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["Austria: Oesterreichische Nationalbank",null,{"$f":"TODAY()","v":"2026-01-29"},1,1,1,null,"Formula","Fields","Field name","Category","Status","AR","Sort",null,"Formula","Fields","Field name","Category","Status","AR","Sort",null,"Formula","Fields","Field name","Category","Status","AR","Sort",null,"Formula","Fields","Field name","Category","Status","AR","Sort",null,"Formula","Fields","Field name","Category","Status","AR","Sort"]
["Belgium: Nationale Bank van België/Banque Nationale de Belgique",null,null,{"$f":"D1+1","v":2},{"$f":"E1+1","v":2},{"$f":"F1+1","v":2},null,{"$f":"M2&\" - \"&I2","v":"AR3 - LoanID"},"LoanID","Loan Identifier","Identifiers","Mandatory","AR3",3,null,{"$f":"U2&\" - \"&Q2","v":"CS1 - CollateralID"},"CollateralID","Collateral ID","Collateral","Mandatory","CS1",1,null,{"$f":"AC2&\" - \"&Y2","v":"AA3 - ServicerName"},"ServicerName","Servicer Name","Identifiers","Mandatory","AA3",3,null,{"$f":"AK2&\" - \"&AG2","v":"AL3 - ServicerName"},"ServicerName","Servicer Name","Identifiers","Mandatory","AL3",3,null,{"$f":"AS2&\" - \"&AO2","v":"AN3 - ServicerName"},"ServicerName","Servicer Name","Identifiers","Mandatory","AN3",3]
["Cyprus: Central Bank of Cyprus",null,null,{"$f":"D2+1","v":3},3,{"$f":"F2+1","v":3},null,"AR5 - Originator","Originator","Originator","Identifiers","Mandatory","AR5",5,null,{"$f":"U3&\" - \"&Q3","v":"CS2 - LoanIdentifier"},"LoanIdentifier","Loan Identifier","Collateral","Mandatory","CS2",2,null,"AA5 - LoanID","LoanID","Loan or Lease Identifier","Identifiers","Mandatory","AA5",5,null,"AL5 - LeaseIdentifier","LeaseIdentifier","Lease Identifier","Identifiers","Mandatory","AL5",5,null,"AN5 - LoanID","LoanID","Loan Identifier","Identifiers","Mandatory","AN5",5]
["Estonia: Eesti Pank",null,null,4,null,{"$f":"F3+1","v":4},null,"AR6 - ServicerID","ServicerID","Servicer Identifier","Identifiers","Mandatory","AR6",6,null,{"$f":"U4&\" - \"&Q4","v":"AS3 - LoanIdentifier"},"LoanIdentifier","Loan Identifier","Identifiers","Mandatory","AS3",3,null,"AA6 - Originator","Originator","Originator","Identifiers","Mandatory","AA6",6,null,"AL6 - Originator","Originator","Originator","Identifiers","Mandatory","AL6",6,null,"AN6 - Originator","Originator","Originator","Identifiers","Mandatory","AN6",6]
["Finland: Suomen Pankki – Finlands Bank",null,null,5,null,{"$f":"F4+1","v":5},null,"AR7 - BorrowerID","BorrowerID","Borrower Identifier","Identifiers","Mandatory","AR7",7,null,"CS3 - SecurityType","SecurityType","Security Type","Collateral","Mandatory","CS3",3,null,"AA8 - BorrowerIdentifier","BorrowerIdentifier","Borrower Identifier","Identifiers","Mandatory","AA8",8,null,"AL8 - LesseeIdentifier","LesseeIdentifier","Lessee Identifier","Identifiers","Mandatory","AL8",8,null,"AN8 - BorrowerIdentifier","BorrowerIdentifier","Borrower Identifier","Identifiers","Mandatory","AN8",8]
["France: Banque de France",null,null,6,null,null,null,"AR8 - PropertyID","PropertyID","Property Identifier","Identifiers","Mandatory","AR8",8,null,"AS4 - Originator","Originator","Originator","Identifiers","Mandatory","AS4",4,null,"AA9 - GroupCompanyId","GroupCompanyId","Group Company Identifier","Identifiers","Mandatory","AA9",9,null,"AL9 - GroupCompanyIdentifier","GroupCompanyIdentifier","Group Company Identifier","Identifiers","Mandatory","AL9",9,null,"AN10 - LoanCurrencyDenomination","LoanCurrencyDenomination","Loan Currency Denomination","Characteristics","Mandatory","AN10",10]
["Germany: Deutsche Bundesbank",null,null,7,null,null,null,"AR21 - BorrowersEmploymentStatus","BorrowersEmploymentStatus","Borrower's Employment Status","Borrower","Mandatory","AR21",21,null,"CS6 - CollateralType","CollateralType","Collateral Type","Collateral","Mandatory","CS6",6,null,"AA10 - LoanCurrencyDenomination","LoanCurrencyDenomination","Loan Currency Denomination","Characteristics","Mandatory","AA10",10,null,"AL10 - LeaseCurrencyDenomination","LeaseCurrencyDenomination","Lease Currency Denomination","Characteristics","Mandatory","AL10",10,null,"AN11 - TotalCreditLimit","TotalCreditLimit","Total Credit Limit","Characteristics","Mandatory","AN11",11]
["Greece: Bank of Greece",null,null,null,null,null,null,"AR26 - PrimaryIncome","PrimaryIncome","Primary Income","Borrower","Mandatory","AR26",26,null,"AS6 - ServicerName","ServicerName","Servicer Name","Identifiers","Mandatory","AS6",6,null,"AA16 - BorrowersEmploymentStatus","BorrowersEmploymentStatus","Borrowers Employment Status","Borrower","Mandatory","AA16",16,null,"AL15 - Country","Country","Country","Borrower","Mandatory","AL15",15,null,"AN12 - RevolvingEndDate","RevolvingEndDate","Revolving End Date - Loan","Characteristics","Mandatory","AN12",12]
