{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["RMBS Transaction Level Template","No Data"],"not_rendered":{"images":1,"external_links":2,"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"RMBS Transaction Level Template","index":0,"n_rows":249,"n_cols":12,"rows_kept":249,"merged":[[3,9,3,10],[4,9,4,11],[145,1,145,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[{"$nulls":9},"Legend"]
[{"$nulls":9},"Material data fields to be reported from 31 December 2014"]
[{"$nulls":9},"Non-material data fields to be reported from 30 June 2015"]
[null,"REPORTING TEMPLATE SPECIFICATION FOR REPO-ELIGIBLE SECURITIES",{"$nulls":7},"See http://www.rba.gov.au/securitisations/ for more information."]
[]
[null,"Residential Mortgage Backed Securities"]
[null,"Transaction Level Data"]
[]
[null,"Version 2.0 (July 2014)"]
[]
[null,"GUIDANCE NOTES"]
[null,"•  All data fields are mandatory."]
[null,"•  Entries should comply with the data formats specified for the relevant field."]
[null,"•  For fields with an ‘M’ entry in the refresh column, it is expected that these fields will be updated on a monthly basis in line with updates to the relevant loan level information."]
[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,"•  For fields with a 'Dynamic' reporting frequency, related data should be as at the most recent report date."]
[null,"•  For fields with a 'Static' reporting frequency, related data should be as at origination. However, if updated information for these fields is available, these data should be recorded."]
[null,"•  Issuers are expected to adhere to the definitions and guidance notes provided in the data template."]
[]
[null,"Field Code","Category","Original Field Name","Revised Field Name","Reporting\nFrequency","Refresh \n(M = monthly)","Original Description","Revised Description","Data Type","Data Format","Guidance Notes"]
[null,"RT001","General","Report Date","Report Date","Dynamic","M","As at date of the data. Should correspond with the last day of the collection period for post-issuance reporting.","Date as at which the deal- and tranche-level data speaks in the current reporting period.","Date","dd-mm-yyyy"]
[null,"RT002","General","Transaction ID","Deal ID","Static",null,"Unique numeric identifier of the transaction assigned by the Trust Manager.","RBA-assigned deal identifier.","Test","N/A","This field will be provided by the RBA upon application."]
[null,"RT003","General","Master Trust Name","Master Trust Name or SPV","Static",null,"Full name of the master trust for the transaction.","Full legal name of the Master Trust or the special purpose vehicle.","Text","N/A","If the deal is associated with a Master trust or is formed as a standalone trust then please enter the name of the trust (for 'Medallion 2008-2', enter 'Medallion'). For a corporation please enter the full legal name of the corporation (e.g. Alta Vista Pty. Ltd.) "]
[null,"RT004","General","Series Trust Name","Series Trust Name or Series","Static",null,"Full name of the series trust for the transaction.","Full legal name of the Series Trust or the Series.","Text","N/A","If the deal is associated with a Master Trust, or represents a standalone trust then please enter the series identifier (for 'Medallion 2008-2', enter '2008-2'). For a corporation enter 'SPV' as the value."]
[null,"RT005","Field removed",{"$nulls":8},"Former field name: Data Template Publisher"]
[null,"RT006","Field removed",{"$nulls":8},"Former field name: ABN of Data Template Publisher"]
[null,"RT007","Field removed",{"$nulls":8},"Former field name: Contact name"]
[null,"RT008","Field removed",{"$nulls":8},"Former field name: Contact phone number"]
[null,"RT009","Field removed",{"$nulls":8},"Former field name: Contact email address"]
[null,"RT010","General","Data Template Location","Data Location ","Static",null,"Publically available internet address of the completed data templates.","Full URL where publicly available data can be found.","Text","N/A","Must be the full URL for each individual data template. If data submitted to a recognised data repository system, list the url of this system "]
[null,"RT011","Responsible Party","Name of Responsible Party","Name","Static",null,"Full legal name of the entity responsible for the information contained in the information memorandum, prospectus or offering circular (\"Offer Document\").","Full legal name of each Responsible Party. ","Text","N/A","This will be the party responsible for the information contained in the information memorandum, prospectus or offering circular."]
[null,"RT012","Responsible Party","ABN of Responsible Party","ABN","Static",null,"ABN of the entity responsible for the information contained in the information memorandum, prospectus or offering circular (\"Offer Document\").","The applicable Australian Business Number of the Responsible Party, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT013","Trustee","Trustee","Name","Static",null,"Full legal name of the trustee to the transaction.","If the special-purpose vehicle is a trust and the securities comprise bonds issued by the trustee in its capacity as such, the full legal name of the trustee.","Text","N/A"]
[null,"RT014","Trustee","ABN of Trustee","ABN","Static",null,"ABN of the trustee to the transaction.","The applicable Australian Business Number of the Issuing Trustee, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT015","Indenture or Security Trustee","Issuing Security Trustee","Name","Static",null,"Full legal name of the security trustee to the transaction.","Full legal name of each Indenture or Security Trustee. This is the entity that has a charge over the loans securing the property and acts on behalf of note holders.","Text","N/A","The entity that has a charge over the trust assets (the residential mortgage loans and property securing those mortgage loans) on behalf of security holders. "]
[null,"RT016","Indenture or Security Trustee","ABN of Security Trustee","ABN","Static",null,"ABN of the security trustee to the transaction.","The applicable Australian Business Number of the Indenture or Security Trustee, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT017","Sponsor","Sponsor","Name","Static",null,"Full legal name of the entity that organises the transaction by selling or transferring residential mortgage loans that it originated or acquired. ","Full legal name of each Sponsor, as defined in the deal documentation.","Text","N/A"]
[null,"RT018","Sponsor","ABN of Sponsor","ABN","Static",null,"ABN of the entity that organises the transaction by selling or transferring residential mortgage loans that it originated or acquired. ","The applicable Australian Business Number of the Sponsor, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT019","Arranger","Arranger","Name","Static",null,"Full legal name of the entity that structures and arranges the transaction on behalf of the Sponsor. ","Full legal name of each Arranger that structures and arranges the transaction.","Text","N/A"]
[null,"RT020","Arranger","ABN of Arranger","ABN","Static",null,"ABN of the entity that structures and arranges the transaction on behalf of the Sponsor. ","The applicable Australian Business Number of the Arranger, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT021","Underwriter/Dealer","Underwriter/Dealer","Name","Static",null,"Full legal name of the entity that agrees to undertake purchases of RMBS if required, at issue, at a specified price (excluding any non-firm undertakings). If there is no such entity to the transaction, enter N/A for this data field.","Full legal name of each Underwriter/Dealer as defined in the deal documentation.","Text","N/A","The Underwriter/Dealer is generally responsible for organising the marketing and sale of the securities. Include any syndicated underwriters as well as parties which provide dealer services on an individual basis."]
[null,"RT022","Underwriter/Dealer","ABN of Underwriter/Dealer","ABN","Static",null,"ABN of the entity that agrees to undertake purchases of RMBS if required, at issue, at a specified price (excluding any non-firm undertakings). If there is no such entity to the transaction, enter N/A for this data field.","The applicable Australian Business Number of the Underwriter/Dealer, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT023","Manager","Manager","Name","Static",null,"Full legal name of the entity that is responsible for the day-to-day operations of the transaction.","Full legal name of the each Manager of the deal. ","Text","N/A","The Manager as defined in the deal documentation. The Manager is generally be responsible for the day-to-day operations of the deal including determining the distribution of cash flows on the determination date and calculating the fees and payments due to the relevant counterparties of the deal."]
