral Identifier {ALPHANUM-1000} RREC5 Collateral Type {LIST} RREC6 Geographic Region — Collateral {NUTS} RREC7 Occupancy Type {LIST} RREC8 Lien {INTEGER-9999} RREC9 Property Type {LIST} RREC10 Energy Performance Certificate Value {LIST} RREC11 Energy Performance Certificate Provider Name {ALPHANUM-100} RREC12 Current Loan-To-Value {PERCENTAGE} RREC13 Current Valuation Amount {MONETARY} RREC14 Current Valuation Method {LIST} RREC15 Current Valuation Date {DATEFORMAT} RREC16 Original Loan-To-Value {PERCENTAGE} RREC17 Original Valuation Amount {MONETARY} RREC18 Original Valuation Method {LIST} RREC19 Original Valuation Date {DATEFORMAT} RREC20 Date Of Sale {DATEFORMAT} RREC21 Sale Price {MONETARY} RREC22 Collateral Currency {CURRENCYCODE_3} RREC23 Guarantor Type {LIST}