["Ireland: Central Bank of Ireland",null,null,null,null,null,null,"AR27 - PrimaryIncomeVerification","PrimaryIncomeVerification","Income Verification for Primary Income","Borrower","Mandatory","AR27",27,null,"AS7 - BorrowerIdentifier","BorrowerIdentifier","Borrower Identifier","Identifiers","Mandatory","AS7",7,null,"AA17 - PrimaryIncome","PrimaryIncome","Primary Income","Borrower","Mandatory","AA17",17,null,"AL17 - GeographicRegion","GeographicRegion","Geographic Region","Borrower","Mandatory","AL17",17,null,"AN16 - BorrowersEmploymentStatus","BorrowersEmploymentStatus","Borrower's Employment Status","Borrower","Mandatory","AN16",16]
["Italy: Banca d’Italia",null,null,null,null,null,null,"AR55 - LoanOriginationDate","LoanOriginationDate","Loan Origination Date","Characteristics","Mandatory","AR55",55,null,"CS10 - OriginalValuationAmount","OriginalValuationAmount","Original Valuation Amount","Collateral","Mandatory","CS10",10,null,"AA18 - PrimaryIncomeCurrency","PrimaryIncomeCurrency","Primary Income Currency","Borrower","Mandatory","AA18",18,null,"AL18 - LesseeLegalFormOrBusiness","LesseeLegalFormOrBusiness","Lessee Legal Form / Business Type","Borrower","Mandatory","AL18",18,null,"AN17 - PrimaryIncome","PrimaryIncome","Primary Income","Borrower","Mandatory","AN17",17]
["Latvia: Latvijas Banka",null,null,null,null,null,null,"AR56 - DateOfLoanMaturity","DateOfLoanMaturity","Date of Loan Maturity","Characteristics","Mandatory","AR56",56,null,"CS11 - OriginalValuationDate","OriginalValuationDate","Original Valuation Date","Collateral","Mandatory","CS11",11,null,"AA19 - AmortisationType","AmortisationType","Amortisation Type","Characteristics","Mandatory","AA19",19,null,"AL22 - BorrowerBaselIIISegment","BorrowerBaselIIISegment","Borrower Basel III Segment","Borrower","Mandatory","AL22",22,null,"AN18 - PrimaryIncomeCurrency","PrimaryIncomeCurrency","Primary Income Currency","Borrower","Mandatory","AN18",18]
["Luxembourg: Banque centrale du Luxembourg",null,null,null,null,null,null,"AR59 - Purpose","Purpose","Purpose","Characteristics","Mandatory","AR59",59,null,"CS12 - CurrentValuationDate","CurrentValuationDate","Current Valuation Date","Collateral","Mandatory","CS12",12,null,"AA20 - PrimaryIncomeVerification","PrimaryIncomeVerification","Primary Income Verification","Borrower","Mandatory","AA20",20,null,"AL23 - IsOriginatorAffiliate","IsOriginatorAffiliate","Originator Affiliate","Borrower","Mandatory","AL23",23,null,"AN19 - PrimaryIncomeVerification","PrimaryIncomeVerification","Income Verification for Primary Income","Borrower","Mandatory","AN19",19]
["Malta: Central Bank of Malta",null,null,null,null,null,null,"AR61 - LoanTerm","LoanTerm","Loan Term","Characteristics","Mandatory","AR61",61,null,"CS13 - OriginalValuationType","OriginalValuationType","Original Valuation Type","Collateral","Mandatory","CS13",13,null,"AA21 - GeographicRegion","GeographicRegion","Geographic Region","Borrower","Mandatory","AA21",21,null,"AL24 - AnnualizedPDOfObligor","AnnualizedPDOfObligor","Annualized Probability of Default (PD) of the Obligor","Borrower","Mandatory","AL24",24,null,"AN20 - GeographicRegion","GeographicRegion","Geographic Region","Borrower","Mandatory","AN20",20]
["Netherlands: De Nederlandsche Bank",null,null,null,null,null,null,"AR65 - LoanCurrencyDenomination","LoanCurrencyDenomination","Loan Currency Denomination","Characteristics","Mandatory","AR65",65,null,"CS14 - Ranking","Ranking","Ranking","Collateral","Mandatory","CS14",14,null,"AA22 - OriginationDate","OriginationDate","Origination Date","Characteristics","Mandatory","AA22",22,null,"AL25 - LastObligorRatingReview","LastObligorRatingReview","Last Obligor Rating Review","Borrower","Mandatory","AL25",25,null,"AN21 - OriginationDate","OriginationDate","Origination Date","Characteristics","Mandatory","AN21",21]
["Portugal: Banco de Portugal",null,null,null,null,null,null,"AR66 - OriginalBalance","OriginalBalance","Original Balance","Characteristics","Mandatory","AR66",66,null,"AS15 - Country","Country","Country","Obligor Information","Mandatory","AS15",15,null,"AA23 - ExpectedMaturityDate","ExpectedMaturityDate","Expected Maturity Date","Characteristics","Mandatory","AA23",23,null,"AL26 - SourcePDEstimate","SourcePDEstimate","Source of the PD estimate in field AL24","Borrower","Mandatory","AL26",26,null,"AN22 - ExpectedMaturityDate","ExpectedMaturityDate","Expected Loan Maturity","Characteristics","Mandatory","AN22",22]
