<?xml version="1.0" encoding="UTF-8"?>
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<xs:schema xmlns="urn:fca:xsd:DRAFT2auth.097.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:fca:xsd:DRAFT2auth.097.001.04" elementFormDefault="qualified">
	<xs:element name="Document" type="Document"/>
	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="5"/>
			<xs:totalDigits value="18"/>
			<xs:minInclusive value="0"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActiveOrHistoricCurrencyAndAmount</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.</xs:documentation>
		</xs:annotation>
		<xs:simpleContent>
			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required">
					<xs:annotation>
						<xs:documentation source="Name" xml:lang="EN">Currency</xs:documentation>
						<xs:documentation source="Definition" xml:lang="EN">Medium of exchange of currency.</xs:documentation>
					</xs:annotation>
				</xs:attribute>
			</xs:extension>
		</xs:simpleContent>
	</xs:complexType>
	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActiveOrHistoricCurrencyCode</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{3,3}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="AmountAndDirection102">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AmountAndDirection1Choice102</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Signed amount.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Amt" type="ImpliedCurrencyAndAmount">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Amount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount value.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sign</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the amount value is positive or negative.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="AmountAndDirection53">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AmountAndDirection53</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Amount of money expressed with an optional currency code and debit/credit indicator.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Amount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sign</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the amount value is positive or negative.&#13;
&#13;
Usage: When absent, the amount is positive.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ArrearsData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ArrearsData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Fr1To29Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From1To29Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 1 and 29 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr30To59Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From30To59Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 30 and 59 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.&#13;
</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr60To89Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From60To89Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 60 and 89 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr90To119Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From90To119Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 90 and 119 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr120To149Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From120To149Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 120 and 149 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr150To179Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From150To179Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 150 and 179 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Abov180Days" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Above180Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period for 180 days or more as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Cancellation4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Cancellation4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Identifies the underlying exposure type record or records to be cancelled.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmCxl" type="ProgrammeIdentifier" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels all the underlying exposure type records of the specific Programme.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxCxl" type="TransactionRecordIdentification1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels all the underlying exposure type records for one ABCP Transaction identifier received on a specific cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CurrencyOutstandingBalance1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrencyOutstandingBalance1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures denominated in different currencies, as at the data cut-off date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="EURXpsr" type="Monetary4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EURExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type that are denominated in EUR as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GBPXpsr" type="Monetary4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GBPExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type that are denominated in GBP as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="USDXpsr" type="Monetary4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">USDExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type that are denominated in USD as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OthrXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding principal balance of exposures of this type that are denominated in currencies different to EUR, GBP, and USD as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Document">
		<xs:sequence>
			<xs:element name="ScrtstnAsstBckdComrclPprUndrlygXpsrRpt" type="SecuritisationAssetBackedCommercialPaperUnderlyingExposureReportV01"/>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ISODate">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:date"/>
	</xs:simpleType>
	<xs:simpleType name="ISOYear">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISOYear</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Year represented by YYYY (ISO 8601).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:gYear"/>
	</xs:simpleType>
	<xs:complexType name="ISOYear1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISOYear1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between year or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Yr" type="ISOYear">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Year</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Year that an event took place.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing a year.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ImpliedCurrencyAndAmount">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ImpliedCurrencyAndAmount</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="5"/>
			<xs:totalDigits value="18"/>