[null,"RT024","Manager","ABN of Manager","ABN","Static",null,"ABN of the entity that is responsible for the day-to-day operations of the transaction.","The applicable Australian Business Number of the Manager, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT025","Servicer","Back-up Servicer","Servicer Name","Static",null,"Full legal name of the entity responsible for taking on the role of Servicer in the case of the Servicer requiring replacement. If there is no back-up servicer, enter N/A for this data field.","The Servicer type for the entity which has been contracted to service mortgages in the deal.","Text","N/A"]
[null,"RT026","Servicer","ABN of Back-up Servicer","ABN","Static",null,"ABN of the entity responsible for taking on the role of Servicer in the case of the Servicer requiring replacement. If there is no back-up servicer, enter N/A for this data field.","The applicable Australian Business Number of the Servicer, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT027","Liquidity Provider","Liquidity Provider","Facility Provider Name","Static",null,"Full legal name of any entity that is providing a liquidity facility to the transaction.","Full legal name of the Liquidity Provider. ","Text","N/A","For a Principal Draw use the details (Name and ABN) of the trust itself."]
[null,"RT028","Liquidity Provider","ABN of Liquidity Provider","ABN","Static",null,"ABN of any entity that is providing a liquidity facility to the transaction.","The applicable Australian Business Number of the Liquidity Provider, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT029","LMI Provider","Mortgage Insurer(s)","LMI Provider Name","Static",null,"Full legal name of mortgage insurer(s) in the transaction.","Full legal name of each provider of lender's mortgage insurance to mortgages in the deal.","Text","N/A"]
[null,"RT030","LMI Provider","ABN of mortgage insurer(s)","ABN","Static",null,"ABN  of the mortgage insurer(s) in the transaction.","The applicable Australian Business Number of the Liquidity Provider, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT031","Paying Agent","Paying Agent","Name","Static",null,"Full legal name of any entity that is responsible for making the payment of interest and principal to note holders on behalf of the note issuer.","Full legal name of each Paying Agent which is responsible for making payments to note holders.","Text","N/A"]
[null,"RT032","Paying Agent","ABN of Paying Agent","ABN","Static",null,"ABN of any entity that is responsible for making the payment of interest and principal to note holders on behalf of the note issuer.","The applicable Australian Business Number of the Paying Agent, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT033","Swaps and Hedges","Interest Rate Swap Provider","Swap or Hedge Provider Name","Static",null,"Full legal name of any entity that has entered into a contract with the Trustee to hedge any interest rate risk in the transaction. If there is no interest rate swap provider, enter N/A for this data field.","Full legal name of the Swap or Hedge Provider.","Text","N/A"]
[null,"RT034","Swaps and Hedges","ABN of Interest Rate Swap Provider","ABN","Static",null,"ABN of any entity that has entered into a contract with the Trustee to hedge any interest rate risk in the transaction. If there is no interest rate swap provider, enter N/A for this data field.","The applicable Australian Business Number of the Swap or Hedge Provider, if organised under the laws of Australia.","Numeric",12345678901]
[null,"RT035","Field removed",{"$nulls":8},"Former field name: Basis Swap Provider"]
[null,"RT036","Field removed",{"$nulls":8},"Former field name: ABN of Basis Swap Provider"]
[null,"RT037","Field removed",{"$nulls":8},"Former field name: Currency Swap Provider"]
[null,"RT038","Field removed",{"$nulls":8},"Former field name: ABN of Currency Swap Provider"]
[null,"RT039","Field removed",{"$nulls":8},"Former field name: Name of Guaranteed Investment Contract (GIC) Provider"]
[null,"RT040","Field removed",{"$nulls":8},"Former field name: ABN of Guaranteed Investment Contract Provider"]
[null,"RT041","Field removed",{"$nulls":8},"Former field name: Other Hedge Provider"]
[null,"RT042","Field removed",{"$nulls":8},"Former field name: ABN of Other Hedge Provider"]
[null,"RT043","Swaps and Hedges","Type of Other Hedge","Type of Swap or Hedge","Static",null,"Description of the derivatives product provided by the Other Hedge Provider to the Trustee. If there is no other hedge provider, enter N/A for this data field.","The category of each Swap provided to the special-purpose vehicle.\n1 - Fixed-for-Floating Swap\n2 - Floating-for-Fixed Swap\n3- Basis Swap\n4 - Currency Swap\n5 - Constant Maturity Swap\n6 - Other Swap","Text","N/A","Enter the full name of the Type of Swap or Hedge. E.g. enter 'Currency Swap' where applicable."]
[null,"RT044","General","Governing Law ","Governing Law of Mortgages","Static",null,"Jurisdictions whose laws and regulations govern the mortgage loan pool.","Jurisdiction under the laws of which the special-purpose vehicle was formed.","Text","N/A","Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.     "]
[null,"RT045","Field removed",{"$nulls":8},"Former field name: Name of Potential Mortgage Pool Claimants"]
[null,"RT046","Field removed",{"$nulls":8},"Former field name: ABN of Potential Mortgage Pool Claimants"]
[null,"RT047","General","Revolving period end date","Revolving Period Close Date","Static",null,"The end date of any revolving period during which cash flows from the residential mortgage loans may be used to acquire additional residential mortgage loans. If the transaction does not have a revolving period, enter N/A for this data field.","The last date on which collections can be applied to acquire additional additional mortgage loans, if applicable.","Date","dd-mm-yyyy","Revolving period - Is a period of time in which principal receipts can be used to purchase new loans (subject to underwriting criteria) from the originator or seller. Revolving periods (also known as top-ups) are generally used to maintain the value of the collateral pool at or around the original invested amount."]
[null,"RT048","Field removed",{"$nulls":8},"Former field name: Revolving account triggers"]
[null,"RT049","General","Pre-funding end date","Pre-Funding Close Date","Static",null,"The end date of any pre-funding period during which funds from investors are accumulated for future acquisitions of residential mortgage loans. If the transaction does not have a pre-funding facility, enter N/A for this data field.","The last date on which issuance proceeds can be applied to acquire additional mortgage loans, if applicable.","Date","dd-mm-yyyy"]
[null,"RT050","Field removed",{"$nulls":8},"Former field name: Pre-funding account balance"]
[null,"RT051","Field removed",{"$nulls":8},"Former field name: Pre-funding account triggers"]
[null,"RT052","General","Asset substitution end date","Asset Substitution Close Date","Static",null,"Specify, if applicable, the end date of any period during which any asset substitutions may occur. If the transaction does not have a substitution facility, enter N/A for this data field.","The last date on which asset substitutions can occur, if applicable. ","Date","dd-mm-yyyy","Substitution Period - A substitution period is where loans may be removed from the collateral pool (due to no longer satisfying eligibility criteria or if it is discovered that any warranties or representations in respect to any of the loans were deemed to be in breach at the time of underwriting) and replaced by other loans (which satisfy eligibility criteria). Substitution periods, generally have little impact on the balance of the collateral pool as the loans released from the mortgage pool are replaced with loans of similar value. "]
[null,"RT053","Field removed",{"$nulls":8},"Former field name: Asset substitution parties"]
[null,"RT054","Field removed",{"$nulls":8},"Former field name: Asset substitution triggers"]
[null,"RT055","Field removed",{"$nulls":8},"Former field name: Asset substitution process"]
[null,"RT056","Field removed",{"$nulls":8},"Former field name: Principal Draw Account Balance"]
[null,"RT057","General","Cash Receipts Pending Distribution - Frequency","Collection Period Frequency","Static",null,"The frequency with which cash is remitted by the Servicer to the Trust Collections Account:\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","The frequency with which payments are required to be made from the collections account to noteholders.\n1 - Daily\n2 - More than Daily, less than Weekly\n3 - Weekly\n4 - More than Weekly, less than Monthly\n5 - Monthly\n6 - More than Monthly, less than Quarterly\n7 - Quarterly\n8 - More than Quarterly, less than Semi-Annually\n9 - Semi-annually to less than Annually\n10 – Annually or more\n11 - Bullet","Text","N/A","Enter either relevant number of the collection period frequency. E.g. enter '3' if a weekly frequency is applicable."]