["Slovakia: Národná banka Slovenska",null,null,null,null,null,null,"AR67 - CurrentBalance","CurrentBalance","Current Balance","Characteristics","Mandatory","AR67",67,null,"AS16 - Postcode","Postcode","Postcode","Obligor Information","Mandatory","AS16",16,null,"AA24 - OriginalLoanTerm","OriginalLoanTerm","Original Loan Term","Characteristics","Mandatory","AA24",24,null,"AL27 - LGDEstimateDownTurn","LGDEstimateDownTurn","Loss Given Default (LGD) Estimate (Down-Turn)","Borrower","Mandatory","AL27",27,null,"AN23 - OriginalLoanTerm","OriginalLoanTerm","Original Loan Term","Characteristics","Mandatory","AN23",23]
["Slovenia: Banka Slovenije",null,null,null,null,null,null,"AR69 - RepaymentMethod","RepaymentMethod","Repayment Method","Characteristics","Mandatory","AR69",69,null,"CS16 - PropertyPostcode","PropertyPostcode","Property Postcode","Collateral","Mandatory","CS16",16,null,"AA25 - PoolAdditionDate","PoolAdditionDate","Pool Addition Date","Characteristics","Mandatory","AA25",25,null,"AL28 - SourceLGDEstimate","SourceLGDEstimate","Source of the LGD estimate in field AL27","Borrower","Mandatory","AL28",28,null,"AN24 - PoolAdditionDate","PoolAdditionDate","Pool Addition Date","Characteristics","Mandatory","AN24",24]
["Spain: Banco de España",null,null,null,null,null,null,"AR70 - PaymentFrequency","PaymentFrequency","Payment Frequency","Characteristics","Mandatory","AR70",70,null,"AS18 - ObligorLegalFormOrBusinessType","ObligorLegalFormOrBusinessType","Obligor Legal Form / Business Type","Obligor Information","Mandatory","AS18",18,null,"AA26 - OriginalPrincipalBalance","OriginalPrincipalBalance","Original Principal Balance","Characteristics","Mandatory","AA26",26,null,"AL29 - IsSyndicated","IsSyndicated","Is Syndicated","Characteristics","Mandatory","AL29",29,null,"AN25 - OriginalPrincipalBalance","OriginalPrincipalBalance","Original Principal Balance","Characteristics","Mandatory","AN25",25]
[null,null,null,null,null,null,null,"AR71 - PaymentDue","PaymentDue","Payment Due","Characteristics","Mandatory","AR71",71,null,"AS22 - BorrowerBasel3Segment","BorrowerBasel3Segment","Borrower Basel III Segment","Obligor Information","Mandatory","AS22",22,null,"AA27 - CurrentPrincipalBalance","CurrentPrincipalBalance","Current Principal Balance","Characteristics","Mandatory","AA27",27,null,"AL37 - BankInternalLGDEstimate","BankInternalLGDEstimate","Bank Internal Loss Given Default (LGD) Estimate","Borrower","Mandatory","AL37",37,null,"AN26 - CurrentPrincipalBalance","CurrentPrincipalBalance","Current Principal Outstanding Balance","Characteristics","Mandatory","AN26",26]
[null,null,null,null,null,null,null,"AR72 - PaymentType","PaymentType","Payment Type","Characteristics","Mandatory","AR72",72,null,"AS23 - IsOriginatorAffiliate","IsOriginatorAffiliate","Is Originator Affiliate","Obligor Information","Mandatory","AS23",23,null,"AA28 - ScheduledPaymentDue","ScheduledPaymentDue","Scheduled Payment Due","Characteristics","Mandatory","AA28",28,null,"AL42 - NACEIndustryCode","NACEIndustryCode","NACE Industry Code","Borrower","Mandatory","AL42",42,null,"AN27 - ScheduledPaymentDue","ScheduledPaymentDue","Scheduled Payment Due","Characteristics","Mandatory","AN27",27]
[null,null,null,null,null,null,null,"AR107 - InterestRateType","InterestRateType","Interest Rate Type","Interest Rate","Mandatory","AR107",107,null,"CS23 - OriginationChannelOrArrangingBankOrDivision","OriginationChannelOrArrangingBankOrDivision","Origination Channel / Arranging Bank or Division","Collateral","Mandatory","CS23",23,null,"AA29 - ScheduledPaymentFrequency","ScheduledPaymentFrequency","Scheduled Payment Frequency","Characteristics","Mandatory","AA29",29,null,"AL47 - IsSubsidised","IsSubsidised","Subsidised","Characteristics","Mandatory","AL47",47,null,"AN28 - ScheduledPaymentFrequency","ScheduledPaymentFrequency","Scheduled Payment Frequency","Characteristics","Mandatory","AN28",28]
[null,null,null,null,null,null,null,"AR108 - CurrentInterestRateIndex","CurrentInterestRateIndex","Current Interest Rate Index","Interest Rate","Mandatory","AR108",108,null,"CS24 - CollateralCurrency","CollateralCurrency","Collateral Currency","Collateral","Mandatory","CS24",24,null,"AA34 - DownpaymentAmount","DownpaymentAmount","Downpayment Amount","Characteristics","Mandatory","AA34",34,null,"AL48 - DateRemovedFromThePool","DateRemovedFromThePool","Date Removed from the Pool","Characteristics","Mandatory","AL48",48,null,"AN29 - RePaymentMethod","RePaymentMethod","Repayment Method","Characteristics","Mandatory","AN29",29]
