This validates that the participant IDs are unique within the report This validates that the internal credit IDs are unique within the report This validates that the previous internal credit IDs are unique within the report This ensures that the internal ids of entities are unique. It is also used to validate participant IDs, agent IDs and obligor IDs This is used to validate that the values in the participant ID elements match an entity in the entities section This is used to validate that the values in the obligor ID elements match an entity in the entities section This is used to validate that the values in the agent ID elements match an entity in the entities section This validates that the previous internal entity IDs are unique within the report CUSIPs are 9-character identifiers created and delivered by the CSB (CUSIP Service Bureau). The CSB is managed on behalf of the American Bankers Association by Standard & Poor's. The CUSIP captures the financial instrument's important differentiating characteristics within a common structure and is distributed for the purposes of facilitating clearing and settlement of trades. It must be reported if credit facility has a CUSIP assigned. The date a credit becomes a legally binding agreement. The date an obligor's global outstanding balance becomes due and payable, according to the most recent terms of the credit agreement. The date of the initial acceptance of the obligor entering agreement with lenders for the credit. Used as a reference should origination and maturity date change over the life of the credit. This field must be used to describe the credit type if the value specified in the creditType field is 0 (Other). May not have data if creditType is other than 0. 0 - OTHER 1 - REVOLVING CREDIT 2 - REVOLVING CREDIT CONVERTING TO TERM LOAN 3 - REVOLVING CREDIT - ASSET BASED 4 - REVOLVING CREDIT - DIP 5 - NON-REVOLVING LINE OF CREDIT 6 - NON-REVOLVING LINE OF CREDIT CONVERTING TO TERM LOAN 7 - TERM LOAN 8 - TERM LOAN - A 9 - TERM LOAN - B 10 - TERM LOAN - C 11 - TERM LOAN - BRIDGE 12 - TERM LOAN - ASSET BASED 13 - TERM LOAN - DIP 14 - CAPITALIZED LEASE OBLIGATION 15 - STANDBY LETTER OF CREDIT 16 - OTHER REAL ESTATE OWNED 17 - OTHER ASSET 18 - LETTER OF CREDIT 19 - TERM LOAN - SECOND LIEN 20 - DELAYED DRAW TERM LOAN 21 - REVOLVING CREDIT - RESERVE BASED This field must be used to describe the credit purpose if the value specified in the creditPurpose field is 0 (Other). May not have data if creditPuspose is not 0. 0 - OTHER 1 - ACQUISITION AND/OR MERGER FINANCING 2 - ASSET SECURITIZATION FINANCING 3 - CAPITAL EXPENDITURES EXCLUDING REAL ESTATE 4 - COMMERCIAL PAPER BACK-UP 5 - INDUSTRIAL REVENUE BOND BACK-UP 6 - MORTGAGE WAREHOUSING 7 - TRADE FINANCING 8 - PERFORMANCE GUARANTEE 9 - WORKING CAPITAL - SHORT TERM/SEASONAL 10 - WORKING CAPITAL - PERMANENT 11 - GENERAL CORPORATE PURPOSES 12 - DEBT REFINANCE/CONSOLIDATION 13 - ESOP FINANCING 14 - AGRICULTURE AND/OR LIVESTOCK PRODUCTION 15 - AGRICULTURE AND/OR RANCHING REAL ESTATE 16 - STOCK BUYBACK 17 - PORTFOLIO ACQUISITION INCLUDING NOTE PURCHASE AGREEMENTS 18 - REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - LAND 19 - REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - RESIDENTIAL 20 - REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - COMML_INDL 21 - REAL ESTATE INVESTMENT/PERMANENT FINANCING - RESIDENTIAL 22 - REAL ESTATE INVESTMENT/PERMANENT FINANCING - COMMERCIAL AND INDUSTRIAL 23 - BUSINESS RECAPITALIZATION/DIVIDENDS 24 - NEW PRODUCT DEVELOPMENT 25 - PROJECT FINANCING 26 - DEALER FLOORPLAN 27 - EQUIPMENT LEASING 28 - NON-PURPOSE LOAN COLLATERALIZED BY SECURITIES 29 - BRIDGE FINANCING 30 - CAPITAL CALL SUBSCRIPTION The current dollar amount the obligor is legally allowed to borrow according to the credit agreement. Leveraged Lending Flag is a mandatory one-character field with the possible values 'Y' or 'N'. An identifier assigned by the reporting entity to uniquely identify the credit facility in the reporter's information system. The identifier used by the reporting entity to identify the credit facility in the previous reporting period The Rated Flag is used to indicate whether the reporting institution internally rates a credit. It is a mandatory