[null,"RT058","Field removed",{"$nulls":8},"Former field name: Trust Collections Account - Access"]
[null,"RT059","Field removed",{"$nulls":8},"Former field name: Trust Collections Account - Access"]
[null,"RT060","Field removed",{"$nulls":8},"Former field name: Trust Collections Account - Authority"]
[null,"RT061","Field removed",{"$nulls":8},"Former field name: Trust Collections Account - Authority"]
[null,"RT062","Field removed",{"$nulls":8},"Former field name: Trust Collections Account - Liabilities"]
[null,"RT063","Field removed",{"$nulls":8},"Former field name: Trust Collections Account - Liabilities"]
[null,"RT064","Field removed",{"$nulls":8},"Former field name: Operator of Reserve/Cash Collateral Accounts"]
[null,"RT065","Field removed",{"$nulls":8},"Former field name: ABN of Operator of Reserve/Cash Collateral Accounts"]
[null,"RT066","Field removed",{"$nulls":8},"Former field name: Drawdown Events on Reserve/Cash Collateral Accounts"]
[null,"RT067","General","Cash Maintenance","Remittance Frequency","Static",null,"Frequency of collection periods for the transaction.\n1 - Daily\n2 - Every second business day\n3 - Weekly\n4 - Fortnightly\n5 - Monthly\n6 - Quarterly\n7 - Semi-annually\n8 - Annually\n9 - Bullet\n10 - Other","The frequency with which the Servicer remits collections to the special-purpose vehicle’s collections account. \n1 - Daily\n2 - More than Daily, less than Weekly\n3 - Weekly\n4 - More than Weekly, less than Monthly\n5 - Monthly\n6 - More than Monthly, less than Quarterly\n7 - Quarterly\n8 - More than Quarterly, less than Semi-Annually\n9 - Semi-annually to less than Annually\n10 – Annually or more\n11 - Bullet","Text","N/A","Enter either relevant number of the remittance frequency. E.g. enter '3' if a weekly frequency is applicable."]
[null,"RT068","Collateral Pool","Senior Fees and Expenses in total dollars","Senior Fees and Expenses","Dynamic",null,"A consolidated figure of senior fees and expenses (excluding note holder payments) that cannot be deferred, expressed in total dollars (for recurring fixed or minimum fees) for each accrual period.","The amount of fees paid to the entity (in terms of the specified currency) as part of services provided to the special-purpose vehicle, in the current reporting period.","Numeric",123456.78,"All public transactions must report this data. However, for private placements and internal (self) securitisations, this data should be made available to the RBA only. "]
[null,"RT069","Field removed",{"$nulls":8},"Former field name: Minimum Excess Cash Flow"]
[null,"RT070","Field removed",{"$nulls":8},"Former field name: Consequences of Failing to meet Minimum Excess Cash Flow"]
[null,"RT071","Field removed",{"$nulls":8},"Former field name: Note Redemption or Termination"]
[null,"RT072","Field moved to security templates",{"$nulls":8},"Former field name: Redemption Pricing"]
[null,"RT073","Credit Enhancement","External Credit Enhancement ","Name of Credit Enhancement","Static",null,"Any form of irrevocable and unconditional external credit enhancements (e.g. Letters of Credit, Guarantees or monoline insurance) that only apply at the transaction level, along with a description of the form of enhancement and provider(s) name and ABN. If the transaction does not have any external credit enhancements, enter N/A for this data field.","Unique name assigned to any external credit enhancement provided to the special-purpose vehicle, as defined in the deal documentation. ","Text","N/A","Lender's mortgage insurance should not be captured in this block."]
[null,"RT074","Field removed",{"$nulls":8},"Former field name: Default Allocation - Changes to Structure"]
[null,"RT075","Account","Reserve Account A - Name and Description","Name of Account","Static",null,"If there is a reserve account, name this account and describe the circumstance(s) under which it is to be used. For example, is it used to provide credit or liquidity support to the transaction, meet credit losses or subsequent claims by security holders. If there is no reserve account to the transaction, enter N/A for this data field. If there is more than one reserve account to the transaction, enter details of other reserve accounts in fields RT078-RT086.","Unique name assigned to each account owned by the special-purpose vehicle to which issuance proceeds, collections, recoveries, or other amounts are held.","Text","N/A","Includes all accounts and reserves held by the trust including any that are defined in the deal documentation."]
[null,"RT076","Account","Reserve Account A - Current Balance","Ending Balance","Dynamic","M","The balance of the Reserve Account A (described RT075) as at the report date. If there is no reserve account in the transaction, enter N/A for this data field.","Balance of the account, as at the end of the reporting period. ","Numeric",1234567.89]
[null,"RT077","Account","Reserve Account A - Target Balance","Target Balance","Dynamic",null,"The target balance of the Reserve Account A (described in RT075) as at the report date. If there is no reserve account in the transaction, or there is no target balance for reserve account A, enter N/A for this data field.","The target balance of the account, if applicable.","Numeric",1234567.89,"This should be specificed as a number, which corresponds to the specified Account Currency. For example, if a particular reserve needs to be maintained at a certain percentage of the ending pool balance and the account currency is Australian dollars, a number should be entered that corresponds to the value of Australian dollars that needs to maintained in that account as at the Report Date."]
[null,"RT078","Field removed",{"$nulls":8},"Former field name: Reserve Account B - Name and Description"]
[null,"RT079","Field removed",{"$nulls":8},"Former field name: Reserve Account B - Current Balance"]
[null,"RT080","Field removed",{"$nulls":8},"Former field name: Reserve Account B - Target Balance"]
[null,"RT081","Field removed",{"$nulls":8},"Former field name: Reserve Account C - Name and Description"]
[null,"RT082","Field removed",{"$nulls":8},"Former field name: Reserve Account C - Current Calance"]
[null,"RT083","Field removed",{"$nulls":8},"Former field name: Reserve Account C - Target Calance"]
[null,"RT084","Field removed",{"$nulls":8},"Former field name: Reserve Account D - Name and Description"]
[null,"RT085","Field removed",{"$nulls":8},"Former field name: Reserve Account D - Current Dalance"]
[null,"RT086","Field removed",{"$nulls":8},"Former field name: Reserve Account D - Target Dalance"]
[null,"RT087","Field removed",{"$nulls":8},"Former field name: Internal Credit Enhancement - Overcollateralisation"]
[null,"RT088","Field removed",{"$nulls":8},"Former field name: Internal Credit Enhancement - Cash collateral"]
[null,"RT089","Liquidity Provider","Liquidity Facility","Initial Amount Available","Static",null,"The aggregate notional size of the liquidity facility - as agreed to at the set up of the trust - per liquidity provider listed in RT027/28. For multiple liquidity facilities, list the amounts in the order of the providers listed in fields RT027/28, separating these amounts with a semi colon \";\". ","Original facility limit provided by the the Liquidity Provider, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT090","Liquidity Provider","Starting Liquidity Facility","Beginning Amount Available","Static",null,"The balance of funds on deposit in each liquidity facility at the Accrual Start Date. For multiple liquidity facilities, separate amounts with a semi colon \";\" in the same order as that presented in RT089.","The amount available, at the beginning of the current reporting period, which can be drawn from this facility. ","Numeric",1234567.89,"This should include the remaining drawable portion of the facility and not the amount already drawn."]
[null,"RT91","Liquidity Provider","Ending Liquidity Facility","Ending Amount Available","Dynamic",null,"The balance of funds on deposit in each liquidity facility at the Accrual End Date. For multiple liquidity facilities, separate amounts with a semi colon \";\" in the same order as that presented in RT089.","The amount available, at the end of the current reporting period, which can be drawn from this facility. ","Numeric",1234567.89,"This should include the remaining drawable portion of the facility and not the amount already drawn."]