[null,null,null,null,null,null,null,"AR109 - CurrentInterestRatePercentage","CurrentInterestRatePercentage","Current Interest Rate Percentage","Interest Rate","Mandatory","AR109",109,null,"AS25 - AssetType","AssetType","Asset Type","Loan Characteristics","Mandatory","AS25",25,null,"AA35 - OriginalLoanToValue","OriginalLoanToValue","Original Loan To Value","Characteristics","Mandatory","AA35",35,null,"AL50 - LeaseOriginationDate","LeaseOriginationDate","Lease Origination Date","Characteristics","Mandatory","AL50",50,null,"AN31 - InterestRateResetInterval","InterestRateResetInterval","Interest Rate Reset Interval","Interest Rate","Mandatory","AN31",31]
[null,null,null,null,null,null,null,"AR110 - CurrentInterestRateMargin","CurrentInterestRateMargin","Current Interest Rate Margin","Interest Rate","Mandatory","AR110",110,null,"AS26 - Seniority","Seniority","Seniority","Loan Characteristics","Mandatory","AS26",26,null,"AA36 - ProductType","ProductType","Product Type","Characteristics","Mandatory","AA36",36,null,"AL51 - DateOfLeaseMaturity","DateOfLeaseMaturity","Date of Lease Maturity","Characteristics","Mandatory","AL51",51,null,"AN32 - CurrentInterestRate","CurrentInterestRate","Current Interest Rate","Interest Rate","Mandatory","AN32",32]
[null,null,null,null,null,null,null,"AR111 - InterestRateResetInterval","InterestRateResetInterval","Interest Rate Reset Interval","Interest Rate","Mandatory","AR111",111,null,"CS28 - NumberCollateralItemsSecuringLoan","NumberCollateralItemsSecuringLoan","Number of Collateral Items Securing The Loan","Collateral","Mandatory","CS28",28,null,"AA37 - OptionToBuyPrice","OptionToBuyPrice","Option To Buy Price","Characteristics","Mandatory","AA37",37,null,"AL52 - PoolAdditionDate","PoolAdditionDate","Pool Addition Date","Characteristics","Mandatory","AL52",52,null,"AN33 - CurrentInterestRateBasis","CurrentInterestRateBasis","Current Interest Rate Basis","Interest Rate","Mandatory","AN33",33]
[null,null,null,null,null,null,null,"AR113 - FirstRevisionMargin","FirstRevisionMargin","Revision Margin 1","Interest Rate","Mandatory","AR113",113,null,"AS38 - LGDEstimateDownTurn","LGDEstimateDownTurn","Loss Given Default (LGD) Estimate (Down-Turn)","Obligor Information","Mandatory","AS38",38,null,"AA39 - InterestRateResetInterval","InterestRateResetInterval","Interest Rate Reset Interval","Characteristics","Mandatory","AA39",39,null,"AL53 - LeaseTerm","LeaseTerm","Lease Term","Characteristics","Mandatory","AL53",53,null,"AN34 - CurrentInterestRateMargin","CurrentInterestRateMargin","Current Interest Rate Margin","Interest Rate","Mandatory","AN34",34]
[null,null,null,null,null,null,null,"AR114 - FirstRevisionDate","FirstRevisionDate","Interest Revision Date 1","Interest Rate","Mandatory","AR114",114,null,"AS42 - NACEIndustryCode","NACEIndustryCode","NACE Industry Code","Obligor Information","Mandatory","AS42",42,null,"AA40 - CurrentInterestOrDiscountRate","CurrentInterestOrDiscountRate","Current Interest Or Discount Rate","Interest Rate","Mandatory","AA40",40,null,"AL55 - OriginalPrincipalBalance","OriginalPrincipalBalance","Original Principal Balance","Characteristics","Mandatory","AL55",55,null,"AN35 - NumberOfBorrowers","NumberOfBorrowers","Number of Borrowers","Characteristics","Mandatory","AN35",35]
[null,null,null,null,null,null,null,"AR115 - SecondRevisionMargin","SecondRevisionMargin","Revision Margin 2","Interest Rate","Mandatory","AR115",115,null,"AS46 - AnnualizedProbabilityDefaultObligor","AnnualizedProbabilityDefaultObligor","Annualized probability of default (PD) of the obligor","Obligor Information","Mandatory","AS46",46,null,"AA41 - CurrentInterestRateBasis","CurrentInterestRateBasis","Current Interest Rate Basis Type","Interest Rate","Mandatory","AA41",41,null,"AL56 - CurrentOutstandingBalance","CurrentOutstandingBalance","Current Principal Outstanding Balance","Characteristics","Mandatory","AL56",56,null,"AN36 - PrepaymentsAllowedPercentage","PrepaymentsAllowedPercentage","Percentage of Prepayments allowed","Characteristics","Mandatory","AN36",36]
[null,null,null,null,null,null,null,"AR116 - SecondRevisionDate","SecondRevisionDate","Interest Revision Date 2","Interest Rate","Mandatory","AR116",116,null,"AS47 - SourcePDEstimate","SourcePDEstimate","Source of the PD estimate in field AS46","Obligor Information","Mandatory","AS47",47,null,"AA42 - CurrentInterestRateMargin","CurrentInterestRateMargin","Current Interest Rate Margin","Interest Rate","Mandatory","AA42",42,null,"AL58 - RepaymentMethod","RepaymentMethod","Repayment Method","Characteristics","Mandatory","AL58",58,null,"AN37 - EarlyRepaymentCharges","EarlyRepaymentCharges","Early Repayment Charges","Characteristics","Mandatory","AN37",37]
