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Property:Field Type

From Open Risk Manual

The field type from a range (statistical) perspective

Pages using the property "Field Type"

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ESMA ABCP.Exposures.Data Cut-Off Date +DATEFORMAT  +
ESMA ABCP.Exposures.Debt To Income Ratio +PERCENTAGE  +
ESMA ABCP.Exposures.Defaulted Exposures +MONETARY  +
ESMA ABCP.Exposures.Defaulted Exposures CRR +MONETARY  +
ESMA ABCP.Exposures.Defaulted Or Credit-Impaired Exposures At Securitisation +MONETARY  +
ESMA ABCP.Exposures.Dilutions +MONETARY  +
ESMA ABCP.Exposures.EUR Exposures +MONETARY  +
ESMA ABCP.Exposures.Financed Amount +MONETARY  +
ESMA ABCP.Exposures.Floating Rate Receivables +MONETARY  +
ESMA ABCP.Exposures.GBP Exposures +MONETARY  +
ESMA ABCP.Exposures.Geographic Region - Largest Exposure Concentration 1 +NUTS  +
ESMA ABCP.Exposures.Geographic Region - Largest Exposure Concentration 2 +NUTS  +
ESMA ABCP.Exposures.Geographic Region - Largest Exposure Concentration 3 +NUTS  +
ESMA ABCP.Exposures.Geographic Region Classification +YEAR  +
ESMA ABCP.Exposures.Gross Charge Offs In The Period +MONETARY  +
ESMA ABCP.Exposures.Maximum Residual Maturity +INTEGER-9999  +
ESMA ABCP.Exposures.New Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA ABCP.Exposures.Number Of Underlying Exposures +INTEGER-999999999  +
ESMA ABCP.Exposures.Original Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA ABCP.Exposures.Other Exposures +MONETARY  +
ESMA ABCP.Exposures.Repurchased Exposures +MONETARY  +
ESMA ABCP.Exposures.Restructured Exposures +PERCENTAGE  +
ESMA ABCP.Exposures.Restructured Exposures (0-1 years before transfer) +MONETARY  +
ESMA ABCP.Exposures.Restructured Exposures (1-3 years before transfer) +MONETARY  +
ESMA ABCP.Exposures.Scheduled Interest Payment Frequency Above One Month +MONETARY  +
ESMA ABCP.Exposures.Scheduled Principal Payment Frequency Above One Month +MONETARY  +
ESMA ABCP.Exposures.USD Exposures +MONETARY  +
ESMA ABCP.Exposures.Underlying Exposure Type +LIST  +
ESMA ABCP.Exposures.Unique Identifier - ABCP Programme +ALPHANUM-28  +
ESMA ABCP.Exposures.Unique Identifier - ABCP Transaction +ALPHANUM-36  +
ESMA Automobile.Exposures.Account Status +LIST  +
ESMA Automobile.Exposures.Allocated Losses +MONETARY  +
ESMA Automobile.Exposures.Amortisation Type +LIST  +
ESMA Automobile.Exposures.Arrears Balance +MONETARY  +
ESMA Automobile.Exposures.Balloon Amount +MONETARY  +
ESMA Automobile.Exposures.Credit Impaired Obligor +Y/N  +
ESMA Automobile.Exposures.Cumulative Prepayments +MONETARY  +
ESMA Automobile.Exposures.Cumulative Recoveries +MONETARY  +
ESMA Automobile.Exposures.Currency Denomination +CURRENCYCODE 3  +
ESMA Automobile.Exposures.Current Interest Rate +PERCENTAGE  +
ESMA Automobile.Exposures.Current Interest Rate Index +LIST  +
ESMA Automobile.Exposures.Current Interest Rate Index Tenor +LIST  +
ESMA Automobile.Exposures.Current Interest Rate Margin +PERCENTAGE  +
ESMA Automobile.Exposures.Current Principal Balance +MONETARY  +
ESMA Automobile.Exposures.Customer Type +LIST  +
ESMA Automobile.Exposures.Data Cut-Off Date +DATEFORMAT  +
ESMA Automobile.Exposures.Date Last In Arrears +DATEFORMAT  +
ESMA Automobile.Exposures.Date Of Repurchase +DATEFORMAT  +
ESMA Automobile.Exposures.Date Of Restructuring +DATEFORMAT  +
ESMA Automobile.Exposures.Date Of Updated Residual Valuation Of Vehicle +DATEFORMAT  +
ESMA Automobile.Exposures.Default Amount +MONETARY  +
ESMA Automobile.Exposures.Default Date +DATEFORMAT  +
ESMA Automobile.Exposures.Deposit Amount +MONETARY  +
ESMA Automobile.Exposures.Down Payment Amount +MONETARY  +
ESMA Automobile.Exposures.Employment Status +LIST  +
ESMA Automobile.Exposures.Energy Performance Certificate Provider Name +ALPHANUM-100  +
ESMA Automobile.Exposures.Energy Performance Certificate Value +LIST  +
ESMA Automobile.Exposures.Financial Statement Currency +CURRENCYCODE 3  +
ESMA Automobile.Exposures.Geographic Region - Obligor +NUTS  +
ESMA Automobile.Exposures.Geographic Region Classification +YEAR  +
ESMA Automobile.Exposures.Interest Rate Cap +PERCENTAGE  +
ESMA Automobile.Exposures.Interest Rate Floor +PERCENTAGE  +
ESMA Automobile.Exposures.Interest Rate Reset Interval +INTEGER-9999  +
ESMA Automobile.Exposures.Manufacturer +ALPHANUM-100  +
ESMA Automobile.Exposures.Maturity Date +DATEFORMAT  +
ESMA Automobile.Exposures.Model +ALPHANUM-100  +