[null,"RT092","Field removed",{"$nulls":8},"Former field name: Other Account Balance"]
[null,"RT093","Swaps and Hedges","Fixed-for-floating Interest Rate Swap Notional Amount","Notional Principal Amount","Dynamic",null,"The current aggregate notional face value of fixed-for-floating interest rate swaps per interest rate swap provider listed in RT033/34. If there is no fixed-for-floating interest rate swap in the transaction, enter N/A for this data field. For multiple notional amounts, list the amounts in the order of the insurers listed in fields RT033/34, separating these amounts with a semi colon \";\". ","The current notional face value of the swap contract outstanding, as at the Report-Date.","Numeric",1234567.89,"A fixed-for-floating interest rate swap is used when the interest rate on an underlying pool of fixed rate mortgages is hedged into a floating rate exposure."]
[null,"RT094","Field removed",{"$nulls":8},"Former field name: Floating-for-fixed Interest Rate Swap Notional Amount"]
[null,"RT095","Field removed",{"$nulls":8},"Former field name: Currency Swap Notional Amount"]
[null,"RT096","Field removed",{"$nulls":8},"Former field name: Interests of Experts and Counsel"]
[null,"RT097","Collateral Pool","Currency","Loan Currency","Static",null,"The units of exchange in which collateral data is reported as specified in the currency codes published by the International Organisation for Standardisation (ISO 4217 codes).","Currency in which loans in the pool are denominated.","Text","ABC","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT098","General","Collections Period Start Date","Collection Period Begin Date ","Dynamic",null,"The first day on which principal and interest receipts from borrowers are allocated by the Servicer in respect of the current payment date.","Date on which the collection period associated with the current reporting period begins.","Date","dd-mm-yyyy"]
[null,"RT099","General","Collections Period End Date","Collection Period End Date ","Dynamic",null,"The final day on which principal and interest receipts from borrowers are allocated by the Servicer in respect of the current payment date.","Date on which the collection period associated with the current reporting period ends.","Date","dd-mm-yyyy"]
[null,"RT100","Collateral Pool","Current Pool Balance","Ending Pool Balance","Dynamic","M","The aggregate balance of all loans in the trust.","Aggregate loan balance, as at the Collateral Date.","Numeric",123456.78]
[null,"RT101","Field removed",{"$nulls":8},"Former field name: Scheduled Pool Balance"]
[null,"RT102","Collateral Pool","Unconsolidated Loan Count ","Ending Loan Count","Dynamic","M","Number of loans in the trust before consolidating split-loans that are secured by the same properties.","Number of loans, as at the Collateral Date.","Numeric",123456]
[null,"RT103","Collateral Pool","Weighted Average Approval Amount","Current Average Loan Balance ","Dynamic","M","The average original loan balance for all the loans in the trust weighted by loan balance as at Report Date.","Average interest rate weighted by the loan balance, as at the Collateral Date.","Numeric",123456.78]
[null,"RT104","Collateral Pool","Weighted Average Current LTV","Weighted Average LTV / LVR","Dynamic","M","The average Current LTV for all the loans in the trust weighted by their current balance as at Report Date. Expressed as percentage.","LTV of loans weighted by loan balances, as at the Collateral Date.","Numeric",12.3456]
[null,"RT105","Collateral Pool","Weighted Average Remaining Term ","Weighted Average Remaining Term ","Dynamic","M","The average Remaining Term for all the loans in the trust weighted by loan balance as at Report Date. Expressed as number of months.","Remaining term weighted by loan balances, as at the Collateral Date.","Numeric",123.45]
[null,"RT106","Collateral Pool","Weighted Average Seasoning ","Weighted Average Seasoning ","Dynamic","M","The average Seasoning of the loans in the trust weighted by loan balance as at Report Date. Expressed as number of months.","Seasoning of loans weighted by loan balances, as at the Collateral Date.","Numeric",123.45]
[null,"RT107","Field removed",{"$nulls":8},"Former field name: Pool Factor"]
[null,"RT108","Field removed",{"$nulls":8},"Former field name: Trustee Interest Rate Authority "]
[null,"RT109","LMI Provider","LMI Coverage","Loans Insured","Dynamic","M","The percentage of mortgages (by the number of mortgages) with LMI.","Aggregate principal balance of loans insured by the lender's mortgage insurance provider, as at the Collateral Date.","Numeric",1234567.89]
[null,"RT110","Field removed",{"$nulls":8},"Former field name: Unscheduled Principal Payments"]
[null,"RT111","Collateral Pool","Total Redraws","Redraws","Dynamic",null,"Gross total redraws by borrowers during the Collection Period.","Aggregate amount redrawn by borrowers during the collection period.","Numeric",123456.78]
[null,"RT112","Collateral Pool","Total Inward Substitutions","Inward Substitution Principal Amount","Dynamic",null,"Total current balance of mortgages substituted into the trust during the Collection Period via either a revolving or substitution facility (defined in the guidance notes to RT047).","Aggregate principal amount of loans acquired by the special-purpose vehicle under substitution provisions during the collection period.","Numeric",123456.78]
[null,"RT113","Collateral Pool","Total Outward Substitutions","Outward Substitution Principal Amount","Dynamic",null,"Total current balance of mortgages substituted out of the trust during the Collection Period via a substitution facility (defined in the guidance notes to RT047).","Aggregate principal amount of loans relinquished by the special-purpose vehicle under substitution provisions during the collection period.","Numeric",123456.78]
[null,"RT114","Field removed",{"$nulls":8},"Former field name: Average Constant Prepayment Rate (CPR) "]
[null,"RT115","Field removed",{"$nulls":8},"Former field name: Periodic Constant Prepayment Rate (CPR)"]
[null,"RT116","Collateral Pool","Loss Covered by Excess Spread/Income","Restorations","Dynamic",null,"The cumulative amount of losses/charge offs that were covered/paid for by excess spread/income from the transaction.","Aggregate excess spread collected during the collection period and allocated to restore net chargeoffs.","Numeric",123456.78]
[null,"RT117","Field removed",{"$nulls":8},"Former field name: Loss Covered By Other Means"]
[null,"RT117","Field removed",{"$nulls":8},"Former field name: Loss Covered By Other Means"]
[null,"RT119","Field removed",{"$nulls":8},"Former field name: Timely Payments Claims Paid By Mortgage Insurers Under Timely Payment Cover"]
[null,"RT120","Field removed",{"$nulls":8},"Former field name: Reimbursed Timely Payments Claims "]
[null,"RT121","LMI Provider","Timely Payment Claims Submitted To Mortgage Insurers","Timely Payment Claims Outstanding","Dynamic",null,"The cumulative amount of claims submitted to the lender's mortgage insurance provider to cover missed repayments by the borrower.","Aggregate amount of claims outstanding but not yet paid by the lender's mortgage insurance provider that also have timely payment cover outstanding, as at the Collateral Date .","Numeric",1234567.89]
[null,"RS072","Collateral Pool","Original CPR","Initial CPR","Static",null,"The estimated original constant prepayment rate (CPR) on the underlying pool of mortgages. Expressed as a percentage.","Initial prepayment rate at the beginning of the ramp period, expressed as a CPR. ","Numeric",12.34,"Used to project cash flows for the purpose of marketing and pricing the securities. If initial pricing is based on a constant CPR and no ramp is used then please enter that CPR value into this field."]
