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{"sheet":"Pool Level Data by Postcode","index":0,"n_rows":40,"n_cols":38,"rows_kept":40,"merged":[[21,1,21,4],[22,1,22,4]],"flags":["formulas_cached_only"]}
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[null,"REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES"]
[null,"THIS TEMPLATE MUST BE MADE AVAILABLE TO 'PERMITTED USERS' AND SHOULD NOT BE REPORTED TO THE RBA."]
[null,"Residential Mortgage Backed Securities"]
[null,"Pool Level Data by Postcode"]
[]
[null,"Last updated: 28 October 2015"]
[]
[null,"GUIDANCE NOTES"]
[null,"•  All data fields are mandatory."]
[null,"•  Entries should comply with the data formats specified for the relevant field."]
[null,"•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Unless specified in the guidance notes, data fields should not be left blank under any circumstances."]
[null,"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[null,"•  Where relevant, it is permissible to include footnotes (for example, to explain non-balancing totals)."]
[]
[null,"Transaction Identifiers"]
[null,"Master Trust Name or SPV",{"$nulls":3},"enter here"]
[null,"Series Trust Name or Series ",{"$nulls":3},"enter here"]
[]
[null,"Variable","Number of loans within postcode","Current Balance","Loan purpose: 1 – Purchase - Existing dwelling","Loan purpose: 2 – Purchase - New dwelling","Loan purpose: 3 – Purchase - Other","Loan purpose: 4 – Construction","Loan purpose: 5 – Further Advance","Loan purpose: 6 – Refinance","Loan purpose: 7 – Other","Seasoning","Original LTV","Current LTV","Loan Documentation Type: 1 – Full Documentation","Loan Documentation Type: 2 – Low Documentation","Loan Documentation Type: 3 – No Documentation","Loan Documentation Type: 4 – Alternative Documentation","Account Status: 1- Performing","Account Status: 2- Arrears","Account Status: 3- Default","Account Status: 4- Foreclosure","Account Status: 5- Redeemed","Account Status: 6- Repurchased by Seller (mandatory)","Account Status: 7- Repurchased by Seller (discretionary)","Days in Arrears : 0 to 30 days","Days in Arrears : 31 to 60 days","Days in Arrears : 61 to 90 days","Days in Arrears : 91+ days","Employment Type – Primary Borrower: 1 – Pay-as-you-go employee","Employment Type – Primary Borrower: 2 – Self employed","Employment Type – Primary Borrower: 3 – Other","Income (as at loan origination)","Non-primary Borrower Income (as at loan origination)","Claims Submitted to LMI","Claims Paid by LMI","Claims Denied by LMI","Claims Pending with LMI"]
[null,"Previous Temporary Field Code (Ref Only)","RL062","RL012","RL023","RL023","RL023","RL023","RL023","RL023","RL023","RL027","RL030","RL031","RL033","RL033","RL033","RL033","RL049","RL049","RL049","RL049","RL049","RL049","RL049","RL054","RL054","RL054","RL054","RL076","RL076","RL076","RL090","RL092","RL058","RL059","RL060","RL061"]
[null,"Calculation Method/Guidance Notes","Number of loans in the pool secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 1 - Purchase - Existing dwelling and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 2 – Purchase - New dwelling and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 3 – Purchase - Other and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 4 – Construction and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 5 – Further Advance and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 6 – Refinance and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 7 – Other and is secured by a property located in the corresponding postcode.","Weighted average of Seasoning of mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Weighted average of Original LTV of mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Weighted average of Current LTV of mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Sum of Current Balance of mortgages where Loan Documentation Type is 1 – Full Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan Documentation Type is 2 – Low Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan Documentation Type is 3 – No Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan Documentation Type is 4 – Alternative Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 1- Performing and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 2- Arrears and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 3- Default and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 4- Foreclosure and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 5- Redeemed and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 6- Repurchased by Seller (mandatory) and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 7- Repurchased by Seller (discretionary) and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 0 to 30 days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 31 to 60 days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 61 to 90 days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 91+ days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Employment Type – Primary Borrower is 1 – Pay-as-you-go employee and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Employment Type – Primary Borrower is 2 – Self employed and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Employment Type – Primary Borrower is 3 – Other and is secured by a property located in the corresponding postcode.","Weighted average of Income of primary borrowers who have mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Weighted average of Income of non-primary borrowers who have mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims).","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims).","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims).","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims)."]