			<xs:minInclusive value="0"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LocationData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LocationData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about geographic region concentration and classification of the exposures.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="FrstTrtrlUnit" type="TerritorialUnit1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstTerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The geographic region (NUTS3 classification) where the largest amount of underlying exposures (by current value of exposures as at the data cut-off date) of this type are located, in terms of the location of the collateral (for secured underlying exposures) or obligor (for unsecured underlying exposures). Where no NUTS3 classification was produced by Eurostat prior to IP completion day (e.g. a jurisdiction not in the EU or UK), enter the two-digit country code in {COUNTRYCODE_2} format followed by 'ZZZ'. In relation to exposures acquired prior to IP completion day, please note the obligation in IVAL10 to provide the year of the NUTS3 classification used. NUTS3 2016, as it applied in the UK immediately before IP completion day, should be used for new exposures acquired after IP completion day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScndTrtrlUnit" type="TerritorialUnit1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecondTerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The geographic region (NUTS3 classification) where the second-largest amount of underlying exposures (by current value of exposures as at the data cut-off date) of this type are located, in terms of the location of the collateral (for secured underlying exposures) or obligor (for unsecured underlying exposures). Where no NUTS3 classification was produced by Eurostat prior to IP completion day (e.g. a jurisdiction not in the EU or UK), enter the two-digit country code in {COUNTRYCODE_2} format followed by 'ZZZ'. In relation to exposures acquired prior to IP completion day, please note the obligation in IVAL10 to provide the year of the NUTS3 classification used. NUTS3 2016, as it applied in the UK immediately before IP completion day, should be used for new exposures acquired after IP completion day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ThrdTrtrlUnit" type="TerritorialUnit1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ThirdTerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The geographic region (NUTS3 classification) where the third-largest amount of underlying exposures (by current value of exposures as at the data cut-off date) of this type are located, in terms of the location of the collateral (for secured underlying exposures) or obligor (for unsecured underlying exposures). Where no NUTS3 classification was produced by Eurostat prior to IP completion day (e.g. a jurisdiction not in the EU or UK), enter the two-digit country code in {COUNTRYCODE_2} format followed by 'ZZZ'. In relation to exposures acquired prior to IP completion day, please note the obligation in IVAL10 to provide the year of the NUTS3 classification used. NUTS3 2016, as it applied in the UK immediately before IP completion day, should be used for new exposures acquired after IP completion day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrtrlUnitClssfctnYr" type="ISOYear1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnitClassificationYear</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Year of the NUTS3 classification used for the Geographic Region fields, e.g. 2013 for NUTS3 2013. 2016 should be entered for new exposures acquired after IP completion day. All geographic region fields must use the same classification consistently for each underlying exposure and across all underlying exposures in the data submission. For example, reporting using NUTS3 2006 for some geographic fields relating to a given underlying exposure and reporting using NUTS3 2013 for other fields relating to the same exposure is not allowed. In the same way, reporting geographic region fields using NUTS3 2006 for some underlying exposures and reporting geographic region fields using NUTS3 2013 for other underlying exposures in the same data submission is not allowed.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="MaturityData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MaturityData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about residual maturity duration of all exposures of this exposure type.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Max" type="Max4Number1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Maximum</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The longest residual maturity in months, as at the data cut-off date, of any exposure of this exposure type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Avrg" type="Max4Number1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Average</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average residual maturity in months, as at the data cut-off date and weighted by the current balance as at the data cut-off date, of all exposures of this exposure type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="Max1000Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max1000Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 1000 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="1000"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="Max4Number">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4Number</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number (max 9999) of objects represented as an integer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="0"/>
			<xs:totalDigits value="4"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max4Number1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4Number1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between integer number or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4Number">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Integer number.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for weighted average life.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max9PositiveNumber">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max9PositiveNumber</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number (max 999999999)of objects represented as a positive integer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="0"/>
			<xs:totalDigits value="9"/>
			<xs:minInclusive value="0"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Monetary3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Monetary3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a currency and amount or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value and currency of amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for amount and currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Monetary4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Monetary3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a currency and amount or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="AmountAndDirection102">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value of amount in the specified currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for amount and currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="NoDataAllowedJustification1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for not providing data for a specific field.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ND1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data not collected as not required by the lending or underwriting criteria.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected on underlying exposure application but not loaded into the originator’s reporting system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected on underlying exposure application but loaded onto a separate system from the originator’s reporting system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData5</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Not applicable.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="NoDataAllowedJustification2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for not providing data for a specific field.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ND1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data not collected as not required by the lending or underwriting criteria.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected on underlying exposure application but not loaded into the originator’s reporting system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected on underlying exposure application but loaded onto a separate system from the originator’s reporting system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="NoDataAllowedJustification4Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification4Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for not providing data for a specific field.