[null,null,null,null,null,null,null,"AR117 - ThirdRevisionMargin","ThirdRevisionMargin","Revision Margin 3","Interest Rate","Mandatory","AR117",117,null,"AS48 - LastObligorRatingReviewDate","LastObligorRatingReviewDate","Last Obligor Rating Review","Obligor Information","Mandatory","AS48",48,null,"AA43 - DiscountRate","DiscountRate","Discount Rate","Interest Rate","Mandatory","AA43",43,null,"AL59 - PrincipalPaymentFrequency","PrincipalPaymentFrequency","Principal Payment Frequency","Characteristics","Mandatory","AL59",59,null,"AN38 - CustomerType","CustomerType","Customer Type","Borrower","Mandatory","AN38",38]
[null,null,null,null,null,null,null,"AR118 - ThirdRevisionDate","ThirdRevisionDate","Interest Revision Date 3","Interest Rate","Mandatory","AR118",118,null,"AS49 - SourceLGDEstimate","SourceLGDEstimate","Source of the LGD estimate in field AS38","Obligor Information","Mandatory","AS49",49,null,"AA44 - CarManufacturer","CarManufacturer","Car Manufacturer","Car Characteristics","Mandatory","AA44",44,null,"AL60 - InterestPaymentFrequency","InterestPaymentFrequency","Interest Payment Frequency","Characteristics","Mandatory","AL60",60,null,"AN40 - PaymentMethod","PaymentMethod","Payment Method","Characteristics","Mandatory","AN40",40]
[null,null,null,null,null,null,null,"AR119 - RevisedInterestRateIndex","RevisedInterestRateIndex","Revised Interest Rate Index","Interest Rate","Mandatory","AR119",119,null,"AS50 - LoanOriginationDate","LoanOriginationDate","Loan Origination Date","Loan Characteristics","Mandatory","AS50",50,null,"AA45 - CarModel","CarModel","Car Model","Car Characteristics","Mandatory","AA45",45,null,"AL61 - PaymentDue","PaymentDue","Payment Due","Characteristics","Mandatory","AL61",61,null,"AN41 - DateRemovedFromThePool","DateRemovedFromThePool","Date Removed from the Pool","Characteristics","Mandatory","AN41",41]
[null,null,null,null,null,null,null,"AR129 - PropertyPostcode","PropertyPostcode","Property Postcode","Characteristics","Mandatory","AR129",129,null,"AS51 - FinalMaturityDate","FinalMaturityDate","Final Maturity Date","Loan Characteristics","Mandatory","AS51",51,null,"AA48 - NewOrUsedCar","NewOrUsedCar","New Or Used Car","Car Characteristics","Mandatory","AA48",48,null,"AL62 - OptionToBuyPrice","OptionToBuyPrice","Option to Buy Price","Characteristics","Mandatory","AL62",62,null,"AN43 - IsEmployee","IsEmployee","Employee","Characteristics","Mandatory","AN43",43]
[null,null,null,null,null,null,null,{"$f":"M34&\" - \"&I34","v":"AR131 - PropertyType"},"PropertyType","Property Type","Characteristics","Mandatory","AR131",131,null,"AS52 - LoanDenominationCurrency","LoanDenominationCurrency","Loan Denomination Currency","Loan Characteristics","Mandatory","AS52",52,null,"AA50 - OriginalResidualValueOfVehicle","OriginalResidualValueOfVehicle","Original Residual Value Of Vehicle","Car Characteristics","Mandatory","AA50",50,null,{"$f":"AK34&\" - \"&AG34","v":"AL63 - DownPaymentAmount"},"DownPaymentAmount","Down Payment Amount","Characteristics","Mandatory","AL63",63,null,"AN44 - InterestCapRate","InterestCapRate","Interest Cap Rate","Interest Rate","Mandatory","AN44",44]
[null,null,null,null,null,null,null,"AR135 - OriginalLTV","OriginalLTV","Original Loan to Value","Characteristics","Mandatory","AR135",135,null,"AS53 - IsLoanHedged","IsLoanHedged","Loan Hedged","Loan Characteristics","Mandatory","AS53",53,null,"AA52 - UpdatedResidualValueOfVehicle","UpdatedResidualValueOfVehicle","Updated Residual Value Of Vehicle","Car Characteristics","Mandatory","AA52",52,null,"AL64 - AmortisationType","AmortisationType","Amortisation Type","Characteristics","Mandatory","AL64",64,null,"AN45 - InterestFloorRate","InterestFloorRate","Interest Floor Rate","Interest Rate","Mandatory","AN45",45]
[null,null,null,null,null,null,null,"AR136 - ValuationAmount","ValuationAmount","Valuation Amount","Characteristics","Mandatory","AR136",136,null,{"$f":"U36&\" - \"&Q36","v":"AS54 - OriginalLoanBalance"},"OriginalLoanBalance","Original Loan Balance","Loan Characteristics","Mandatory","AS54",54,null,"AA53 - DateOfUpdatedResidualValuation","DateOfUpdatedResidualValuation","Date Of Updated Residual Valuation","Car Characteristics","Mandatory","AA53",53,null,"AL66 - PaymentMethod","PaymentMethod","Payment Method","Characteristics","Mandatory","AL66",66,null,"AN56 - RedemptionDate","RedemptionDate","Redemption Date","Characteristics","Mandatory","AN56",56]