[null,"ADDITIONAL DATA FIELDS "]
[null,"RT122-RT124","Responsible Party","NEW","Responsible Party Block\nFor each Responsible Party also report: \nJurisdiction, ID, ID Descriptor","Static \nStatic \nStatic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Responsible Party is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Responsible Party is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Responsible Party.","Text \nText \nText","N/A  \nN/A  \nN/A","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT125-RT129","Trustee","NEW","Trustee Block\nFor each Trustee also report: \nJurisdiction, ID, ID Descriptor, Key Role Fee Currency, Key Role Fee","Static \nStatic \nStatic \nStatic \nDynamic ",null,null,"* (Jursdiction) Jurisdiction, if not Australia, under the laws of which the Trustee is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Trustee is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Trustee.\n\n* (Key Role Fee Currency) Currency in which fee is denominated.\n\n* (Key Role Fee) Fees paid to Trustee in respect of reporting period.","Text  \nText  \nText \nText \nNumeric","N/A  \nN/A  \nN/A \nN/A \n1234567.89","* (Jursdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n*  (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n\n*  (Key Role Fee Currency) Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT130-134","Indenture or Security Trustee","NEW","Indenture or Security Trustee Block\nFor each Indenture or Security Trustee also report: \nJurisdiction, ID, ID Descriptor, Key Role Fee Currency, Key Role Fee","Static \nStatic \nStatic \nStatic \nDynamic ",null,null,"* (Jursdiction) Jurisdiction, if not Australia, under the laws of which the Indenture or Security Trustee is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Indenture or Security Trustee is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Indenture or Security Trustee.\n\n* (Key Role Fee Currency) Currency in which fee is denominated.\n\n* (Key Role Fee) Fees paid to Indenture or Security Trustee in respect of reporting period.","Text  \nText  \nText \nText \nNumeric","N/A  \nN/A  \nN/A \nN/A \n1234567.89","* (Jursdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n*  (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n\n*  (Key Role Fee Currency) Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values.\n"]
[null,"RT135-RT137","Sponsor ","NEW","Sponsor Block\nFor each Sponsor also report: \nJurisdiction, ID, ID Descriptor","Static \nStatic \nStatic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Sponsor is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Sponsor is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Sponsor.","Text  \nText  \nText","N/A  \nN/A  \nN/A","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT138-RT140","Arranger","NEW","Arranger Block\nFor each Arranger also report: \nJurisdiction, ID, ID Descriptor","Static \nStatic \nStatic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Arranger is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Arranger is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Arranger.","Text  \nText  \nText","N/A  \nN/A  \nN/A","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT141-RT143","Underwriter/Dealer","NEW","Underwriter/Dealer Block\nFor each Underwriter/Dealer also report: \nJurisdiction, ID, ID Descriptor","Static \nStatic \nStatic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Underwriter/Dealer is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Underwriter/Dealer is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Underwriter/Dealer.","Text  \nText  \nText","N/A  \nN/A  \nN/A","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT144-RT148","Manager ","NEW","Manager Block\nFor each Manager also report: \nJurisdiction, ID, ID Descriptor, Key Role Fee Currency, Key Role Fee","Static \nStatic \nStatic \nStatic \nDynamic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Manager is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Manager is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Manager.\n\n* (Key Role Fee Currency) Currency in which fee is denominated.\n\n* (Key Role Fee) Fees paid to Manager in respect of reporting period.","Text  \nText  \nText \nText \nNumeric","N/A  \nN/A  \nN/A \nN/A \n1234567.89","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n\n*  (Key Role Fee Currency) Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values.\n\n"]
[null,"RT149-RT153","Paying Agent","NEW","Paying Agent Block\nFor each Paying Agent also report: \nJurisdiction, ID, ID Descriptor, Key Role Fee Currency, Key Role Fee","Static \nStatic \nStatic \nStatic \nDynamic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Paying Agent is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Paying Agent is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Paying Agent.\n\n* (Key Role Fee Currency) Currency in which fee is denominated.\n\n* (Key Role Fee) Fees paid to Paying Agent in respect of reporting period.","Text  \nText  \nText \nText \nNumeric","N/A  \nN/A  \nN/A \nN/A \n1234567.89","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n\n*  (Key Role Fee Currency) Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values.\n"]
[null,"RT154-RT158","Originator","NEW","Originator Block\nFor each Originator also report: \nOriginator Name, ABN, Jurisdiction, ID, ID Descriptor","Static \nStatic \nStatic \nStatic \nStatic",null,null,"* (Originator Name) Full legal name of each Originator whose loans have been acquired by the special-purpose vehicle.\n\n* (ABN) The applicable Australian Business Number of the Originator, if organised under the laws of Australia.\n\n* (Jurisdication) Jurisdiction, if not Australia, under the laws of which the Seller is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Seller is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Seller.","Text  \nNumeric \nText \nText  \nText","N/A \n12345678901 \nN/A  \nN/A  \nN/A ","* (ABN) An eleven digit number where the first two digits are a checksum and the following nine digits are the business identifier (usually the Australian Company Number).\n\n* (Jurisdication) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable."]
[null,"RT159","Originator","NEW","Settlement Date Loans Originated","Static",null,null,"Aggregate principal balance of loans originated by this entity and acquired by the special-purpose vehicle, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT160","Originator","NEW","Loans Originated","Dynamic","M",null,"Aggregate ending balance of loans originated by this Originator, as at the Report Date.","Numeric",1234567.89]
[null,"RT161-RT165","Seller","NEW","Seller Block\nFor each Seller also report: \nSeller Name, ABN, Jurisdiction, ID, ID Descriptor","Static \nStatic \nStatic \nStatic \nStatic",null,null,"* (Seller Name) Full legal name of each Seller whose loans have been acquired by the special-purpose vehicle.\n\n* (ABN) The applicable Australian Business Number of the Seller, if organised under the laws of Australia.\n\n* (Jurisdication) Jurisdiction, if not Australia, under the laws of which the Seller is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Seller is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Seller.","Text  \nNumeric \nText \nText  \nText","N/A \n12345678901 \nN/A  \nN/A  \nN/A ","* (Jurisdication) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT166","Seller","NEW","Settlement Date Loans Sold","Static",null,null,"Aggregate principal balance of loans sold by this entity to the special-purpose vehicle, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT167","Seller","NEW","Loans Sold","Dynamic","M",null,"Aggregate ending balance of loans sold to the special-purpose vehicle by this Seller, as at the Report Date.","Numeric",1234567.89]
[null,"RT168","Servicer","NEW","Servicer Block\nFor each Servicer also report: \nJurisdiction, ID, ID Descriptor","Static \nStatic \nStatic ",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Servicer is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Servicer is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Servicer.","Text  \nText  \nText","N/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT169","Servicer","NEW","Servicing Fee Currency","Static",null,null,"The currency denomination of fees paid to the Servicer as part of services provided to the special-purpose vehicle.","Text","ABC","Use ISO 4217 codes. For example, \"AUD\" should be entered for Australian dollar denominated tranches."]
[null,"RT170","Servicer","NEW","Servicing Fee","Dynamic",null,null,"The amount of fee's paid to the servicer for services provided to the special-purpose vehicle, in the current reporting period.","Numeric",1234567.89]
[null,"RT171-RT174","Liquidity Provider","NEW","Liquidity Provider Block\nFor each Liquidity Provider also report: \nABN, Jurisdiction, ID, ID Descriptor","Static \nStatic\nStatic \nStatic \n",null,null,"* (ABN) The applicable Australian Business Number of the Liqudity Provider, if organised under the laws of Australia.\n\n* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Liquidity Provider is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Liquidity Provider is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Liquidity Provider.","Numeric \nText \nText  \nText","12345678901 \nN/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable."]
[null,"RT175","Liquidity Provider","NEW","Name of Liquidity Facility","Static",null,null,"Unique name assigned to any liquidity facility provided to the special-purpose vehicle, as defined in the deal documentation.","Text","N/A"]
[null,"RT176","Liquidity Provider","NEW","Type of Liquidity Facility","Static",null,null,"The category of each Liquidity Facility provided to the special-purpose vehicle. \n1 - Principal Draw\n2 - Liquidity Facility \n3 - Redemption Facility \n4 - Redraw Facility \n5 - Other Liquidity Facility","Text","N/A","Enter the name of the Liqudity Facility type. E.g. enter 'Redemption Facility' if applicable."]