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ND4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected but will only be available from reported date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="NoDataFour1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataFour1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Option for field values when data is not available at the momment of reporting but will be in the future.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Date</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected but will only be available from reported date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoData" type="NoDataAllowedJustification4Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected but will only be available from reported date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="NoDataJustification1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataJustification1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NoData" type="NoDataAllowedJustification1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoData4" type="NoDataFour1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Option for field values when data is not available at the moment but will be in future.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NoDataJustification4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataJustification4Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NoData" type="NoDataAllowedJustification2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoData4" type="NoDataFour1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Option for field values when data is not available at the moment but will be in future.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfUnderlyingExposures1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfUnderlyingExposures1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of underlying exposures or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max9PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of underlying exposures of this exposure type being securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing number of underlying exposures.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PercentageRate">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PercentageRate</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="10"/>
			<xs:totalDigits value="11"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="PercentageRate3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PercentageRate3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between percentage value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Rate" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Rate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing percentage.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PerformanceData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PerformanceData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dltn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Dilution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total reductions in principal across underlying exposures during the period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpurchsdXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type that have been repurchased (i.e. removed from the pool of underlying exposures by being bought back) by the originator/sponsor between the immediately previous data cut-off date and the current data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltdOrCdtImprdXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedOrCreditImpairedExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pursuant to Article 24(9) of Regulation (EU) 2017/2402, enter the total outstanding principal balance of exposures of this type that, at the time of securitisation, were either defaulted exposures or exposures to a credit-impaired debtor or guarantor in the meaning set out in that same Article.

Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltdXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type in default as at the cut-off date, using the definition of default specified in the securitisation documentation</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltdXpsrCptlRqrmntRgltn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedExposureCapitalRequirementRegulation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type in default as at the cut-off date, using the definition of default specified in Article 178 of Regulation (EU) No 575/2013. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrdGrssChrgOff" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PeriodGrossChargeOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Face value of gross principal charge-offs (i.e. before recoveries) for the period. Charge-off is as per securitisation definition, or alternatively per lender's usual practice.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrdXpsrTtlAmt" type="RestructuredExposure1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredExposureTotalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Details about restructured exposures.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="PlusOrMinusIndicator">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PlusOrMinusIndicator</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Indicates a positive or negative value.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:boolean"/>
	</xs:simpleType>
	<xs:simpleType name="ProgrammeIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier for securitisations, assigned by the reporting entity according to the Regulation.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}[A]{1,1}[0-9]{4,4}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="RepaymentProfile1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RepaymentProfile1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure repayment proflie information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AmtstnTpTtlAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationTypeTotalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type where the amortisation is either bullet, balloon, or some other arrangement besides French, German, or a fixed amortisation schedule.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LngTermPrncplRpmtFrqcyTtlAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LongTermPrincipalRepaymentFrequencyTotalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type where the frequency of principal payments due, i.e. period between payments, is greater than one month (e.g. quarterly, semi-annual, annual, bullet, zero-coupon, other).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LngTermIntrstRpmtFrqcyTtlAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LongTermInterestRepaymentFrequencyTotalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type where the frequency of interest payments due, i.e. period between payments, is greater than one month (e.g. quarterly, semi-annual, annual, bullet, zero-coupon, other).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FltgRateTtlAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingRateTotalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type, as at the data cut-off date, where the interest rate is generally understood as 'floating'. 'Floating' refers to a rate indexed to any of the following: SONIA (or any other Risk Free Rate), LIBOR (any currency and tenor), EURIBOR (any currency and tenor), any central bank base rate (BoE, ECB, etc.), the originator's standard variable rate, or any similar arrangement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RestructuredExposure1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RestructuredExposure1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Outstanding principal balance of exposures restructured by the originator/sponsor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="RstrdXpsrRate" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredExposureRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Proportion of exposures of this type that have at any time been restructured by the originator/sponsor.

 Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance. 