ESMA Automobile.Exposures.New Obligor Identifier +ALPHANUM-1000  +
ESMA Automobile.Exposures.New Or Used +LIST  +
ESMA Automobile.Exposures.New Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Automobile.Exposures.Number Of Days In Arrears +INTEGER-9999  +
ESMA Automobile.Exposures.Number Of Payments Before Securitisation +INTEGER-9999  +
ESMA Automobile.Exposures.Obligor Legal Type +LIST  +
ESMA Automobile.Exposures.Option To Buy Price +MONETARY  +
ESMA Automobile.Exposures.Original Lender Establishment Country +COUNTRYCODE 2  +
ESMA Automobile.Exposures.Original Lender Legal Entity Identifier +LEI  +
ESMA Automobile.Exposures.Original Lender Name +ALPHANUM-100  +
ESMA Automobile.Exposures.Original Loan-To-Value +PERCENTAGE  +
ESMA Automobile.Exposures.Original Obligor Identifier +ALPHANUM-1000  +
ESMA Automobile.Exposures.Original Principal Balance +MONETARY  +
ESMA Automobile.Exposures.Original Residual Value Of Vehicle +MONETARY  +
ESMA Automobile.Exposures.Original Term +INTEGER-9999  +
ESMA Automobile.Exposures.Original Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Automobile.Exposures.Original Valuation Amount +MONETARY  +
ESMA Automobile.Exposures.Origination Channel +LIST  +
ESMA Automobile.Exposures.Origination Date +DATEFORMAT  +
ESMA Automobile.Exposures.Originator Establishment Country +COUNTRYCODE 2  +
ESMA Automobile.Exposures.Originator Legal Entity Identifier +LEI  +
ESMA Automobile.Exposures.Originator Name +ALPHANUM-100  +
ESMA Automobile.Exposures.Payment Due +MONETARY  +
ESMA Automobile.Exposures.Payment Method +LIST  +
ESMA Automobile.Exposures.Percentage Of Prepayments Allowed Per Year +PERCENTAGE  +
ESMA Automobile.Exposures.Pool Addition Date +DATEFORMAT  +
ESMA Automobile.Exposures.Prepayment Date +DATEFORMAT  +
ESMA Automobile.Exposures.Prepayment Fee +MONETARY  +
ESMA Automobile.Exposures.Prepayment Fee End Date +DATEFORMAT  +
ESMA Automobile.Exposures.Primary Income +MONETARY  +
ESMA Automobile.Exposures.Primary Income Currency +CURRENCYCODE 3  +
ESMA Automobile.Exposures.Primary Income Type +LIST  +
ESMA Automobile.Exposures.Primary Income Verification +LIST  +
ESMA Automobile.Exposures.Principal Grace Period End Date +DATEFORMAT  +
ESMA Automobile.Exposures.Product Type +LIST  +
ESMA Automobile.Exposures.Purchase Price +PERCENTAGE  +
ESMA Automobile.Exposures.Reason for Default or Foreclosure +LIST  +
ESMA Automobile.Exposures.Redemption Date +DATEFORMAT  +
ESMA Automobile.Exposures.Residual Value Losses +MONETARY  +
ESMA Automobile.Exposures.Revenue +MONETARY  +
ESMA Automobile.Exposures.Sale Price +MONETARY  +
ESMA Automobile.Exposures.Scheduled Interest Payment Frequency +LIST  +
ESMA Automobile.Exposures.Scheduled Principal Payment Frequency +LIST  +
ESMA Automobile.Exposures.Securitised Residual Value +MONETARY  +
ESMA Automobile.Exposures.Special Scheme +ALPHANUM-10000  +
ESMA Automobile.Exposures.Unique Identifier +ALPHANUM-28  +
ESMA Automobile.Exposures.Updated Residual Value Of Vehicle +MONETARY  +
ESMA Automobile.Exposures.Year Of Registration +YEAR  +
ESMA Commercial Real Estate.Collateral.Allocated Percentage Of Underlying Exposure At Securitisation Date +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Collateral Securitisation Date +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Collateral Type +LIST  +
ESMA Commercial Real Estate.Collateral.Commercial Area +INTEGER-999999999  +
ESMA Commercial Real Estate.Collateral.Contractual Annual Rental Income +MONETARY  +
ESMA Commercial Real Estate.Collateral.Current Allocated Underlying Exposure Percentage +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Current Valuation Amount +MONETARY  +
ESMA Commercial Real Estate.Collateral.Current Valuation Basis +LIST  +
ESMA Commercial Real Estate.Collateral.Current Valuation Date +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Current Valuation Method +LIST  +
ESMA Commercial Real Estate.Collateral.Date Of Financials At Securitisation +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Date Of Valuation At Securitisation +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Economic Occupancy At Securitisation +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Geographic Region - Collateral +NUTS  +
ESMA Commercial Real Estate.Collateral.Ground Rent Payable +MONETARY  +