[null,"RT177","Liquidity Provider","NEW","Reimbursements","Dynamic",null,null,"Amount repaid to the provider by the special-purpose vehicle in the current reporting period.","Numeric",1234567.89]
[null,"RT178","Liquidity Provider","NEW","Draws","Dynamic",null,null,"Amount drawn on the facility by the special-purpose vehicle in the current reporting period.","Numeric",1234567.89]
[null,"RT179","Liquidity Provider","NEW","Reduction","Dynamic",null,null,"Amount (if any) by which facility is reduced due to the redemption of securities or the lapse of time in the current reporting period.","Numeric",1234567.89]
[null,"RT180","Liquidity Provider","NEW","Beginning Amount Drawn","Dynamic",null,null,"Total outstanding amount drawn, at the beginning of the current reporting period. ","Numeric",1234567.89]
[null,"RT181","Liquidity Provider","NEW","Ending Amount Drawn","Dynamic",null,null,"Total outstanding amount drawn, at the end of the current reporting period. ","Numeric",1234567.89]
[null,"RT182","Liquidity Provider","NEW","Facility Currency","Static",null,null,"The currency denomination in which the facility is provided.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT183","Liquidity Provider","NEW","Facility Fee","Dynamic",null,null,"The amount in fees paid to the Liquidity Facility Provider for the provision of the facility, in the current reporting period.","Numeric",1234567.89]
[null,"RT184-RT188","Credit Enhancement","NEW","Credit Enhancement Provider Block\nFor each Credit Enhancement Provider also report: \nCredit Enhancement Provider Name, ABN, Jurisdiction, ID, ID Descriptor","Static \nStatic\nStatic \nStatic \nStatic",null,null,"* (Credit Enhancement Provider Name) Full legal name of the Credit Enhancement Provider. \n\n* (ABN) The applicable Australian Business Number of the Credit Enhancement Provider, if organised under the laws of Australia.\n\n* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Credit Enhancement Provider is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Credit Enhancement Provider is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Credit Enhancement Provider.","Text\nNumeric \nText \nText  \nText","N/A\n12345678901 \nN/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT189","Credit Enhancement","NEW","Type of Credit Enhancement","Static",null,null,"The category of each external credit enhancement facility provided to the special-purpose vehicle. \n1 - Letter of Credit\n2 - Guaranty\n3 - Monoline Insurance Policy\n4 - Other External Credit Enhancement","Text","N/A"]
[null,"RT190","Credit Enhancement","NEW","Credit Enhancement Currency","Static",null,null,"The currency denomination in which the facility is provided.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT191","Credit Enhancement","NEW","Credit Enhancement Fee","Dynamic",null,null,"The amount in fees paid to the Credit Enhancement Provider for the provision of the credit enhancement, in the current reporting period.","Numeric",1234567.89]
[null,"RT192","Credit Enhancement","NEW","Initial Credit Enhancement Amount","Static",null,null,"The size of the credit enhancement facility, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT193","Credit Enhancement","NEW","Beginning Amount Available","Dynamic",null,null,"The amount available, at the beginning of the current reporting period, which can be drawn from this facility.","Numeric",123456789.12,"This should not include the amount already drawn and should only be the remaining drawable portion of the balance. For monoline insurance or a bond wrap this field should include the total beginning notional amount covered by the external credit enhancement."]
[null,"RT194","Credit Enhancement","NEW","Restorations","Dynamic",null,null,"Amount repaid to the provider by the special-purpose vehicle in the current reporting period.","Numeric",1234567.89]
[null,"RT195","Credit Enhancement","NEW","Draws","Dynamic",null,null,"Amount drawn on the facility by the special-purpose vehicle in the current reporting period.","Numeric",1234567.89]
[null,"RT196","Credit Enhancement","NEW","Reduction","Dynamic",null,null,"Amount (if any) by which facility is reduced due to the redemption of securities or the lapse of time in the current reporting period.","Numeric",1234567.89]
[null,"RT197","Credit Enhancement","NEW","Ending Amount Available","Dynamic",null,null,"The amount available, at the end of the current reporting period, which can be drawn from this facility.","Numeric",123456789.12,"This should not include the amount already drawn and should only be the remaining drawable portion of the balance. For monoline insurance or a bond wrap this field should include the total ending notional amount covered by the external credit enhancement."]
[null,"RT198","Credit Enhancement","NEW","Beginning Amount Drawn","Dynamic",null,null,"Total outstanding amount drawn, at the beginning of the current reporting period. ","Numeric",1234567.89]
[null,"RT199","Credit Enhancement","NEW","Ending Amount Drawn","Dynamic",null,null,"Total outstanding amount drawn, at the end of the current reporting period. ","Numeric",1234567.89]
[null,"RT200-RT202","LMI Provider","NEW","LMI Provider Block\nFor each LMI Provider also report: \nJurisdiction, ID, ID Descriptor","Static \nStatic \nStatic",null,null,"* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Liquidity Provider is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Liquidity Provider is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Liquidity Provider.","Text \nText  \nText","N/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT203","LMI Provider","NEW","Loan Currency","Static",null,null,"The currency in which the LMI items are denominated.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT204","LMI Provider","NEW","Settlement Date Loans Insured","Static",null,null,"Aggregate balance of loans insured by the lender's mortgage insurance provider, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT205","LMI Provider","NEW","Settlement Date Loans Insured TPC","Static",null,null,"Aggregate principal balance of loans insured by the lender's mortgage insurance provider that also have timely payment cover outstanding, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT206","LMI Provider","NEW","Loans Insured TPC","Dynamic","M",null,"Aggregate principal balance of loans insured by the lender's mortgage insurance provider that also have timely payment cover outstanding, as at the Collateral Date.","Numeric",1234567.89]
[null,"RT207","LMI Provider","NEW","LMI Claims Outstanding","Dynamic",null,null,"Aggregate amount of claims outstanding but not yet paid by the lender's mortgage insurance provider, as at the Collateral Date.","Numeric",1234567.89]
[null,"RT208-RT212","Swaps and Hedges","NEW","Swap and Hedge Provider Block\nFor each Swap and Hedge Provider report: \nSwap or Hedge Provider Name, ABN, Jurisdiction, ID, ID Descriptor","Static \nStatic\nStatic \nStatic \nStatic",null,null,"* (Swap or Hedge Provider Name) Full legal name of the Swap or Hedge Provider.\n\n* (ABN) The applicable Australian Business Number of the Credit Enhancement Provider, if organised under the laws of Australia.\n\n* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Swap or Hedge Provider is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Swap or Hedge Provider is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Swap or Hedge Provider.","Text\nNumeric \nText \nText  \nText","N/A\n12345678901 \nN/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n"]
[null,"RT213","Swaps and Hedges","NEW","Name of Swap or Hedge","Static",null,null,"Unique name assigned to each swap provided to the special-purpose vehicle, as defined in the Deal documentation.","Text","N/A"]
[null,"RT214","Swaps and Hedges","NEW","Pay Leg Currency","Static",null,null,"The currency in which the pay leg of the swap or hedge is denominated.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT215","Swaps and Hedges","NEW","Pay Leg Reference Index ","Static",null,null,"Index (if any) for the amount payable by the special-purpose vehicle to the Swap Provider. If the rate is linked to BBSW or LIBOR 1-month rates then use “BBSW1M”, \"LIBORAUD1M\" as the appropriate value. If it is linked to mortgage rates use “Standard Variable Rate”. If it is linked to another index use a naming convention which clearly identifies the index and the tenor.","Text","N/A"]
[null,"RT216","Swaps and Hedges","NEW","Pay Leg Reference Index Value","Dynamic",null,null,"Value of index (if applicable) for amount payable by the special-purpose vehicle to the swap provider.","Numeric",{"v":12.3456,"d":"12.35"}]
[null,"RT217","Swaps and Hedges","NEW","Pay Leg Margin or Rate","Dynamic",null,null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the swap provider.","Numeric",{"v":12.3456,"d":"12.35"}]
[null,"RT218","Swaps and Hedges","NEW","Pay Leg Amount","Dynamic",null,null,"Amount payable by the special-purpose vehicle to the swap or hedge provider.","Numeric",1234567.89]
[null,"RT219","Swaps and Hedges","NEW","Receive Leg Currency","Static",null,null,"The currency in which the recieve leg of the swap or hedge is denominated.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT220","Swaps and Hedges","NEW","Receive Leg Reference Index ","Static",null,null,"Index (if any) for the amount payable by the Swap Provider to the special-purpose vehicle. If the rate is linked to BBSW or LIBOR 1-month rates then use “BBSW1M”, \"LIBORAUD1M\" as the appropriate value. If it is linked to mortgage rates use “Standard Variable Rate”. If it is linked to another index use a naming convention which clearly identifies the index and the tenor.","Text","N/A"]
[null,"RT221","Swaps and Hedges","NEW","Receive Leg Reference Index Value","Dynamic",null,null,"Value of index (if applicable) for amount payable by the swap provider to the special-purpose vehicle.","Numeric",{"v":12.3456,"d":"12.35"}]
[null,"RT222","Swaps and Hedges","NEW","Receive Leg Margin or Rate","Dynamic",null,null,"The margin to the index or the fixed rate (as applicable) for the amount payable by the special-purpose vehicle to the swap provider.","Numeric",{"v":12.3456,"d":"12.35"}]
[null,"RT223","Swaps and Hedges","NEW","Receive Leg Amount","Dynamic",null,null,"Amount payable by the swap or hedge provider to the special-purpose vehicle.","Numeric",1234567.89]
[null,"RT224","Swaps and Hedges","NEW","Exchange Rate","Dynamic",null,null,"Current exchange rate of the currency swap or hedge.","Numeric",12.34,"The mark-to-market exchange rate used to determine the net or gross payment between the pay and receive leg currencies of a currency swap or hedge."]
