Order |
Field Name |
Enumeration |
Definition |
1 |
Organisational unit level 1 |
|
Please enter the highest logical grouping used for reporting purposes. For example, it may contain one or more brand(s), business unit(s), region(s) and /or legal entity(ies). |
2 |
Organisational unit level 2 |
|
Please enter the second logical grouping used for reporting purposes. For example, it may contain one or more brand(s), business unit(s), region(s) and /or legal entity(ies). |
3 |
Organisational unit level 3 |
|
Please enter the third (if applicable) logical grouping used for reporting purposes. For example, it may contain one or more brand(s), business unit(s), region(s) and /or legal entity(ies). |
4 |
Country of exposure |
CountryofExposure |
The country of residence of the obligor on an ultimate risk basis. The definition should be consistent with that used for the purposes of the 'geographical breakdown of exposures by residence of the obligor' in COREP (C 09.01 and C 09.02). When the exposure is to an international corporate body and therefore cannot be attributed to a specific country, the SUPRA continental enumerations should be used. Continental totals provided should only be used in projections templates when no specific country can be identified, they should not be used in actuals templates. |
5 |
Retail secured asset class |
RetailSecuredAssetClass |
A defined grouping of retail secured assets typically of similar characteristics. An asset is any property, right, entitlement or interest. |
6 |
Retail secured product type |
Retailsecuredproducttype |
A classification scheme for retail mortgage products. Products falling within each product type will have similar risk characteristics. |
7 |
Historical period quarter |
Historicalperiodquarter |
A time series of dates/quarters for which a historical set of data is to be provided. |
8 |
Historical period year |
Historicalperiodyear |
A time series of dates/years for which a historical set of data is to be provided. |
9 |
Repossession period quarter |
Historicalperiodquarter |
The historical period (quarter) during which the repossession of a property took place. |
10 |
Repossession period year |
Historicalperiodyear |
The historical period (year) during which the repossession of a property took place. |
11 |
Number of repossessions due to arrears |
|
A count of the number of retail mortgage exposures >6MIA (i.e. originating from a particular arrears period) that were repossessed during a particular repossession period. |