ESMA Commercial Real Estate.Collateral.Income Expiring 1-12 Months +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Income Expiring 13-24 Months +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Income Expiring 25-36 Months +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Income Expiring 37-48 Months +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Income Expiring 49+ Months +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Lien +INTEGER-9999  +
ESMA Commercial Real Estate.Collateral.Most Recent Capital Expenditure +MONETARY  +
ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of End Date +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Most Recent Financials As Of Start Date +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Most Recent Operating Expenses +MONETARY  +
ESMA Commercial Real Estate.Collateral.Most Recent Revenue +MONETARY  +
ESMA Commercial Real Estate.Collateral.Name Of Valuer At Securitisation +ALPHANUM-100  +
ESMA Commercial Real Estate.Collateral.Net Internal Floor Area Validated +Y/N  +
ESMA Commercial Real Estate.Collateral.Net Operating Income At Securitisation +MONETARY  +
ESMA Commercial Real Estate.Collateral.Net Square Metres +INTEGER-999999999  +
ESMA Commercial Real Estate.Collateral.New Collateral Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Collateral.Number Of Units +INTEGER-999999999  +
ESMA Commercial Real Estate.Collateral.Occupancy As Of Date +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Original Collateral Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Collateral.Original Valuation Method +LIST  +
ESMA Commercial Real Estate.Collateral.Physical Occupancy At Securitisation +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Property Address +ALPHANUM-1000  +
ESMA Commercial Real Estate.Collateral.Property Form Of Title +LIST  +
ESMA Commercial Real Estate.Collateral.Property Leasehold Expiry +DATEFORMAT  +
ESMA Commercial Real Estate.Collateral.Property Name +ALPHANUM-100  +
ESMA Commercial Real Estate.Collateral.Property Post Code +ALPHANUM-100  +
ESMA Commercial Real Estate.Collateral.Property Status +LIST  +
ESMA Commercial Real Estate.Collateral.Property Type +LIST  +
ESMA Commercial Real Estate.Collateral.Residential Area +INTEGER-999999999  +
ESMA Commercial Real Estate.Collateral.Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Collateral.Unique Identifier +ALPHANUM-28  +
ESMA Commercial Real Estate.Collateral.Vacant Possession Value At Securitisation Date +MONETARY  +
ESMA Commercial Real Estate.Collateral.Valuation At Securitisation +MONETARY  +
ESMA Commercial Real Estate.Collateral.Weighted Average Lease Terms +PERCENTAGE  +
ESMA Commercial Real Estate.Collateral.Year Built +YEAR  +
ESMA Commercial Real Estate.Collateral.Year Last Renovated +YEAR  +
ESMA Commercial Real Estate.Exposures.Account Status +LIST  +
ESMA Commercial Real Estate.Exposures.Accrual Of Interest Allowed +Y/N  +
ESMA Commercial Real Estate.Exposures.Actual Default Interest +MONETARY  +
ESMA Commercial Real Estate.Exposures.Agent Bank Of Syndication Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Allocated Losses +MONETARY  +
ESMA Commercial Real Estate.Exposures.Amortisation Type +LIST  +
ESMA Commercial Real Estate.Exposures.Amounts Added To Escrows In Current Period +MONETARY  +
ESMA Commercial Real Estate.Exposures.Amounts Held In Escrow +MONETARY  +
ESMA Commercial Real Estate.Exposures.Arrears Balance +MONETARY  +
ESMA Commercial Real Estate.Exposures.Breakage Costs Due From Swap Counterparty +MONETARY  +
ESMA Commercial Real Estate.Exposures.Breakage Costs Due To Underlying Exposure Swap Provider +MONETARY  +
ESMA Commercial Real Estate.Exposures.Capital Expenditures At Securitisation Date +MONETARY  +
ESMA Commercial Real Estate.Exposures.Collection Of Escrows +Y/N  +
ESMA Commercial Real Estate.Exposures.Collection Of Other Reserves +Y/N  +
ESMA Commercial Real Estate.Exposures.Committed Undrawn Facility Underlying Exposure Balance +MONETARY  +
ESMA Commercial Real Estate.Exposures.Conditions Of Drawing Cash Reserve +LIST  +
ESMA Commercial Real Estate.Exposures.Consequence For Breach Of Financial Covenant +LIST  +
ESMA Commercial Real Estate.Exposures.Covenant Breach / Trigger +LIST  +
ESMA Commercial Real Estate.Exposures.Cumulative Recoveries +MONETARY  +
ESMA Commercial Real Estate.Exposures.Cure Payments Possible? +LIST  +
ESMA Commercial Real Estate.Exposures.Currency Denomination +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Exposures.Currency Swap Maturity Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Currency Swap Notional +MONETARY  +
