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RMBS XML Schema (XSD)

Defines the format in which securitisation data must be submitted to the Securitisation System. Subsequent versions of the XML Schema will be published if necessary as the Project moves through testing. Versions will be released on the Securitisation Industry Forum website on an end-month basis as necessary.

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RMBS Excel Data Submission Template

A formatted Excel spreadsheet with the RMBS XML Schema (XSD) imbedded which Information Providers can directly enter their RMBS submission data (except for the Cash Flow Waterfall Model and related data) into and then easily save in the required XML format from Excel. (Please note that the purpose of the Template is to provide guidance on how to create submission XML files using Excel. It is a point in time aid in your solution development and set up. The Template will not be maintained by the RBA on an ongoing basis beyond the 30th June 2015 commencement of mandatory reporting.)

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RMBS Example Excel Data Submission File

An example leveraging the RMBS Excel Data Submission Template with dummy data and the associated Excel generated XML file produced using the Excel save as type ‘XML’ option. (Please note the data in these files are dummy data not reflective of the RBA's RMBS reporting requirements and does not contain the Cash Flow Waterfall Model and related data. For detailed guidance regarding data to be reported, refer to Data to be Reported.)

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CMBS XML Schema (XSD)

Defines the format in which securitisation data must be submitted to the Securitisation System. Subsequent versions of the XML Schema will be published if necessary as the Project moves through testing. Versions will be released on the Securitisation Industry Forum website on an end-month basis as necessary.

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CMBS Excel Data Submission Template

A formatted Excel spreadsheet with the CMBS XML Schema (XSD) imbedded which Information Providers can directly enter their CMBS submission data (except for the Cash Flow Waterfall Model and related data) into and then easily save in the required XML format from Excel. (Please note that the purpose of the Template is to provide guidance on how to create submission XML files using Excel. It is a point in time aid in your solution development and set up. The Template will not be maintained by the RBA on an ongoing basis beyond the 30th June 2015 commencement of mandatory reporting.)

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CMBS Example Excel Data Submission File

An example leveraging the CMBS Excel Data Submission Template with dummy data and the associated Excel generated XML file produced using the Excel save as type ‘XML’ option. (Please note the data in these files are dummy data not reflective of the RBA's CMBS reporting requirements and does not contain the Cash Flow Waterfall Model and related data. For detailed guidance regarding data to be reported, refer to Data to be Reported.)

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Other ABS XML Schema (XSD)

Defines the format in which securitisation data must be submitted to the Securitisation System. Subsequent versions of the XML Schema will be published if necessary as the Project moves through testing. Versions will be released on the Securitisation Industry Forum website on an end-month basis as necessary.

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Other ABS Excel Data Submission Template

A formatted Excel spreadsheet with the Other ABS XML Schema (XSD) imbedded which Information Providers can directly enter their Other ABS submission data (except for the Cash Flow Waterfall Model and related data) into and then easily save in the required XML format from Excel. (Please note that the purpose of the Template is to provide guidance on how to create submission XML files using Excel. It is a point in time aid in your solution development and set up. The Template will not be maintained by the RBA on an ongoing basis beyond the 30th June 2015 commencement of mandatory reporting.)

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Other ABS Example Excel Data Submission File

An example leveraging the Other ABS Excel Data Submission Template with dummy data and the associated Excel generated XML file produced using the Excel save as type ‘XML’ option. (Please note the data in these files are dummy data not reflective of the RBA's Other ABS reporting requirements and does not contain the Cash Flow Waterfall Model and related data. For detailed guidance regarding data to be reported, refer to Data to be Reported.)

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Cash Flow Waterfall XML Generation Tool

A utility that will read a Cash Flow Waterfall Excel file (prepared according to Cash Flow Waterfall Template) and produce an associated XML file. (Please note that the purpose of the Template is to provide guidance on how to create submission XML files using Excel. It is a point in time aid in your solution development and set up. The Template will not be maintained by the RBA on an ongoing basis beyond the 30th June 2015 commencement of mandatory reporting.)

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Securitisation System B2B API Technical Implementation Notes

The Securitisation System B2B API Technical Implementation Notes describe how an Information Provider (IP) user can use the B2B API web services to programmatically upload submission files to the Securitisation System.

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Securitisation System Technical Support Notes

Explanatory notes on how to interpret and use the RMBS, CMBS and Other ABS XML Schema (XSD), RMBS Excel Data Submission Template, and Cash Flow Waterfall XML Generation Tool. Subsequent versions will be released as necessary.

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Information Provider Quick Reference Card – Preparing the First Submission

The purpose of this document is to help IPs understand how to produce their first XML submission data file. In the one-page document, IPs are able to access a step-by-step guide with an illustrative submission process using the published Example Tools and Templates. Please note that the document is a guide only and the Example Tools and Templates are not an RBA recommended or supported solution.

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Support Process

Please contact the Securitisation Support Centre on ssc@rba.gov.au or 1800 919 211