<?xml version="1.0" encoding="UTF-8"?>
<!-- edited with XMLSpy v2018 sp1 (x64) (http://www.altova.com) by  (ESMA) -->
<!--Generated by Standards Editor (build:R1.6.16) on 2019 Nov 27 18:22:08, ISO 20022 version : 2013-->
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<xs:schema xmlns="urn:fca:xsd:DRAFT2auth.099.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:fca:xsd:DRAFT2auth.099.001.04" elementFormDefault="qualified">
	<xs:element name="Document" type="Document"/>
	<xs:simpleType name="ActiveCurrencyCode">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActiveCurrencyCode</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: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="ActivityDateCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActivityDateCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Dates of activity of the reported underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PoolAddtnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PoolAdditionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the underlying exposure was transferred to the Securitisation Special Purpose Entity (SSPE). For all underlying exposures in the pool as at the cut-off date in the first report submitted to the securitisation repository, if this information is not available enter the later of: (i) the closing date of the securitisation, and (ii) the origination date of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date on which the underlying exposure was repurchased from the pool.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Amortisation1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Amortisation1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of underlying exposure's amortisation type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="AmortisationType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the type of amortisation of the underlying exposure including principal and interest.</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 data for the amortisation type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="AmortisationType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AmortisationType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the amortisation type of the underlying exposure including principal and interest.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BLLT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Bullet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amortisation type is Bullet - i.e. Amortisation in which the full principal amount is repaid in the last instalment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIXE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FixedAmortisationSchedule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amortisation type is Fixed amortisation schedule - i.e. Amortisation in which the principal amount repaid in each instalment is the same.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRXX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">French</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amortisation type is French - i.e. Amortisation in which the total amount — principal plus interest — repaid in each instalment is the same.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEXX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">German</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amortisation type is German - i.e. Amortisation in which the first instalment is interest-only and the remaining instalments are constant, including capital amortisation and interest.</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">Amortisation type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<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="ArrearsDataCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ArrearsDataCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common underlying exposure arrears information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DtLastInArrears" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DateLastInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date the obligor was last in arrears.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current balance of arrears, which is defined as: &#13;
Total payments due to date&#13;
PLUS any amounts capitalised &#13;
PLUS any fees applied to the account&#13;
LESS total payments received to date.&#13;
&#13;
If no arrears then enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfDaysInArrears" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfDaysInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of days this underlying exposure is in arrears (either interest or principal and, if different, the higher number of the two) as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ArrearsDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ArrearsDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common underlying exposure arrears information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DtLastInArrears" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DateLastInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date the obligor was last in arrears.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current balance of arrears, which is defined as: &#13;
Total payments due to date&#13;
PLUS any amounts capitalised &#13;
PLUS any fees applied to the account&#13;
LESS total payments received to date.&#13;
&#13;
If no arrears then enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfDaysInArrears" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfDaysInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of days the account is in arrears as of the data cut-off date. If the account is not in arrears enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ArrearsDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ArrearsDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common underlying exposure arrears information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DtLastInArrears" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DateLastInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date the obligor was last in arrears.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current balance of arrears, which is defined as: &#13;
Total payments due to date&#13;
PLUS any amounts capitalised &#13;
PLUS any fees applied to the account&#13;
LESS total payments received to date.&#13;
&#13;
If no arrears then enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfDaysInArrears" type="NumberOfDays2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfDaysInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of days this underlying exposure is in arrears (either interest or principal and, if different, the higher number of the two) as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="AutomobileReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AutomobileReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-automobile report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="LoanData54">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automobile performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="LoanData45">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automobile non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="BalanceDetailsCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BalanceDetailsCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's common balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrncplBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of underlying exposure outstanding as of the data cut-off date. 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 are to be added. Excluding any interest arrears or penalty amounts.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="BaselThreeSegment1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BaselThreeSegment1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of Basel III segment for the obligor.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="BaselThreeSegment1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Basel III segmentation code.</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 Basel III segment.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="BaselThreeSegment1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BaselThreeSegment1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the Basel III segment.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CORP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Corporate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor Basel III segment is Corporate.</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 obligor Basel III segment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RETL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Retail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor Basel III segment is retail.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMEX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SmallAndMediumEnterpriseTreatedAsCorporate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor Basel III segment is small and medium entreprise treated as corporate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="BorrowerStatus1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BorrowerStatus1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Non performing underlying exposure's borrower information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="InRcvrshp" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InReceivership</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the obligor is in receivership.