ESMA Commercial Real Estate.Exposures.Currency Swap Provider +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Currency Swap Provider Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Current Debt Service Coverage Ratio +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Default Interest Rate +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Index Rate +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Interest Coverage Ratio +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Interest Rate +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Interest Rate Index +LIST  +
ESMA Commercial Real Estate.Exposures.Current Interest Rate Index Tenor +LIST  +
ESMA Commercial Real Estate.Exposures.Current Interest Rate Margin +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Loan-To-Value +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Current Principal Balance +MONETARY  +
ESMA Commercial Real Estate.Exposures.Data Cut-Off Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Date Last In Arrears +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Date Of Breach +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Date Of Breach Cure +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Date Of Repurchase +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Date Of Restructuring +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Date Of Substitution +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Day Count Convention +LIST  +
ESMA Commercial Real Estate.Exposures.Debt Service Coverage Ratio At The Securitisation Date +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Debt Service Coverage Ratio Indicator At Securitisation Date +LIST  +
ESMA Commercial Real Estate.Exposures.Debt Service Coverage Ratio Method +LIST  +
ESMA Commercial Real Estate.Exposures.Default Amount +MONETARY  +
ESMA Commercial Real Estate.Exposures.Default Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Defaulted Underlying Exposure Purchase Price +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Deferred Interest +MONETARY  +
ESMA Commercial Real Estate.Exposures.Do Non-Payments On Equal Ranking Underlying Exposures Constitute Default Of Property? +Y/N  +
ESMA Commercial Real Estate.Exposures.Do Non-Payments On Prior Ranking Claims Constitute A Default Of The Underlying Exposure? +Y/N  +
ESMA Commercial Real Estate.Exposures.Duration Of Extension Option +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Enforcement Start Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Escrow Account Currency +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Exposures.Escrow Account Release Conditions +ALPHANUM-1000  +
ESMA Commercial Real Estate.Exposures.Escrow Payments Currency +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Exposures.Escrow Trigger Event Occurred +Y/N  +
ESMA Commercial Real Estate.Exposures.Exchange Rate For Swap +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Expected Timing Of Recoveries +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Financial Information Non-Submission Penalties +Y/N  +
ESMA Commercial Real Estate.Exposures.Financial Statement Currency +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Exposures.First Payment Adjustment Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Full Or Partial Termination Event Of Swap For Current Period +LIST  +
ESMA Commercial Real Estate.Exposures.Geographic Region - Obligor +NUTS  +
ESMA Commercial Real Estate.Exposures.Geographic Region Classification +YEAR  +
ESMA Commercial Real Estate.Exposures.Grace Days Allowed +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Index Determination Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Interest Coverage Ratio At The Securitisation Date +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Interest Coverage Ratio Method +LIST  +
ESMA Commercial Real Estate.Exposures.Interest In Arrears +Y/N  +
ESMA Commercial Real Estate.Exposures.Interest Rate At The Securitisation Date +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Interest Rate Cap +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Interest Rate Floor +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Interest Rate Reset Interval +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Interest Rate Swap Maturity Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Interest Rate Swap Notional +MONETARY  +