one-character field with the possible values "Y" or "N". If the institution internally has a credit or obligor rating, "Y" should be entered. If the institution does not have an internal rating because the credit is in a trading account, "N" should be entered. Status that indicates if the credit is accruing interest. Report Not Applicable for letters of credit and when the internal rating is 100% Loss. 0 - Accrual 1 - Nonacctual 2 - Not Applicable Report the date the credit was placed on nonaccrual status, if applicable. Exclude when Rated Flag is "N". If the reporting institution is using an Obligor or Both (Credit and Obligor) Rating system, report the obligor rating grade maintained in the reporting institution's internal risk rating system. If the reporting institution is using a Credit Rating system, exclude. If the credit is not rated (Rated Flag is "N"), the accepted values are TA - Trading Account If the reporting institution is using a Credit or Both (Credit and Obligor) Rating system, report the credit rating grade maintained in the reporting institution's internal risk rating system. If the reporting institution is using an Obligor Rating system, exclude. If the credit is not rated (Rated Flag is "N"), the accepted values is TA - Trading Account Express as decimal. For example: 31.25% would be represented as 0.3125; 5.05% would be represented as 0.0505; 0.05% would be represented as 0.0005 Number of years with two digits to the right of the decimal. For example: three and a half years would be represented as 3.50; two and one quarter years would be represented as 2.25 Loss Given Default (LGD) before consideration of eligible guarantees and credit derivatives (%). Express as decimal. For example: 31.25% would be represented as 0.3125; 5.05% would be represented as 0.0505; 0.05% would be represented as 0.0005 Loss Given Default (LGD) after consideration of credit risk mitigants (%). Express as decimal. For example: 31.25% would be represented as 0.3125; 5.05% would be represented as 0.0505; 0.05% would be represented as 0.0005; Effect of PD substitution and LGD adjustment approaches on RWA ($). Effect of Double Default Treatment on RWA ($). Risk weighted assets. Credit Risk Mitigants are used for this Credit (Y or N)? The Taxpayer Identification Number (TIN) assigned to the agent by the U.S. Internal Revenue Service (IRS) in the administration of tax laws. If the entity does not have a TIN, report as N/A. Industry code must be provided as either NAICS or SIC code. Both codes are allowed but at least one is required. Reporting entity's unique identifier for the entity. Reporting entity's unique identifier for the entity used in the previous reporting period. The name of the city in which the entity is headquartered. The two-character abbreviation of the U.S. state or Canadian province in which the entity is headquartered. This field is mandatory if the country is United States or Canada. Otherwise it should be left blank. Only capital letters should be used. The name of the country in which the entity is headquartered.The only accepted abbreviations ('United States' or 'US' or 'USA' or 'U.S.A.' or 'United States of America') and Canada ('Canada' or ‘CAN'). U.S. ZIP or other foreign postal code. This element must be provided a value if the country is United States or Canada. Otherwise it can be empty. The numeric code that describes the primary business activity of the entity according to the Standard Industrial Classification. Report 4 digit number. The numeric code that describes the primary business activity of the entity according to the North American Industry Classification System. Report 5 or 6 digit number. Reported in exact whole dollars, no rounding. Reported in exact whole dollars, positive, negative or zero, no rounding. The Legal Entity Identifier (LEI) is a 20-character, alpha-numeric code based on the ISO 17442, used to globally identify unique financial entities Regulatory risk rating equivalent, captured using a seven bucket Concordance Risk Rating Scale. When Rated Flag is "N", set all values to zero (0). Reported in whole percentages. Status that indicates if the credit is accruing interest. Comments populated by reporting entity about the specific credit.