[null,null,null,null,null,null,null,"AR137 - OriginationValuationType","OriginationValuationType","Original Valuation Type","Characteristics","Mandatory","AR137",137,null,"AS55 - CurrentBalance","CurrentBalance","Current Balance","Loan Characteristics","Mandatory","AS55",55,null,"AA55 - CustomerType","CustomerType","Customer Type","Borrower","Mandatory","AA55",55,null,"AL67 - ProductType","ProductType","Product Type","Characteristics","Mandatory","AL67",67,null,"AN58 - AccountStatus","AccountStatus","Account Status","Performance","Mandatory","AN58",58]
[null,null,null,null,null,null,null,"AR138 - ValuationDate","ValuationDate","Valuation Date","Characteristics","Mandatory","AR138",138,null,"AS56 - SecuritisedLoanAmount","SecuritisedLoanAmount","Securitised Loan Amount","Loan Characteristics","Mandatory","AS56",56,null,"AA57 - PaymentMethod","PaymentMethod","Payment Method","Characteristics","Mandatory","AA57",57,null,"AL68 - UpdatedResidualValueOfAsset","UpdatedResidualValueOfAsset","Updated Residual Value of Asset","Characteristics","Mandatory","AL68",68,null,"AN59 - ArrearsBalanceCapitalised","ArrearsBalanceCapitalised","Arrears Balance Capitalised","Performance","Mandatory","AN59",59]
[null,null,null,null,null,null,null,"AR141 - CurrentLTV","CurrentLTV","Current Loan to Value","Characteristics","Mandatory","AR141",141,null,"AS58 - PrincipalPaymentFrequency","PrincipalPaymentFrequency","Principal Payment Frequency","Loan Characteristics","Mandatory","AS58",58,null,"AA58 - DateRemovedFromThePool","DateRemovedFromThePool","Date Removed From The Pool","Characteristics","Mandatory","AA58",58,null,"AL69 - DateOfUpdatedResidualValuation","DateOfUpdatedResidualValuation","Date of Updated Residual Valuation of Asset","Characteristics","Mandatory","AL69",69,null,"AN60 - RecentArrearCapitalisationDate","RecentArrearCapitalisationDate","Date of Most Recent Arrears Capitalisation","Performance","Mandatory","AN60",60]
[null,null,null,null,null,null,null,"AR143 - CurrentValuationAmount","CurrentValuationAmount","Current Valuation Amount","Characteristics","Mandatory","AR143",143,null,"AS59 - InterestPaymentFrequency","InterestPaymentFrequency","Interest Payment Frequency","Loan Characteristics","Mandatory","AS59",59,null,"AA60 - InterestCapRate","InterestCapRate","Interest Cap Rate","Interest Rate","Mandatory","AA60",60,null,"AL74 - InterestRateResetInterval","InterestRateResetInterval","Interest Rate Reset Interval","Interest Rate","Mandatory","AL74",74,null,"AN65 - ObligorAnnualizedPD","ObligorAnnualizedPD","Annualized probability of default (PD) of the obligor","Borrower","Mandatory","AN65",65]
[null,null,null,null,null,null,null,"AR144 - CurrentValuationType","CurrentValuationType","Current Valuation Type","Characteristics","Mandatory","AR144",144,null,"AS62 - AmortizationType","AmortizationType","Amortization Type","Loan Characteristics","Mandatory","AS62",62,null,"AA61 - InterestFloorRate","InterestFloorRate","Interest Floor Rate","Interest Rate","Mandatory","AA61",61,null,"AL75 - CurrentInterestOrDiscountRate","CurrentInterestOrDiscountRate","Current Interest Rate or Discount Rate","Interest Rate","Mandatory","AL75",75,null,"AN66 - PDEstimateSource","PDEstimateSource","Source of the PD estimate","Borrower","Mandatory","AN66",66]
[null,null,null,null,null,null,null,"AR145 - CurrentValuationDate","CurrentValuationDate","Current Valuation Date","Characteristics","Mandatory","AR145",145,null,"AS65 - TypeOfLoan","TypeOfLoan","Type of Loan","Loan Characteristics","Mandatory","AS65",65,null,"AA72 - RedemptionDate","RedemptionDate","Redemption Date","Characteristics","Mandatory","AA72",72,null,"AL76 - CurrentInterestRateBasis","CurrentInterestRateBasis","Current Interest Rate Basis","Interest Rate","Mandatory","AL76",76,null,"AN67 - LastObligorRatingReviewDate","LastObligorRatingReviewDate","Last Obligor Rating Review","Borrower","Mandatory","AN67",67]
[null,null,null,null,null,null,null,"AR166 - AccountStatus","AccountStatus","Account Status","Performance","Mandatory","AR166",166,null,"AS66 - BalloonAmount","BalloonAmount","Balloon Amount","Loan Characteristics","Mandatory","AS66",66,null,"AA73 - ResidualValueLosses","ResidualValueLosses","Residual Value Losses","Performance","Mandatory","AA73",73,null,"AL77 - CurrentInterestRateMargin","CurrentInterestRateMargin","Current Interest Rate Margin","Interest Rate","Mandatory","AL77",77,null,"AN68 - LGDEstimateDownTurn","LGDEstimateDownTurn","Loss Given Default (LGD) Estimate (Down-Turn)","Borrower","Mandatory","AN68",68]