[null,"Data Type","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric","Numeric"]
[null,"Data Format",1,{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},123.45,12.3456,12.3456,{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"},{"v":123456.78,"d":"$123,456.78"}]
[null,"Postcode1"]
[null,"Postcode1"]
[null,"Postcode2"]
[null,"Postcode3"]
[null,"…"]
[null,"Outside of Australia2"]
[null,"Redacted Postcode3"]
[null,"Notes:"]
[null,"1 List all postcodes covered in RL062 for this transaction"]
[null,"2 Group all loans that do not fall within an Australian postcode in this category"]
[null,"3 Group all loans that fall within a postcode that has less than 3 properties within the mortgage pool in this category"]

{"sheet":"No Data","index":1,"n_rows":9,"n_cols":4,"rows_kept":9,"flags":["formulas_cached_only"]}
[]
[null,null,"\"No Data\" Responses"]
[null,null,"To capture non-available data fields, a set of four \"No data\" (ND) options are included in this template which must be used whenever a particular data field cannot be submitted in accordance with the template."]
[]
[null,"Value","Reason","Example"]
[null,1,"Data not collected at loan origination","ND1"]
[null,2,"Data collected at loan origination but not loaded into the reporting system at completion","ND2"]
[null,3,"Data collected at loan origination but loaded into a separate system from the reporting one","ND3"]
[null,4,"Data collected at loan origination but will only be available from YYYY-MM","ND4, YYYY-MM"]

{"sheet":"Change Log","index":2,"n_rows":62,"n_cols":35,"rows_kept":62,"merged":[[20,1,20,4],[21,1,21,4],[24,1,24,4],[25,1,25,4]],"flags":["formulas_cached_only"]}
{"$rows_empty":7}
[null,null,"Change Log for Pool Level Data by Postcode"]
[]
["ID-4","Date of Change",null,"2015-10-28"]
[null,"Inserted the following fields:"]
[null,null,"Claims Submitted to LMI","Claims Paid by LMI","Claims Denied by LMI","Claims Pending with LMI"]
[null,null,"RL058","RL059","RL060","RL061"]
[null,null,"Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims).","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims).","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims).","Sum of total cumulative dollar amount of claims submitted (paid, denied and or unpaid) to the lender's mortgage insurance provider to cover the loss on the sale of the property (not including timely payment claims)."]
[null,"For further information, see RBA Securitisation Reporting Implementation Notice – 28 October 2015 on the Securitisations Industry Forum site. "]
[]
["ID-3","Date of Change",null,"2015-05-28"]
[null,"Updated transaction identifiers to be consistent with the consolidated reporting guidance."]
[]
[null,"Old Transaction Identifiers:"]
[null,"Master Trust Name (same as in Transaction Level Data Template)",{"$nulls":3},"enter here",null,"RT003"]
[null,"Series Trust Name (same as in Transaction Level Data Template)",{"$nulls":3},"enter here",null,"RT004"]
[]
[null,"Updated Transaction Identifiers"]
[null,"Master Trust Name or SPV",{"$nulls":3},"enter here"]
[null,"Series Trust Name or Series",{"$nulls":3},"enter here"]
[]
[null,"Changed row title from 'Corresponding Field Code in Loan Level Template' to 'Previous Temporary Field Code (Ref Only)' to be consistent with the consolidated reporting guidance."]
[null,"Removed field code references from 'Calculation Method/ Guidance Notes'."]
[null,"Changed Variable 'Loan Document Type: 3 - Alternative Documentation' to 'Loan Document Type 3 - No Documentation' to be consistent with consolidated reporting guidance. Change also made in 'Calculation Method/Guidance Notes'."]
[null,"Changed Variable 'Loan Document Type: 4 - No Documentation' to 'Loan Document Type: 4 - Alternative Documentation' to be consistent with consolidated reporting guidance. Change also made in 'Calculation Method/Guidance Notes'."]
[null,"Changed Variable to be 'Income (as at loan origination)' instead of 'Primary Income (as at loan origination)' to be consistent with the consolidated reporting guidance. Similarly, change made in the corresponding 'Calculation Method/Guidance Notes' to say 'Income of primary borrowers' rather than 'Primary Income of borrowers'."]
[null,"Changed Variable to be 'Non-primary Borrower Income (as at loan origination)' instead of 'Non-primary Income (as at loan origination)' to be consistent with the consolidated reporting guidance. Similarly, change made in the corresponding 'Calculation Method/Guidance Notes' to say 'Income of non-primary borrowers' rather than 'Non-primary Income of borrowers'."]
