Prudential Regulation Authority Rulebook

1

The information referred to in Article 2(1) and (2) of Chapter 5 shall be made available using the following templates:

1. (a) the template set out in Annex II to this Chapter for loans to private households secured by residential real estate, regardless of the purpose of those loans;
2. (b) the template set out in Annex III to this Chapter for loans for the purposes of acquiring commercial real estate or secured by commercial real estate;
3. (c) the template set out in Annex IV to this Chapter for corporate underlying exposures, including underlying exposures to micro, small and medium-sized enterprises;
4. (d) the template set out in Annex V to this Chapter for automobile underlying exposures, including loans and leases to legal or natural persons that are backed by automobiles;
5. (e) the template set out in Annex VI to this Chapter for consumer underlying exposures;
6. (f) the template set out in Annex VII to this Chapter for credit card underlying exposures;
7. (g) the template set out in Annex VIII to this Chapter for leasing underlying exposures; and
8. (h) the template set out in Annex IX to this Chapter for underlying exposures that do not fall within any of the categories set out in points (a) to (g).

2

The information referred to in Article 2(3) of Chapter 5 shall be made available using the following templates:

1. (a) the templates set out in paragraph 1 of this Article, as relevant to the underlying exposure type; and
2. (b) the template set out in Annex X for non-performing exposure securitisations as referred to in the second subparagraph of Article 2(3) of Chapter 5.

3

The information referred to in Article 2(4) of Chapter 5 shall be made available using the template set out in Annex XI.

1

The information referred to in Article 3(1) of Chapter 5 shall be made available using the template set out in Annex XII.

2

The information referred to in Article 3(2) of Chapter 5 shall be made available using the template set out in Annex XIII.

1

The information referred to in Article 6(1) of Chapter 5 shall be made available using the template set out in Annex XIV.

2

The information referred to in Article 6(2) of Chapter 5 shall be made available using the template set out in Annex XV.

1

The information referred to in Article 7(1) of Chapter 5 shall be made available using the template set out in Annex XIV.

2

The information referred to in Article 7(2) of Chapter 5 shall be made available using the template set out in Annex XV.

1

The format of the information provided in the templates set out in Annexes I to XV shall conform to the corresponding format set out in Table 1 of Annex I.

2

The information shall be made available in an electronic and machine-readable form via common XML templates.

1

Annex I (Field format) can be found here.

2

Annex II (Underlying Exposures Information – Residential Real Estate (RRE)) can be found here.

3

Annex III (Underlying Exposures Information – Commercial Real Estate (CRE)) can be found here.

4

Annex IV (Underlying Exposures Information – Corporate) can be found here.

5

Annex V (Underlying Exposures Information – Automobile) can be found here.

6

Annex VI (Underlying Exposures Information – Consumer) can be found here.

7

Annex VII (Underlying Exposures Information – Credit Card) can be found here.

8

Annex VIII (Underlying Exposures Information – Leasing) can be found here.

9

Annex IX (Underlying Exposures Information – Esoteric) can be found here.

10

Annex X (Underlying Exposures Information – Add-On for Non-Performing Exposures) can be found here.

11

Annex XI (Underlying Exposures Information – Asset-Backed Commercial Paper) can be found here.

12

Annex XII (Investor Report Information – Non-Asset Backed Commercial Paper Securitisation) can be found here.

13

Annex XIII (Investor Report Information – Asset-Backed Commercial Paper Securitisation) can be found here.

14

Annex XIV (Inside Information or Significant Event Information – Non-Asset Backed Commercial Paper Securitisation) can be found here.

15

Annex XV (Inside Information or Significant Event Information – Asset Backed Commercial Paper Securitisation) can be found here.