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LastCtctDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LastContactDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of last direct contact with the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Dcsd" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deceased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the obligor has passed away.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LglSts" type="LegalStatus1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The type of legal status of the obligor. </xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="BreachConsequence1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BreachConsequence1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of consequences for breach of financial covenant.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="FinancialBreachConsequence1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The consequence code for the financial covenant breach.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the consequence of financial covenant breach.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="BreachTrigger1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BreachTrigger1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of covenant breach/trigger event.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CovenantBreachTrigger1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for covenant breach/trigger type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the covenant breach/trigger.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Cancellation7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Cancellation7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Report to be cancelled.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnCxl" type="SecuritisationIdentifier" minOccurs="0"	maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels all previous reports of the specific Securitisation, based on the securitisation unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrRptCxl" type="ReportCancellation3" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureReportCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels all the underlying exposures records for one Securitisation identifier, received for a specific cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CashDrawCondition1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CashDrawCondition1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of condition under which the cash reserve can be used.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CashReserveDrawCondition1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">When the cash reserve can be used.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the cash reserve drawing conditions.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="CashReserveDrawCondition1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CashReserveDrawCondition1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the occasion when the cash reserve can be used.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FICB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialCovenantBreach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash reserve is used due to financial covenant breach.</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">Cash reserve is used for any other reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TriggerEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cash reserve is used due to trigger event.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Charge1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Charge1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of charge, that is security over the collateral.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SecuritisationChargeType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of security over the collateral. Where there is a guarantee, this field refers to any security for any collateral that is supporting that guarantee. “No charge but an irrevocable power of attorney or similar” refers to when the originator or original lender, as applicable, is irrevocably and unconditionally authorised to unilaterally create a charge over the collateral at any time in the future, without the need for any further approval from the obligor or guarantor.</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 charge type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Charge2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Charge2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of charge, that is security over the collateral.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SecuritisationChargeType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of security over the collateral. Where there is a guarantee, this field refers to any security for any collateral that is supporting that guarantee. “No charge but an irrevocable power of attorney or similar” refers to when the originator or original lender, as applicable, is irrevocably and unconditionally authorised to unilaterally create a charge over the collateral at any time in the future, without the need for any further approval from the obligor or guarantor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 charge type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="CollateralCurrentData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralCurrentData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LnToVal" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current loan to Value ratio (LTV). For non-first lien loans this is the combined or total LTV. Where the current loan balance is negative, enter 0. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent valuation of the collateral as assessed by an independent external or internal appraiser. If such assessment is not available, the current value of the collateral can be estimated using a real estate value index sufficiently granular with respect to geographical location and type of collateral; if such real estate value index is also not available, a real estate price index sufficiently granular with respect to geographical location and type of collateral can be used after application of a suitably chosen mark-down to account for the depreciation of the collateral.&#13;
&#13;
If the collateral being reported is not property collateral, enter the most recent valuation of the collateral as assessed by an independent external or internal appraiser or, if not available, by the originator.&#13;
&#13;
If the collateral being reported is a guarantee, enter the amount of underlying exposure guaranteed by this collateral item to the benefit of the originator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GrssAnlRntlIncm" type="Monetary2Choice" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GrossAnnualRentalIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent Gross Annual Rental income for Buy To Let (BTL) properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the most recent value of the collateral, as provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of the most recent valuation, as provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralCurrentData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralCurrentData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent valuation of the property as assessed by an independent external or internal appraiser; if such assessment is not available, the current value of the property can be estimated using a real estate value index sufficiently granular with respect to geographical location and type of property; if such real estate value index is also not available, a real estate price index sufficiently granular with respect to geographical location and type of property can be used after application of a suitably chosen mark-down to account for the depreciation of the property.&#13;
&#13;
If the collateral being reported is not property collateral, enter the most recent valuation of the collateral as assessed by an independent external or internal appraiser or, if not available, by the originator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent method of calculating the value of the collateral provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of the most recent valuation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnBsis" type="ValuationBasis1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationBasis</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent Valuation Basis.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfUnits" type="NumberOfUnits1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfUnits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For property type Multifamily enter number of units, for Hospitality/Hotel/Healthcare - beds, for Caravan Parks - units, Lodging=rooms, Self Storage=units.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlRntblArea" type="SquareMetre1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalRentableArea</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total net rentable area of the property in square metres that serve as security for the underlying exposure per the most recent valuation report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ComrclArea" type="SquareMetre1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialArea</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total net Commercial rentable area of the property in square metres that serves as security for the underlying exposure per the most recent valuation report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ResdtlArea" type="SquareMetre1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialArea</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total net Residential rentable area of the property in square metres that serves as security for the loan per the most recent valuation report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NetIntlFlrAreaVldtd" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetInternalFloorAreaValidated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the valuer (of the most recent valuation) has verified the net internal floor area of the property.