ESMA Commercial Real Estate.Exposures.Interest Rate Swap Provider +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Interest Rate Swap Provider Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Interest Rate Type +LIST  +
ESMA Commercial Real Estate.Exposures.Latest Utilisation Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Liquidation / Prepayment Code +LIST  +
ESMA Commercial Real Estate.Exposures.Liquidation / Prepayment Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Liquidation Expense +MONETARY  +
ESMA Commercial Real Estate.Exposures.Maturity Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Maturity Date At Securitisation Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Modification +LIST  +
ESMA Commercial Real Estate.Exposures.Most Recent Debt Service Coverage Ratio Indicator +LIST  +
ESMA Commercial Real Estate.Exposures.Most Recent Primary Servicer Return Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Most Recent Special Servicer Transfer Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Nature Of Extension Option +LIST  +
ESMA Commercial Real Estate.Exposures.Negative Amortisation +MONETARY  +
ESMA Commercial Real Estate.Exposures.Net Periodic Payment Made By Swap Provider +MONETARY  +
ESMA Commercial Real Estate.Exposures.Net Proceeds Received On Liquidation +MONETARY  +
ESMA Commercial Real Estate.Exposures.New Obligor Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Exposures.New Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Exposures.Next Payment Adjustment Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Next Payment Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Next Swap Reset Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Non Recoverability Determined +Y/N  +
ESMA Commercial Real Estate.Exposures.Noteholder Consent +Y/N  +
ESMA Commercial Real Estate.Exposures.Noteholder Meeting Scheduled +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Number Of Days In Arrears +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Number Of Payments Before Securitisation +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Number Of Properties At Data Cut-Off Date +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Number Of Properties At Securitisation Date +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Obligor Must Pay Breakage On Swap +LIST  +
ESMA Commercial Real Estate.Exposures.Obligor Reporting Breach +Y/N  +
ESMA Commercial Real Estate.Exposures.Operating Expenses At Securitisation Date +MONETARY  +
ESMA Commercial Real Estate.Exposures.Original Interest Rate +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Original Lender Establishment Country +COUNTRYCODE 2  +
ESMA Commercial Real Estate.Exposures.Original Lender Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Original Lender Name +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Original Loan-To-Value +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Original Obligor Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Exposures.Original Principal Balance +MONETARY  +
ESMA Commercial Real Estate.Exposures.Original Principal Balance At Securitisation Date +MONETARY  +
ESMA Commercial Real Estate.Exposures.Original Term +INTEGER-9999  +
ESMA Commercial Real Estate.Exposures.Original Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Exposures.Origination Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Originator Establishment Country +COUNTRYCODE 2  +
ESMA Commercial Real Estate.Exposures.Originator Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Originator Name +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Other Swap Provider +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Other Swap Provider Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Participation Of SSPE +LIST  +
ESMA Commercial Real Estate.Exposures.Payment Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Payment Due +MONETARY  +
ESMA Commercial Real Estate.Exposures.Pool Addition Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Prepayment Fee +MONETARY  +
ESMA Commercial Real Estate.Exposures.Prepayment Fee End Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Prepayment Interest Excess / Shortfall +MONETARY  +