[null,"RT225","Swaps and Hedges","NEW","Swap or Hedge Fee Currency","Static",null,null,"Currency in which the swap or hedge fee is denominated.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT226","Swaps and Hedges","NEW","Swap or Hedge Fee","Dynamic",null,null,"Fees paid to the Swap or Hedge Provider in the current reporting period.","Numeric",1234567.89]
[null,"RT227","Trigger","NEW","Trigger State","Dynamic",null,null,"Set to True if trigger event has occured or if trigger condition subsists, otherwise set to False.","Boolean","True/False"]
[null,"RT228-RT234","Account","NEW","Account Provider Block\nFor each Account Provider report: \nABN, Jurisdiction, ID, ID Descriptor, Key Role Fee Currency, Key Role Fee","Static \nStatic\nStatic \nStatic \nStatic\nStatic\nDynamic",null,null,"* (ABN) The applicable Australian Business Number of the Account Provider, if organised under the laws of Australia.\n\n* (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Account Provider is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Account Provider is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Account Provider.\n\n* (Key Role Fee Currency) Currency in which fee is denominated.\n\n* (Key Role Fee) Fees paid to Indenture or Security Trustee in respect of reporting period.","Text\nNumeric \nText \nText  \nText\nText\nNumeric","N/A\n12345678901 \nN/A  \nN/A  \nN/A \nN/A \n1234567.89","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable.\n\n*  (Key Role Fee Currency) Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT235","Account","NEW","Account Currency","Static",null,null,"The currency denomination of the account in which the funds are held.","Text","N/A","Use ISO 4217 codes. For example, \"USD\" should be entered for USD denominated values."]
[null,"RT236","Account","NEW","Account Fee","Dynamic",null,null,"The amount of fee's paid to the Account Provider for the maintenance of the account, in the current reporting period.","Numeric",1234567.89]
[null,"RT237","Account","NEW","Beginning Balance","Dynamic","M",null,"Balance of the account, as at the beginning of the reporting period. ","Numeric",1234567.89]
[null,"RT238-RT242","Account","NEW","Signature Authority Block\nFor each Signature Authority report: \nSignature Authority Name, ABN, Jurisdiction, ID, ID Descriptor","Static \nStatic\nStatic \nStatic \nStatic",null,null,"* (Signature Authority Name) Full legal name of the Signature Authority.\n\n* (ABN) The applicable Australian Business Number of the Signature Authority, if organised under the laws of Australia.\n\n*  (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the Signature Authority is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the Signature Authority is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the Signature Authority.","Text\nNumeric \nText \nText  \nText","N/A\n12345678901 \nN/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable."]
[null,"RT243","Authority","NEW","Type of Authority","Static",null,null,"The type of the authority held by the Authority Holder.\n1 - Interest Rate Setting \n2 - Allocation of Disbursments \n3 - Asset Substitution\n4 - Other Authority","Text","N/A"]
[null,"RT244-248","Authority","NEW","Authority Holder Block\nFor each Authority Holder report: \nAuthority Holder Name, ABN, Jurisdiction, ID, ID Descriptor","Static \nStatic\nStatic \nStatic \nStatic",null,null,"* (Authority Holder Name) Full legal name of the Authority Holder.\n\n* (ABN) The applicable Australian Business Number of the  Authority, if organised under the laws of Australia.\n\n*  (Jurisdiction) Jurisdiction, if not Australia, under the laws of which the  Authority is organised.\n\n* (ID) Registration number or equivalent issued by the jurisdiction under the laws of which the  Authority is organised.      \n\n* (ID Descriptor) A brief description of the business identifier if an ABN is not available for the  Authority.","Text\nNumeric \nText \nText  \nText","N/A\n12345678901 \nN/A  \nN/A  \nN/A ","* (Jurisdiction) Use ISO 3166-1 alpha-3 codes. E.g. the United states would be represented as 'USA' while the UK would be represented as 'GBR'.                                                                               \n\n* (ID Descriptor)  E.g. for a US business use \"US Employer Identification Number\" if applicable."]
[null,"RT249","Collateral Pool","NEW","Eligible Loan Criteria","Static",null,null,"The list of eligibility criteria for the loans in the special-purpose vehicle, as defined in the transaction documentation. ","Text","N/A","A loan that no longer meets the eligibity criteria will be substituted out of the pool."]
[null,"RT250","Collateral Pool","NEW","Threshold Index","Dynamic",null,null,"The index on which any threshold rate mechanism is based (if applicable).","Text","N/A"," If the rate is linked to BBSW or LIBOR 1-month rates then use “BBSW1M”, \"LIBORAUD1M\" as the appropriate value. If it is linked to mortgage rates use “Standard Variable Rate”. If it is linked to another index use a naming convention which clearly identifies the index and the tenor."]
[null,"RT251","Collateral Pool","NEW","Threshold Margin","Static",null,null,"The margin over the threshold rate index (if applicable) at which the weighted average interest rate of the mortgages must be maintained. ","Numeric",{"v":123,"d":"123.00"},"If the Threshold Rate is based on a fixed value then please enter the value here and leave the Threshold Rate Index field blank."]
[null,"RT252","Collateral Pool","NEW","Original Pool Balance","Static",null,null,"Aggregate loan balance, as at the Settlement Date of the deal.","Numeric",1234567.89]
[null,"RT253","Collateral Pool","NEW","Beginning Pool Balance","Dynamic","M",null,"Aggregate loan balance, as at the beginning of the collection period.","Numeric",1234567.89]
[null,"RT254","Collateral Pool","NEW","Principal Collections","Dynamic","M",null,"Collections made during the collection period and allocated by the Manager to principal.","Numeric",1234567.89," This amount should be exclusive of the principal amounts specified below but inclusive of any recoveries made on loss accounts."]