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MostRcntFinStmtPrd" type="Period11">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentFinancialStatementPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The first day and last day of the period covered in the most recent financial operating statement available (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Incm" type="CollateralIncome1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Income</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Expns" type="CollateralExpense1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Expense</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Expenses information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralCurrentData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralCurrentData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent valuation of the collateral as assessed by an independent external or internal appraiser. If such assessment is not available, the current value of the collateral can be estimated using a real estate value index sufficiently granular with respect to geographical location and type of collateral; if such real estate value index is also not available, a real estate price index sufficiently granular with respect to geographical location and type of collateral can be used after application of a suitably chosen mark-down to account for the depreciation of the collateral.&#13;
&#13;
If the collateral being reported is not property collateral, enter the most recent valuation of the collateral as assessed by an independent external or internal appraiser or, if not available, by the originator.&#13;
&#13;
If the collateral being reported is a guarantee, enter the amount of underlying exposure guaranteed by this collateral item to the benefit of the originator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the most recent value of the collateral, as provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of the most recent valuation, as provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralCurrentData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralCurrentData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LnToVal" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current loan to Value ratio (LTV). For non-first lien loans this is to be the combined or total LTV. Where the current loan balance is negative, enter 0. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent valuation of the collateral as assessed by an independent external or internal appraiser. If such assessment is not available, the current value of the collateral can be estimated using a real estate value index sufficiently granular with respect to geographical location and type of collateral; if such real estate value index is also not available, a real estate price index sufficiently granular with respect to geographical location and type of collateral can be used after application of a suitably chosen mark-down to account for the depreciation of the collateral.&#13;
If the collateral being reported is not property collateral, enter the most recent valuation of the collateral as assessed by an independent external or internal appraiser or, if not available, by the originator.&#13;
If the collateral being reported is a guarantee, enter the amount of underlying exposure guaranteed by this collateral item to the benefit of the originator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the most recent value of the collateral, as provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of the most recent valuation, as provided in field "Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData12">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData12</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dtls" type="CollateralDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Details</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral description information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Valtn" type="CollateralValuation8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Valuation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nfrcmnt" type="CollateralEnforcement1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Enforcement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral Enforcement Information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData13">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData13</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData12">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="CollateralSpecificData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData14">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData14</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dtls" type="CollateralDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Details</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral details</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Valtn" type="CollateralValuation9">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Valuation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TnntData" type="TenantData1" minOccurs="0" maxOccurs="3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TenantData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenant information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData15">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData15</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData14">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral and tenant information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="CollateralSpecificData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData16">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData16</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData14">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral and tenant information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData17">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData17</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dtls" type="CollateralDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Details</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral description information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Valtn" type="CollateralValuation10">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Valuation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nfrcmnt" type="CollateralEnforcement2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Enforcement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral enforcement information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData18">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData18</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData17">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="CollateralSpecificData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData19">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData19</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="CollateralSpecificData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData20">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData20</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Esoteric collateral information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dtls" type="CollateralDetails4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Details</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral description information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Valtn" type="CollateralValuation11">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Valuation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nfrcmnt" type="CollateralEnforcement2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Enforcement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral enforcement information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData21">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData21</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information in case of non performing exposures.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData20">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="CollateralSpecificData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData22">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData22</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral identification and details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identifiers.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData12">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData23">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData23</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData17">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral and tenant information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralData24">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralData24</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CollIdr" type="CollateralIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral's unique identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCmonData" type="CollateralData20">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral and tenant information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtOrigination1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtOrigination1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LnToVal" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator’s original underwritten loan To Value ratio (LTV). For non-first lien loans this is the combined or total LTV.&#13;