ESMA Commercial Real Estate.Exposures.Prepayment Lock-Out End Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Prepayment Terms Description +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Principal Grace Period End Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Principal Payment Allocation To Senior Loan +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Properties Collateralised To The Underlying Exposure +ALPHANUM-1000  +
ESMA Commercial Real Estate.Exposures.Property Portfolio Valuation Currency At Securitisation Date +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Exposures.Property Portfolio Value At Securitisation Date +MONETARY  +
ESMA Commercial Real Estate.Exposures.Purchase Price +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Purpose +LIST  +
ESMA Commercial Real Estate.Exposures.Reason for Default or Foreclosure +LIST  +
ESMA Commercial Real Estate.Exposures.Recourse +Y/N  +
ESMA Commercial Real Estate.Exposures.Recourse - 3rd Party +Y/N  +
ESMA Commercial Real Estate.Exposures.Redemption Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Reserve Balance Currency +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Exposures.Restrictions On Sale Of Subordinated Loan? +Y/N  +
ESMA Commercial Real Estate.Exposures.Revenue +MONETARY  +
ESMA Commercial Real Estate.Exposures.Rounding Increment +PERCENTAGE  +
ESMA Commercial Real Estate.Exposures.Scheduled Interest Payment Frequency +LIST  +
ESMA Commercial Real Estate.Exposures.Scheduled Principal Payment Frequency +LIST  +
ESMA Commercial Real Estate.Exposures.Servicer Legal Entity Identifier +LEI  +
ESMA Commercial Real Estate.Exposures.Servicer Name +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Servicer Watchlist Code +WATCHLIST  +
ESMA Commercial Real Estate.Exposures.Servicer Watchlist Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Servicing Standard +Y/N  +
ESMA Commercial Real Estate.Exposures.Shortfall In Payment Of Breakage Costs On Swap +MONETARY  +
ESMA Commercial Real Estate.Exposures.Special Scheme +ALPHANUM-10000  +
ESMA Commercial Real Estate.Exposures.Special Servicing Status +Y/N  +
ESMA Commercial Real Estate.Exposures.Sponsor +ALPHANUM-100  +
ESMA Commercial Real Estate.Exposures.Start Date Of Amortisation +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Status Of Properties +LIST  +
ESMA Commercial Real Estate.Exposures.Structure +LIST  +
ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Affiliated To Obligor? +Y/N  +
ESMA Commercial Real Estate.Exposures.Subordinated Loan Holder Control Of Workout Process +Y/N  +
ESMA Commercial Real Estate.Exposures.Syndicated +Y/N  +
ESMA Commercial Real Estate.Exposures.Target Escrow Amounts / Reserves +MONETARY  +
ESMA Commercial Real Estate.Exposures.Total Other Amounts Outstanding +MONETARY  +
ESMA Commercial Real Estate.Exposures.Total Reserve Balance +MONETARY  +
ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Due +MONETARY  +
ESMA Commercial Real Estate.Exposures.Total Scheduled Principal & Interest Paid +MONETARY  +
ESMA Commercial Real Estate.Exposures.Total Shortfalls In Principal & Interest Outstanding +MONETARY  +
ESMA Commercial Real Estate.Exposures.Trigger For Escrow To Be Held +LIST  +
ESMA Commercial Real Estate.Exposures.Unique Identifier +ALPHANUM-28  +
ESMA Commercial Real Estate.Exposures.Unscheduled Principal Collections +MONETARY  +
ESMA Commercial Real Estate.Exposures.Valuation Date At Securitisation Date +DATEFORMAT  +
ESMA Commercial Real Estate.Exposures.Waterfall A-B Pre Enforcement Scheduled Interest Payments +LIST  +
ESMA Commercial Real Estate.Exposures.Waterfall A-B Pre Enforcement Scheduled Principal Payments +LIST  +
ESMA Commercial Real Estate.Exposures.Waterfall Type +LIST  +
ESMA Commercial Real Estate.Exposures.Workout Strategy Code +LIST  +
ESMA Commercial Real Estate.Exposures.Yield Maintenance End Date +DATEFORMAT  +
ESMA Commercial Real Estate.Tenants.Collateral Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Tenants.Date Of Lease Expiration +DATEFORMAT  +
ESMA Commercial Real Estate.Tenants.NACE Industry Code +NACE  +
ESMA Commercial Real Estate.Tenants.Rent Currency +CURRENCYCODE 3  +
ESMA Commercial Real Estate.Tenants.Rent Payable +MONETARY  +
ESMA Commercial Real Estate.Tenants.Tenant Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Tenants.Tenant Name +ALPHANUM-100  +
ESMA Commercial Real Estate.Tenants.Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Commercial Real Estate.Tenants.Unique Identifier +ALPHANUM-28  +