[null,"RT255","Collateral Pool","NEW","Interest Collections","Dynamic","M",null,"Aggregate collections allocated by the Manager to interest during the collection period.","Numeric",1234567.89]
[null,"RT256","Collateral Pool","NEW","Warranty Repurchases","Dynamic","M",null,"Aggregate principal amount of loans purchased under warranty or covenant provisions during the collection period.","Numeric",1234567.89]
[null,"RT257","Collateral Pool","NEW","Pre-Funding Provision Principal Amount","Dynamic","M",null,"Aggregate principal amount of loans purchased with issuance proceeds during the collection period.","Numeric",1234567.89]
[null,"RT258","Collateral Pool","NEW","Revolving Provision Principal Amount","Dynamic","M",null,"Aggregate principal amount of loans purchased under revolving provisions during the collection period.","Numeric",1234567.89]
[null,"RT259","Collateral Pool","NEW","Charge-Offs Net of Recoveries","Dynamic","M",null,"Aggregate principal of loans defaulted during the collection period, of which is not recovered from foreclosure proceeds or otherwise.","Numeric",1234567.89]
[null,"RT260","Collateral Pool","NEW","Original Loan Count","Static",null,null,"Total number of loans (unconsolidated), as at the Settlement Date of the deal.","Numeric",123456]
[null,"RT261","Collateral Pool","NEW","Beginning Loan Count","Dynamic",null,null,"Number of loans, as at the beginning of the collection period.","Numeric",123456]
[null,"RT262","Collateral Pool","NEW","Loans Repaid","Dynamic",null,null,"Number of loans repaid in full during the collection period.","Numeric",123456]
[null,"RT263","Collateral Pool","NEW","Warranty Repurchase Loan Count","Dynamic",null,null,"Number of loans purchased under warranty or covenant provisions during the collection period.","Numeric",123456]
[null,"RT264","Collateral Pool","NEW","Outward Substitution Loan Count","Dynamic",null,null,"Number of loans relinquished by the special-purpose vehicle under substitution provisions during the collection period.","Numeric",123456]
[null,"RT265","Collateral Pool","NEW","Pre-Funding Provision Loan Count","Dynamic",null,null,"Number of loans purchased with issuance proceeds during the collection period.","Numeric",123456]
[null,"RT266","Collateral Pool","NEW","Revolving Provision Loan Count","Dynamic",null,null,"Number of loans purchased under warranty or covenant provisions during the collection period.","Numeric",123456]
[null,"RT267","Collateral Pool","NEW","Inward Substitution Loan Count","Dynamic",null,null,"Number of loans acquired by the special-purpose vehicle under substitution provisions during the collection period.","Numeric",123456]
[null,"RT268","Collateral Pool","NEW","Original Average Loan Balance","Static",null,null,"Average loan balance, as at the Settlement Date of the deal.","Numeric",123456.78]
[null,"RT269","Collateral Pool","NEW","Original Weighted Average Interest Rate","Static",null,null,"Average interest rate weighted by loan balances, as at the Settlement Date of the deal.","Numeric",123456.78]
[null,"RT270","Collateral Pool","NEW","Original Weighted Average Remaining Term","Static",null,null,"Remaining term weighted by loan balances, as at the Settlement Date of the deal.","Numeric",123456.78]
[null,"RT271","Collateral Pool","NEW","Original Weighted Average Seasoning","Static",null,null,"Seasoning of loans weighted by loan balances, as at the Settlement Date of the deal.","Numeric",123456.78]
[null,"RT272","Collateral Pool","NEW","Original Weighted Average LTV / LVR","Static",null,null,"LTV of loans weighted by loan balances, as at the Settlement Date of the deal.","Numeric",123456.78]
[null,"RT273","Collateral Pool","NEW","Weighted Average Interest Rate","Dynamic","M",null,"Average interest rate weighted by loan balances, as at the Collateral Date.","Numeric",12.34]
[null,"RT274","Collateral Pool","NEW","Aggregate Minimum Payments","Dynamic","M",null,"Aggregate minimum payment required from borrowers during the collections period. Includes all scheduled principal and interest reciepts.","Numeric",123456.78]
[null,"RT275","Collateral Pool","NEW","Ramp Period","Static",null,null,"Ramp period (if applicable), in months, if one is used to project cash flows in the deal.","Numeric",{"v":123,"d":"123.00"}]
[null,"RT276","Collateral Pool","NEW","Terminal CPR","Static",null,null,"Terminal prepayment rate (if applicable) at the end of the ramp period, expressed as a CPR. ","Numeric",12.34,"Used to project cash flows for the purpose of marketing and pricing the securities."]
[null,"RT277","General","NEW","Next Report Date","Dynamic","M",null,"Date on which the next Report Date will fall.","Date","dd-mm-yyyy","This should be either the next distribution date or the monthly anniversary of that day. E.g. In January, for a deal with a quarterly distribution, which usually distributes on the 15th day of the month, the next distribution date should be 15 February even if the next actual distribution from the trust occurs on 15 April."]
[null,"RT278","General","NEW","Trust Settlement Date","Static",null,null,"The date on which the deal settled, as specified in the transaction documents.","Date","dd-mm-yyyy","The date from the deal documentation should be entered here where available. This will generally be the first date on which a substantial number of loans are settled or securities issued from the trust."]
[null,"RT279","General","Variant of existing field","Collateral Date","Dynamic",null,null,"Date as at which the loan- and/or pool-level data speaks in the current reporting period.","Date","dd-mm-yyyy"]
[null,"RT280","Servicer","Variant of existing field","Servicing Role","Static",null,null,"The Servicer type for the entity which has been contracted to service mortgages in the deal.\n1 - Servicer\n2 - Master Servicer\n3 - Sub-Servicer\n4 - Special Servicer\n5 - Back-Up Servicer \n6 - Other Servicer","Text","N/A","Enter the Servicer type. E.g. enter 'Sub-Servicer' where applicable."]
[null,"RT281","Trigger","Variant of existing field","Trigger Name","Static",null,null,"Unique name assigned to any trigger event potentially giving rise to any change to distributions or allocations by issuer. \n1 - Clean-Up Call\n2 - Serial/Pro-Rata Paydown\n3 - Revolving Provision\n4 - Pre-Funding Acquisitions \n5 - Asset Substitutions\n6 - Drawdown Events\n7 - Note Redemption or Termination\n8 - Payment Allocation—Changes to Structure\n9 - Other Trigger","Text","N/A","Enter the type of the trigger. E.g. enter 'Clean-Up Call' where applicable."]
[null,"RT282","Trigger","Variant of existing field","Description","Static",null,null,"Description of trigger event including any thresholds or trigger criteria.","Text","N/A"]
[null,"RT283","Account","Variant of existing field","Type of Account","Static",null,null,"The type of each account owned by the special-purpose vehicle, distinguished by the purpose for that account.\n1 - Collections Account\n2 - Cash Collateral Account \n3 - Liquidity Reserve\n4- Extraordinary Expenses Reserve\n5 - Excess Spread Reserve \n6- Yield Maintainence Reserve\n7 - Other Reserve/Account","Text","N/A","Enter the Account type. E.g. enter 'Collections Account' where applicable."]

{"sheet":"No Data","index":1,"n_rows":11,"n_cols":4,"rows_kept":11,"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,null,"Reason","Example"]
[null,null,"Data not collected at loan origination","ND1"]
[null,null,"Data collected at loan origination but not loaded into the reporting system at completion","ND2"]
[null,null,"Data collected at loan origination but loaded into a separate system from the reporting one","ND3"]
[null,null,"Data collected at loan origination but will only be available from YYYY-MM","ND4, YYYY-MM"]
[null,null,"Data Not Applicable - N/A","ND5"]
[null,null,"Data not collected reason being Pending Sale","ND6"]