[null,null,null,null,null,null,null,"AR169 - ArrearsBalance","ArrearsBalance","Arrears Balance","Performance","Mandatory","AR169",169,null,"AS68 - PaymentType","PaymentType","Payment type","Loan Characteristics","Mandatory","AS68",68,null,"AA74 - AccountStatus","AccountStatus","Account Status","Performance","Mandatory","AA74",74,null,"AL78 - DiscountRate","DiscountRate","Discount Rate","Interest Rate","Mandatory","AL78",78,null,"AN69 - LGDEstimateSource","LGDEstimateSource","Source of the LGD estimate","Borrower","Mandatory","AN69",69]
[null,null,null,null,null,null,null,"AR175 - RedemptionDate","RedemptionDate","Redemption Date","Characteristics","Mandatory","AR175",175,null,"AS72 - AccountStatus","AccountStatus","Account Status","Performance","Mandatory","AS72",72,null,"AA79 - AnnualizedPDObligor","AnnualizedPDObligor","Annualized probability of default (PD) of the obligor","Borrower","Mandatory","AA79",79,null,"AL79 - InterestCapRate","InterestCapRate","Interest Cap Rate","Interest Rate","Mandatory","AL79",79]
[null,null,null,null,null,null,null,"AR196 - AnnualizedPDObligor","AnnualizedPDObligor","Annualized probability of default (PD) of the obligor","Borrower","Mandatory","AR196",196,null,"AS80 - CurrentInterestRate","CurrentInterestRate","Current Interest Rate","Interest Rate","Mandatory","AS80",80,null,"AA80 - SourcePDEstimate","SourcePDEstimate","Source of the PD","Borrower","Mandatory","AA80",80,null,"AL80 - InterestFloorRate","InterestFloorRate","Interest Floor Rate","Interest Rate","Mandatory","AL80",80]
[null,null,null,null,null,null,null,"AR197 - SourcePDEstimate","SourcePDEstimate","Source of the PD estimate in field AR196","Borrower","Mandatory","AR197",197,null,"AS81 - InterestCapRate","InterestCapRate","Interest Cap Rate","Interest Rate","Mandatory","AS81",81,null,"AA81 - LastObligorRatingReview","LastObligorRatingReview","Last Obligor Rating Review","Borrower","Mandatory","AA81",81,null,"AL116 - RedemptionDate","RedemptionDate","Redemption Date","Characteristics","Mandatory","AL116",116]
[null,null,null,null,null,null,null,"AR198 - LastObligorRatingReview","LastObligorRatingReview","Last Obligor Rating Review","Borrower","Mandatory","AR198",198,null,"AS82 - InterestFloorRate","InterestFloorRate","Interest Floor Rate","Interest Rate","Mandatory","AS82",82,null,"AA82 - LGDEstimateDownTurn","LGDEstimateDownTurn","Loss Given Default (LGD) Estimate (Down-Turn)","Borrower","Mandatory","AA82",82,null,"AL122 - AccountStatus","AccountStatus","Account Status","Performance","Mandatory","AL122",122]
[null,null,null,null,null,null,null,"AR199 - LGDEstimateDownTurn","LGDEstimateDownTurn","Loss Given Default (LGD) Estimate (Down-Turn)","Borrower","Mandatory","AR199",199,null,"AS83 - InterestRateType","InterestRateType","Interest Rate Type","Interest Rate","Mandatory","AS83",83,null,"AA83 - SourceLGDEstimate","SourceLGDEstimate","Source of the LGD estimate","Borrower","Mandatory","AA83",83,null,"AL124 - Arrears1MonthAgo","Arrears1MonthAgo","Arrears 1 Month Ago","Performance","Mandatory","AL124",124]
[null,null,null,null,null,null,null,"AR200 - SourceLGDEstimate","SourceLGDEstimate","Source of the LGD estimate in field AR199","Borrower","Mandatory","AR200",200,null,"AS84 - CurrentInterestRateIndex","CurrentInterestRateIndex","Current Interest Rate Index","Interest Rate","Mandatory","AS84",84,null,null,null,null,null,null,null,null,null,"AL125 - Arrears2MonthsAgo","Arrears2MonthsAgo","Arrears 2 Months Ago","Performance","Mandatory","AL125",125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AS85 - CurrentInterestRateMargin","CurrentInterestRateMargin","Current Interest Rate Margin","Interest Rate","Mandatory","AS85",85,null,null,null,null,null,null,null,null,null,"AL129 - ResidualValueLosses","ResidualValueLosses","Residual Value Losses","Performance","Mandatory","AL129",129]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AS94 - InterestResetPeriod","InterestResetPeriod","Interest Reset Period","Interest Rate","Mandatory","AS94",94,null,null,null,null,null,null,null,null,null,"AL133 - CountryOfAsset","CountryOfAsset","Country of Asset","Characteristics","Mandatory","AL133",133]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL134 - AssetManufacturer","AssetManufacturer","Asset Manufacturer","Characteristics","Mandatory","AL134",134]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL135 - AssetNameOrModel","AssetNameOrModel","Asset Name/Model","Characteristics","Mandatory","AL135",135]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL137 - NewOrUsedAsset","NewOrUsedAsset","New or Used Asset","Characteristics","Mandatory","AL137",137]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL138 - OriginalResidualValueOfAsset","OriginalResidualValueOfAsset","Original Residual Value of Asset","Characteristics","Mandatory","AL138",138]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL139 - AssetType","AssetType","Asset Type","Characteristics","Mandatory","AL139",139]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL143 - OriginalValuationAmount","OriginalValuationAmount","Original Valuation amount","Characteristics","Mandatory","AL143",143]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL144 - OriginalValuationType","OriginalValuationType","Original Valuation type","Characteristics","Mandatory","AL144",144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL145 - OriginalValuationDate","OriginalValuationDate","Original Valuation date","Characteristics","Mandatory","AL145",145]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL146 - UpdatedValuationAmount","UpdatedValuationAmount","Updated Valuation amount","Characteristics","Mandatory","AL146",146]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL147 - UpdatedValuationType","UpdatedValuationType","Updated Valuation type","Characteristics","Mandatory","AL147",147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL148 - UpdatedValuationDate","UpdatedValuationDate","Updated Valuation date","Characteristics","Mandatory","AL148",148]

{"sheet":"explanation form","index":1,"n_rows":105,"n_cols":53,"rows_kept":105,"cut":false,"hidden":false,"merged":[[1,3,1,14],[93,5,93,8],[65,5,65,8],[87,10,87,11],[85,10,85,12],[91,5,91,8],[55,5,55,8],[57,5,57,8],[59,5,59,8],[61,5,61,8],[63,5,63,8],[17,6,17,11],[19,6,19,11],[21,6,21,11],[53,5,53,8],[6,6,6,11],[47,10,47,11],[49,10,49,11],[45,10,45,12],[106,4,116,14],[95,5,95,8],[97,5,97,8],[99,5,99,8]]}
[]
[null,null,null,"Explanation form for ACC pools not achieving the A1 compliance score"]
[]
[]
[null,null,null,"To which national central bank (NCB) will the explanation form be sent?"]
[]
[null,null,null,"Please select the NCB:",null,null,"Spain: Banco de España"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"ACC pool information"]
[]
[null,null,null,"ACC ID (ED Code)",null,null,"CCASFR000022199420145",null,null,null,null,null,null,{"$f":"check_EDcode(G18)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G18","v":"CCASFR000022199420145"},"CCASFR000022199420145"]
[]
[null,null,null,"ACC pool name",null,null,"ACC pool name here"]
[]
[null,null,null,"Data provider's name",null,null,"Data provider's name here"]
[]
[]
[]
[]
[null,null,null,"Adequate explanations as to why the ACC pool cannot achieve the A1 compliance score"]
[]
[null,null,null," Does the ACC pool loan-level data submission have any data availability issues?"]
[]
[null,null,null,null,"Legacy assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,null,null,null,"Legacy IT systems",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,null,null,null,"Not integrated IT systems following recent banking merger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[]
[]
[]
[]
[]
[null,null,null,"Legacy assets"]
[]
[null,null,null,"By when do you expect to resolve this data issue (dd/mm/yyyy)?"]
[]
[null,null,null,"Legacy assets as a percentage of total number of active loans:"]
[]
[null,null,null,"Number of mandatory fields not filled with data:",null,null,null,null,null,null,1]
[]
[null,null,null,"Please provide the list of mandatory fields that cannot be filled with data"]
[]
[null,null,null,null,"Field 1"]
[]
[null,null,null,null,"Field 2"]
[]
[null,null,null,null,"Field 3"]
[]
[null,null,null,null,"Field 4"]
[]
[null,null,null,null,"Field 5"]
[]
[null,null,null,null,"Field 6"]
[]
[null,null,null,null,"Field 7"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Not integrated IT systems following recent banking merger",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"not_integrated_IT"]
[]
[null,null,null,"By when do you expect to resolve this IT system issue (dd/mm/yyyy)?"]
[]
[null,null,null,"Number of mandatory fields not filled with data:",null,null,null,null,null,null,1]
[]
[null,null,null,"Please provide the list of mandatory fields that cannot be filled with data"]
[]
[null,null,null,null,"Field 1"]
[]
[null,null,null,null,"Field 2"]
[]
[null,null,null,null,"Field 3"]
[]
[null,null,null,null,"Field 4"]
[]
[null,null,null,null,"Field 5"]
[]
[]
[]
[]
[null,null,null,"Please include below any specific comments about data quality/data availability"]