ESMA Consumer.Exposures.Account Status +LIST  +
ESMA Consumer.Exposures.Allocated Losses +MONETARY  +
ESMA Consumer.Exposures.Amortisation Type +LIST  +
ESMA Consumer.Exposures.Arrears Balance +MONETARY  +
ESMA Consumer.Exposures.Credit Impaired Obligor +Y/N  +
ESMA Consumer.Exposures.Cumulative Prepayments +MONETARY  +
ESMA Consumer.Exposures.Cumulative Recoveries +MONETARY  +
ESMA Consumer.Exposures.Currency Denomination +CURRENCYCODE 3  +
ESMA Consumer.Exposures.Current Interest Rate +PERCENTAGE  +
ESMA Consumer.Exposures.Current Interest Rate Index +LIST  +
ESMA Consumer.Exposures.Current Interest Rate Index Tenor +LIST  +
ESMA Consumer.Exposures.Current Interest Rate Margin +PERCENTAGE  +
ESMA Consumer.Exposures.Current Principal Balance +MONETARY  +
ESMA Consumer.Exposures.Customer Type +LIST  +
ESMA Consumer.Exposures.Data Cut-Off Date +DATEFORMAT  +
ESMA Consumer.Exposures.Date Last In Arrears +DATEFORMAT  +
ESMA Consumer.Exposures.Date Of Repurchase +DATEFORMAT  +
ESMA Consumer.Exposures.Date Of Restructuring +DATEFORMAT  +
ESMA Consumer.Exposures.Default Amount +MONETARY  +
ESMA Consumer.Exposures.Default Date +DATEFORMAT  +
ESMA Consumer.Exposures.Deposit Amount +MONETARY  +
ESMA Consumer.Exposures.Employment Status +LIST  +
ESMA Consumer.Exposures.Energy Performance Certificate Provider Name +ALPHANUM-100  +
ESMA Consumer.Exposures.Energy Performance Certificate Value +LIST  +
ESMA Consumer.Exposures.Geographic Region - Obligor +NUTS  +
ESMA Consumer.Exposures.Geographic Region Classification +YEAR  +
ESMA Consumer.Exposures.Interest Rate Cap +PERCENTAGE  +
ESMA Consumer.Exposures.Interest Rate Floor +PERCENTAGE  +
ESMA Consumer.Exposures.Interest Rate Reset Interval +INTEGER-9999  +
ESMA Consumer.Exposures.Maturity Date +DATEFORMAT  +
ESMA Consumer.Exposures.New Obligor Identifier +ALPHANUM-1000  +
ESMA Consumer.Exposures.New Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Consumer.Exposures.Number Of Days In Arrears +INTEGER-9999  +
ESMA Consumer.Exposures.Number Of Payments Before Securitisation +INTEGER-9999  +
ESMA Consumer.Exposures.Original Lender Establishment Country +COUNTRYCODE 2  +
ESMA Consumer.Exposures.Original Lender Legal Entity Identifier +LEI  +
ESMA Consumer.Exposures.Original Lender Name +ALPHANUM-100  +
ESMA Consumer.Exposures.Original Obligor Identifier +ALPHANUM-1000  +
ESMA Consumer.Exposures.Original Principal Balance +MONETARY  +
ESMA Consumer.Exposures.Original Term +INTEGER-9999  +
ESMA Consumer.Exposures.Original Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Consumer.Exposures.Origination Channel +LIST  +
ESMA Consumer.Exposures.Origination Date +DATEFORMAT  +
ESMA Consumer.Exposures.Originator Establishment Country +COUNTRYCODE 2  +
ESMA Consumer.Exposures.Originator Legal Entity Identifier +LEI  +
ESMA Consumer.Exposures.Originator Name +ALPHANUM-100  +
ESMA Consumer.Exposures.Payment Due +MONETARY  +
ESMA Consumer.Exposures.Percentage Of Prepayments Allowed Per Year +PERCENTAGE  +
ESMA Consumer.Exposures.Pool Addition Date +DATEFORMAT  +
ESMA Consumer.Exposures.Prepayment Date +DATEFORMAT  +
ESMA Consumer.Exposures.Prepayment Fee +MONETARY  +
ESMA Consumer.Exposures.Prepayment Fee End Date +DATEFORMAT  +
ESMA Consumer.Exposures.Prepayment Lock-Out End Date +DATEFORMAT  +
ESMA Consumer.Exposures.Primary Income +MONETARY  +
ESMA Consumer.Exposures.Primary Income Currency +CURRENCYCODE 3  +
ESMA Consumer.Exposures.Primary Income Type +LIST  +
ESMA Consumer.Exposures.Primary Income Verification +LIST  +
ESMA Consumer.Exposures.Principal Grace Period End Date +DATEFORMAT  +
ESMA Consumer.Exposures.Purchase Price +PERCENTAGE  +
ESMA Consumer.Exposures.Purpose +LIST  +
ESMA Consumer.Exposures.Reason for Default or Foreclosure +LIST  +
ESMA Consumer.Exposures.Redemption Date +DATEFORMAT  +
ESMA Consumer.Exposures.Revolving End Date +DATEFORMAT  +
ESMA Consumer.Exposures.Scheduled Interest Payment Frequency +LIST  +
ESMA Consumer.Exposures.Scheduled Principal Payment Frequency +LIST  +
ESMA Consumer.Exposures.Secured By Salary / Pension Assignment +Y/N  +
ESMA Consumer.Exposures.Special Scheme +ALPHANUM-10000  +
ESMA Consumer.Exposures.Total Credit Limit +MONETARY  +
ESMA Consumer.Exposures.Unique Identifier +ALPHANUM-28  +
ESMA Corporate.Collateral.Charge Type +LIST  +
ESMA Corporate.Collateral.Collateral Currency +CURRENCYCODE 3  +
ESMA Corporate.Collateral.Collateral Type +LIST  +