[]
[null,"Old fields:"]
[null,null,"Variable","Number of loans within postcode","Current Balance","Loan purpose: 1 – Purchase - Existing dwelling","Loan purpose: 2 – Purchase - New dwelling","Loan purpose: 3 – Purchase - Other","Loan purpose: 4 – Construction","Loan purpose: 5 – Further Advance","Loan purpose: 6 – Refinance","Loan purpose: 7 – Other","Seasoning","Original LTV","Current LTV","Loan Documentation Type: 1 – Full Documentation","Loan Documentation Type: 2 – Low Documentation","Loan Documentation Type: 3 – Alternative Documentation","Loan Documentation Type: 4 – No Documentation","Account Status: 1- Performing","Account Status: 2- Arrears","Account Status: 3- Default","Account Status: 4- Foreclosure","Account Status: 5- Redeemed","Account Status: 6- Repurchased by Seller (mandatory)","Account Status: 7- Repurchased by Seller (discretionary)","Days in Arrears : 0 to 30 days","Days in Arrears : 31 to 60 days","Days in Arrears : 61 to 90 days","Days in Arrears : 91+ days","Employment Type – Primary Borrower: 1 – Pay-as-you-go employee","Employment Type – Primary Borrower: 2 – Self employed","Employment Type – Primary Borrower: 3 – Other","Primary Income (as at loan origination)","Non-primary Income (as at loan origination)"]
[null,null,"Corresponding Field Code in Loan Level Template ","RL062","RL012","RL023","RL023","RL023","RL023","RL023","RL023","RL023","RL027","RL030","RL031","RL033","RL033","RL033","RL033","RL049","RL049","RL049","RL049","RL049","RL049","RL049","RL054","RL054","RL054","RL054","RL076","RL076","RL076","RL090","RL092"]
[null,null,"Calculation Method/Guidance Notes","Number of loans in the pool secured by a property located in the corresponding postcode (field RL062).","Sum of Current Balance (field RL012) of mortgages secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 1 - Purchase - Existing dwelling and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 2 – Purchase - New dwelling and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 3 – Purchase - Other and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 4 – Construction and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 5 – Further Advance and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 6 – Refinance and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan purpose (field RL023) is 7 – Other and is secured by a property located in the corresponding postcode (field RL062)","Weighted average of Seasoning (field RL027) of mortgages secured by a property located in the corresponding postcode (field RL062). Weights to be used in the average are based on the Current Balance (field RL012) of each mortgage.","Weighted average of Original LTV (field RL030) of mortgages secured by a property located in the corresponding postcode (field RL062). Weights to be used in the average are based on the Current Balance (field RL012) of each mortgage.","Weighted average of Current LTV (field RL031) of mortgages secured by a property located in the corresponding postcode (field RL062). Weights to be used in the average are based on the Current Balance (field RL012) of each mortgage.","Sum of Current Balance (field RL012) of mortgages where Loan Documentation Type (field RL033) is 1 – Full Documentation and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan Documentation Type (field RL033) is 2 – Low Documentation and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan Documentation Type (field RL033) is 3 – Alternative Documentation and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Loan Documentation Type (field RL033) is 4 – No Documentation and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 1- Performing and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 2- Arrears and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 3- Default and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 4- Foreclosure and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 5- Redeemed and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 6- Repurchased by Seller (mandatory) and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Account Status (field RL049) is 7- Repurchased by Seller (discretionary) and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Days in Arrears (field RL054) is 0 to 30 days and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Days in Arrears (field RL054) is 31 to 60 days and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Days in Arrears (field RL054) is 61 to 90 days and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Days in Arrears (field RL054) is 91+ days and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Employment Type – Primary Borrower (field RL076) is 1 – Pay-as-you-go employee and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Employment Type – Primary Borrower (field RL076) is 2 – Self employed and is secured by a property located in the corresponding postcode (field RL062)","Sum of Current Balance (field RL012) of mortgages where Employment Type – Primary Borrower (field RL076) is 3 – Other and is secured by a property located in the corresponding postcode (field RL062)","Weighted average of Primary Income (field RL090) of borrowers who have mortgages secured by a property located in the corresponding postcode (field RL062). Weights to be used in the average are based on the Current Balance (field RL012) of each mortgage.","Weighted average of Non-primary Income (field RL090) of borrowers who have mortgages secured by a property located in the corresponding postcode (field RL062). Weights to be used in the average are based on the Current Balance (field RL012) of each mortgage."]