Calculate the proportion as the total current balance of these exposures divided by total current balance of exposures of this type, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UpToOneYrBfrTrf" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UpToOneYearBeforeTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor at any time starting from, and less than 1 year before, the date of transfer or assignment to the SSPE, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;&#13;
Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OneToThreeYrsBfrTrf" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OneToThreeYearsBeforeTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor at any time starting from 1 and less than 3 years before the date of transfer or assignment to the SSPE, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402&#13;
Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MoreThanThreeYrsBfrTrf" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MoreThanThreeYearsBeforeTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor at any time starting from 3 years before the date of transfer or assignment to the SSPE, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrdIntrstRate" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredInterestRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type whose interest rate has been restructured by the originator/sponsor, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402. &#13;
Restructuring of interest rate refers to any changes made to the interest rate-related contractual terms of the underlying exposure agreement due to forbearance, including changes of interest rate basis or margins, fees, penalties, and/or other generally-accepted measures of interest rate-related restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrdRpmtSchdl" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredRepaymentSchedule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type whose repayment schedule has been restructured by the originator/sponsor, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Restructuring of repayment schedule refers to any changes made to the repayment schedule-related contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, repayment timing, and/or other generally-accepted repayment schedule-related measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrdMtrtyPrfl" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredMaturityProfile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type whose maturity profile has been restructured by the originator/sponsor, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Restructuring of maturity profile refers to any changes made to the maturity-related contractual terms of the underlying exposure agreement due to forbearance, including maturity extensions and/or other generally-accepted measures of maturity-related restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoNewArrearsUpToOneYrBfrTrf" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoNewArrearsUpToOneYearBeforeTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor 1 year or earlier than the date of transfer or assignment to the SSPE AND have not at any time been in arrears (either regarding principal or interest payments) since the date of restructuring, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoNewArrears" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoNewArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor at any time AND have not at any time been in arrears (either regarding principal or interest payments) since the date of restructuring, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewArrears" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor at any time AND have at any time been in arrears (either regarding principal or interest payments) since the date of restructuring, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OthrRstrdTtlAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherRestructuredTotalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total outstanding principal balance of exposures of this type that have been restructured by the originator/sponsor, excluding restructurings already captured under fields IVAL43, IVAL44, and IVAL45, as referred to in Article 24(9)(a) of Regulation (EU) 2017/2402.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RiskData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurLnToVal" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentLoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Weighted average, using the current balances of all exposures of this type as at the data cut-off date, current loan to value (LTV) ratio. For non-first lien loans, this is the combined or total LTV.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurDebtToIncm" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentDebtToIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Weighted average, using the current balances of all exposures of this type as at the data cut-off date, obligor debt to income ratio. Debt defined as the total outstanding principal balance of underlying exposure outstanding as of data cut-off date. This includes any amounts classified as principal in the securitisation. For example if fees have been added to the underlying exposure balance and are part of the principal in the securitisation these are to be added. Excluding any interest arrears or penalty amounts.&#13;
Income defined as combined income, sum of primary and (where applicable) secondary income.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationAssetBackedCommercialPaperUnderlyingExposureReportV01">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAssetBackedCommercialPaperUnderlyingExposureReportV01</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The SecuritisationAssetBackedCommercialPaperUnderlyingExposureReport message is sent by the reporting agent to the securitisation repositories, to report activity details of the securitisation.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NewCrrctn" type="SecuritisationCreation1" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewCorrection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Creates securitisations if they don’t exist, appends exposures if they don’t exist or updates exposures if they exist.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cxl" type="Cancellation4" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deletes a Programme or a specific report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationCreation1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationCreation1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Submit a new ABCP underlying exposures report or an update to an existing one.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmIdr" type="ProgrammeIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP programme</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxIdr" type="TransactionIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CutOffDt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CutOffDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The data cut-off date for this data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrTpRpt" type="UnderlyingExposureReport2" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureTypeReport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure report details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SecuritisationIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier for Non-ABCP securitisations, assigned by the reporting entity according to Article 11(1) of the Commission Delegated Regulation (EU) …/… [include full reference to the disclosure RTS].</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}[N]{1,1}[0-9]{4,4}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SummaryData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SummaryData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure summary information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NbOfUndrlygXpsrs" type="NumberOfUnderlyingExposures1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfUnderlyingExposures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of underlying exposures of this exposure type being securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCurPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding principal balance as of the data cut-off date for this exposure type. This includes any amounts that are classed as principal in the securitisation. For example if fees have been added to the underlying exposure balance and are part of the principal in the securitisation these shall be added. Excluding any interest arrears or penalty amounts.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlFincdAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalFinancedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of underlying exposures purchased from the originator in this transaction that have been financed by commercial paper, between the previous data cut-off date and the data cut-off date of the present data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TerritorialUnit1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TerritorialUnit1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of geographic region based on NUTS3 classification.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="TerritorialUnitDomainIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The geographic region (NUTS3 classification) where the obligor is located. Where no NUTS3 classification was produced by Eurostat prior to IP completion day (e.g. a jurisdiction not in the EU or UK), enter the two-digit country code in {COUNTRYCODE_2} format followed by 'ZZZ'. In relation to exposures acquired prior to IP completion day, please note the obligation in ClassificationYear to provide the year of the NUTS3 classification used. NUTS3 2016, as it applied in the UK immediately before IP completion day, should be used for new exposures acquired after IP completion day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data on obligor's geographic region.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="TerritorialUnitDomainIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TerritorialUnitDomainIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Refers to all Nomenclature of Territorial Units for Statistics versions used in the UK up to and immediately before IP completion day.&#13;