ESMA Corporate.Collateral.Current Valuation Amount +MONETARY  +
ESMA Corporate.Collateral.Current Valuation Date +DATEFORMAT  +
ESMA Corporate.Collateral.Current Valuation Method +LIST  +
ESMA Corporate.Collateral.Date Of Sale +DATEFORMAT  +
ESMA Corporate.Collateral.Geographic Region - Collateral +NUTS  +
ESMA Corporate.Collateral.Guarantor Country +COUNTRYCODE 2  +
ESMA Corporate.Collateral.Guarantor ESA Subsector +ESA  +
ESMA Corporate.Collateral.Lien +INTEGER-9999  +
ESMA Corporate.Collateral.New Collateral Identifier +ALPHANUM-1000  +
ESMA Corporate.Collateral.Original Collateral Identifier +ALPHANUM-1000  +
ESMA Corporate.Collateral.Original Valuation Amount +MONETARY  +
ESMA Corporate.Collateral.Original Valuation Date +DATEFORMAT  +
ESMA Corporate.Collateral.Original Valuation Method +LIST  +
ESMA Corporate.Collateral.Sale Price +MONETARY  +
ESMA Corporate.Collateral.Security Type +LIST  +
ESMA Corporate.Collateral.Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Corporate.Collateral.Unique Identifier +ALPHANUM-28  +
ESMA Corporate.Exposures.Account Status +LIST  +
ESMA Corporate.Exposures.Allocated Losses +MONETARY  +
ESMA Corporate.Exposures.Amortisation Type +LIST  +
ESMA Corporate.Exposures.Arrears Balance +MONETARY  +
ESMA Corporate.Exposures.Balloon Amount +MONETARY  +
ESMA Corporate.Exposures.Credit Impaired Obligor +Y/N  +
ESMA Corporate.Exposures.Cumulative Prepayments +MONETARY  +
ESMA Corporate.Exposures.Cumulative Recoveries +MONETARY  +
ESMA Corporate.Exposures.Currency Denomination +CURRENCYCODE 3  +
ESMA Corporate.Exposures.Currency Swap Maturity Date +DATEFORMAT  +
ESMA Corporate.Exposures.Currency Swap Notional +MONETARY  +
ESMA Corporate.Exposures.Currency Swap Provider +ALPHANUM-1000  +
ESMA Corporate.Exposures.Currency Swap Provider Legal Entity Identifier +LEI  +
ESMA Corporate.Exposures.Current Interest Rate +PERCENTAGE  +
ESMA Corporate.Exposures.Current Interest Rate Index +LIST  +
ESMA Corporate.Exposures.Current Interest Rate Index Tenor +LIST  +
ESMA Corporate.Exposures.Current Interest Rate Margin +PERCENTAGE  +
ESMA Corporate.Exposures.Current Principal Balance +MONETARY  +
ESMA Corporate.Exposures.Customer Type +LIST  +
ESMA Corporate.Exposures.Data Cut-Off Date +DATEFORMAT  +
ESMA Corporate.Exposures.Date Last In Arrears +DATEFORMAT  +
ESMA Corporate.Exposures.Date Of Financials +DATEFORMAT  +
ESMA Corporate.Exposures.Date Of Repurchase +DATEFORMAT  +
ESMA Corporate.Exposures.Date Of Restructuring +DATEFORMAT  +
ESMA Corporate.Exposures.Debt Type +LIST  +
ESMA Corporate.Exposures.Default Amount +MONETARY  +
ESMA Corporate.Exposures.Default Date +DATEFORMAT  +
ESMA Corporate.Exposures.Deposit Amount +MONETARY  +
ESMA Corporate.Exposures.EBITDA +MONETARY  +
ESMA Corporate.Exposures.Enterprise Size +LIST  +
ESMA Corporate.Exposures.Enterprise Value +MONETARY  +
ESMA Corporate.Exposures.Financial Statement Currency +CURRENCYCODE 3  +
ESMA Corporate.Exposures.Free Cashflow +MONETARY  +
ESMA Corporate.Exposures.Geographic Region - Obligor +NUTS  +
ESMA Corporate.Exposures.Geographic Region Classification +YEAR  +
ESMA Corporate.Exposures.Interest Rate Cap +PERCENTAGE  +
ESMA Corporate.Exposures.Interest Rate Floor +PERCENTAGE  +
ESMA Corporate.Exposures.Interest Rate Reset Interval +INTEGER-9999  +
ESMA Corporate.Exposures.Interest Rate Swap Maturity Date +DATEFORMAT  +
ESMA Corporate.Exposures.Interest Rate Swap Notional +MONETARY  +
ESMA Corporate.Exposures.Interest Rate Swap Provider +ALPHANUM-1000  +
ESMA Corporate.Exposures.Interest Rate Swap Provider Legal Entity Identifier +LEI  +
ESMA Corporate.Exposures.Interest Rate Type +LIST  +
ESMA Corporate.Exposures.Interest Revision Date 1 +DATEFORMAT  +
ESMA Corporate.Exposures.Interest Revision Date 2 +DATEFORMAT  +
ESMA Corporate.Exposures.Interest Revision Date 3 +DATEFORMAT  +
ESMA Corporate.Exposures.International Securities Identification Number +ISIN  +
ESMA Corporate.Exposures.Leveraged Transaction +Y/N  +
ESMA Corporate.Exposures.Managed by CLO +Y/N  +
ESMA Corporate.Exposures.Market Value +MONETARY  +
ESMA Corporate.Exposures.Maturity Date +DATEFORMAT  +
ESMA Corporate.Exposures.NACE Industry Code +NACE  +
ESMA Corporate.Exposures.New Obligor Identifier +ALPHANUM-1000  +
ESMA Corporate.Exposures.New Underlying Exposure Identifier +ALPHANUM-1000  +
ESMA Corporate.Exposures.Number Of Days In Arrears +INTEGER-9999  +
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