[]
[null,"Updated fields:"]
[null,null,"Variable","Number of loans within postcode","Current Balance","Loan purpose: 1 – Purchase - Existing dwelling","Loan purpose: 2 – Purchase - New dwelling","Loan purpose: 3 – Purchase - Other","Loan purpose: 4 – Construction","Loan purpose: 5 – Further Advance","Loan purpose: 6 – Refinance","Loan purpose: 7 – Other","Seasoning","Original LTV","Current LTV","Loan Documentation Type: 1 – Full Documentation","Loan Documentation Type: 2 – Low Documentation","Loan Documentation Type: 3 – No Documentation","Loan Documentation Type: 4 – Alternative Documentation","Account Status: 1- Performing","Account Status: 2- Arrears","Account Status: 3- Default","Account Status: 4- Foreclosure","Account Status: 5- Redeemed","Account Status: 6- Repurchased by Seller (mandatory)","Account Status: 7- Repurchased by Seller (discretionary)","Days in Arrears : 0 to 30 days","Days in Arrears : 31 to 60 days","Days in Arrears : 61 to 90 days","Days in Arrears : 91+ days","Employment Type – Primary Borrower: 1 – Pay-as-you-go employee","Employment Type – Primary Borrower: 2 – Self employed","Employment Type – Primary Borrower: 3 – Other","Income (as at loan origination)","Non-primary Borrower Income (as at loan origination)"]
[null,null,"Previous Temporary Field Code (Ref Only)","RL062","RL012","RL023","RL023","RL023","RL023","RL023","RL023","RL023","RL027","RL030","RL031","RL033","RL033","RL033","RL033","RL049","RL049","RL049","RL049","RL049","RL049","RL049","RL054","RL054","RL054","RL054","RL076","RL076","RL076","RL090","RL092"]
[null,null,"Calculation Method/Guidance Notes","Number of loans in the pool secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 1 - Purchase - Existing dwelling and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 2 – Purchase - New dwelling and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 3 – Purchase - Other and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 4 – Construction and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 5 – Further Advance and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 6 – Refinance and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan purpose is 7 – Other and is secured by a property located in the corresponding postcode.","Weighted average of Seasoning of mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Weighted average of Original LTV of mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Weighted average of Current LTV of mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Sum of Current Balance of mortgages where Loan Documentation Type is 1 – Full Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan Documentation Type is 2 – Low Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan Documentation Type is 3 – No Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Loan Documentation Type is 4 – Alternative Documentation and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 1- Performing and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 2- Arrears and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 3- Default and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 4- Foreclosure and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 5- Redeemed and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 6- Repurchased by Seller (mandatory) and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Account Status is 7- Repurchased by Seller (discretionary) and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 0 to 30 days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 31 to 60 days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 61 to 90 days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Days in Arrears is 91+ days and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Employment Type – Primary Borrower is 1 – Pay-as-you-go employee and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Employment Type – Primary Borrower is 2 – Self employed and is secured by a property located in the corresponding postcode.","Sum of Current Balance of mortgages where Employment Type – Primary Borrower is 3 – Other and is secured by a property located in the corresponding postcode.","Weighted average of Income of primary borrowers who have mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage.","Weighted average of Income of non-primary borrowers who have mortgages secured by a property located in the corresponding postcode. Weights to be used in the average are based on the Current Balance of each mortgage."]
[]
["ID-2","Date of Change",null,"2015-04-13"]
[null,"Removed requirement to provide Transaction ID (RL002). "]
[]
["ID-1","Date of Change",null,"2015-04-13"]
[null,"Old Guidance Notes:",null,"GUIDANCE NOTES"]
[{"$nulls":3},"•  All data fields are mandatory."]
[{"$nulls":3},"•  Entries should comply with the data formats specified for the relevant field."]
[{"$nulls":3},"•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Unless specified in the guidance notes, data fields should not be left blank under any circumstances."]
[{"$nulls":3},"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[]
[null,"Updated Guidance Notes:",null,"GUIDANCE NOTES"]
[{"$nulls":3},"•  All data fields are mandatory."]
[{"$nulls":3},"•  Entries should comply with the data formats specified for the relevant field."]
[{"$nulls":3},"•  When data are not available for a particular field, refer to the \"No Data\" template to record an appropriate response. Unless specified in the guidance notes, data fields should not be left blank under any circumstances."]
[{"$nulls":3},"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[{"$nulls":3},"•  Where relevant, it is permissible to include footnotes (for example, to explain non-balancing totals)."]
[]
[null,"Change Made: ",null,"Permitted the use of footnotes to provide further explanation and reconcilation around pool level data. "]