Information must be made available at the NUTS3 level.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{2,2}[A-Z0-9]{3,3}|[A-Z]{2,2}[Z]{3,3}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="TransactionIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier for ABCP transactions, assigned by the reporting entity according to Article 11(1) of the Commission Delegated Regulation (EU) …/… [include full reference to the disclosure RTS].</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}[T]{1,1}[0-9]{4,4}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="TransactionRecordIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TransactionRecordIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Programme and transaction identification and data cut off date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmIdr" type="ProgrammeIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP programme</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxIdr" type="TransactionIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CutOffDt" type="ISODate" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CutOffDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The data cut-off date for this data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifiers for the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlUndrlygXpsrTpIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalUnderlyingExposureTypeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique underlying exposure type identifier. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewUndrlygXpsrTpIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewUnderlyingExposureTypeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier in field 'Original Underlying Exposure Identifier' cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the same identifier as in 'Original Underlying Exposure Identifier'. The reporting entity shall not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureReport2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureReport2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">ABCP securitisation report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrTp" type="UnderlyingExposureType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of underlying exposure that exists in this transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrTpId" type="UnderlyingExposureIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureTypeIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identifier for the underlying exposure type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LrgstXpsrCncntrtn" type="LocationData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LargestExposureConcentration</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Geographic region related information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SummryData" type="SummaryData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SummaryData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure summary information.&#13;
</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCcyOutsdngBal" type="CurrencyOutstandingBalance1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCurrencyOutstandingBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Exposure's total outstanding principal balance per currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RsdlMtrty" type="MaturityData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidualMaturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residual maturity information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskData" type="RiskData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlOutsdngPrncplBal" type="RepaymentProfile1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalOutstandingPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure repayment profile information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncData" type="PerformanceData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsData" type="ArrearsData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="UnderlyingExposureType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the underlying exposure that exists in the transaction.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ALOL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomobileLoansOrLeases</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is automobile loans or leases.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBOB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedBondObligation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is collateralised bond obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLOB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is collateralised loan obligation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialMortgages</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is commercial mortgages.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConsumerLoans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is consumer loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCRR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditCardReceivables</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is credit-card receivables.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EquipmentLeases</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is equipment leases.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLRF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloorplanFinanced</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is floorplan financed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FutureFlow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is future flow.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsurancePremia</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is insurance premia.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVRG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LeverageFund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is leverage fund.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSML">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonSmallAndMediumEnterpriseCorporateLoans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is non small and medium enterprise corporate loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialMortgages</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is residential mortgages.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMEL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SmallAndMediumEnterpriseLoans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is small and medium enterprise loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TradeReceivables</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is trade receivables.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other type of underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="UnderlyingExposureTypeIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureTypeIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Programme and transaction identification and data cut off date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmIdr" type="ProgrammeIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP programme</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxIdr" type="TransactionIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrTp" type="UnderlyingExposureType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of underlying exposure that exists in this transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CutOffDt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CutOffDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The data cut-off date for this data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
</xs:schema>