If the collateral being reported is not property collateral, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnAmt" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original valuation of the collateral used when the underlying exposure was originated (i.e. before securitisation). </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GrssAnlRntlIncm" type="Monetary2Choice" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GrossAnnualRentalIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Gross Annual Rental income for Buy To Let (BTL) properties at the time of underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the value of the collateral at the time of underlying exposure origination, as provided in field Original Valuation Amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of original valuation of the collateral, as provided in field Original Valuation Amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtOrigination2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtOrigination2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original valuation of the collateral used when the underlying exposure was originated (i.e. before securitisation). </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the value of the collateral at the time of underlying exposure origination, as provided in field Original Valuation Amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of original valuation of the collateral, as provided in field "Original Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtOrigination3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtOrigination3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LnToVal" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator’s original underwritten loan To Value ratio (LTV). For non-first lien loans this is the combined or total LTV.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original valuation of the collateral used when the underlying exposure was originated (i.e. before securitisation). </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method of calculating the value of the collateral at the time of underlying exposure origination, as provided in field "Original Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of original valuation of the collateral, as provided in field "Original Valuation Amount".</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtOrigination4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtOrigination4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information at origination.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValtnAmt" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation of asset at underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AsstRsdlVal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetResidualValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The estimated residual value of the asset at the date of underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the value of the asset at the time of underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of asset valuation at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtOrigination5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtOrigination5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information at origination.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValtnAmt" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">List price of the vehicle at date of underlying exposure origination. For a non-new car, enter the trade value or the sale price of the car.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="VhclRsdlVal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VehicleResidualValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The estimated residual value of the asset at the date of lease origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtSecuritisationDate1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtSecuritisationDate1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral information at securitisation date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValtnAmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The valuation of the property / collateral securing the underlying exposure at securitisation date as described in the Offering Circular.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="VluerNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuerName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of valuation firm who performed the property / collateral valuation at the Date of Securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date the valuation was prepared for the values disclosed in the Offering Circular.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EcnmcOccpncy" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EconomicOccupancy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of rentable space with signed leases in place at Securitisation Date if disclosed in Offering Circular (tenants may not be in occupation but are paying rent).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PhysOccpncy" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PhysicalOccupancy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">At securitisation, the available percentage of rentable space actually occupied (i.e. where tenants are actually in occupation and not vacated), if disclosed in Offering Circular. To be derived from a rent roll or other document indicating occupancy consistent with most recent financial year information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="VacntPssssnVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VacantPossessionValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Vacant possession value at Date of Securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FinAcctsDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialAccountsDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The end date of the financials for the information used in the Offering Circular (e.g. year to date, annual, quarterly or trailing 12 months).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NetOprgIncm" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetOperatingIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Revenue less Operating Expenses at Securitisation Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDataAtSecuritisationDate2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDataAtSecuritisationDate2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information at securitisation date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NbOfProps" type="NumberOfProperties1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfProperties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The number of properties that serve as security for the underlying exposure at the Securitisation Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtyPrtflVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyPortfolioValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The valuation of the properties securing the underlying exposure at the Securitisation Date as described in the Offering Circular. If multiple properties then sum the value of the properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the valuation was prepared for the values disclosed in the Offering Circular. For multiple properties, if several dates, take the most recent date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="CollateralDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GuarntrTp" type="GuarantorType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OccpncyTp" type="OccupancyType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OccupancyType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of property occupancy.If the collateral being reported is not property collateral, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtyTp" type="PropertyType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NrgyPrfrmncCertVal" type="EnergyCertificate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The energy performance certificate value of the collateral at the time of origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NrgyPrfrmncCertPrvdrNm" type="Max100Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateProviderName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the full legal name of the energy performance certificate provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="CollateralDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtyTp" type="PropertyType2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtyData" type="CollateralProperty1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral property information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="CollateralDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SctyTp" type="SecurityType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecurityType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The type of security.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ChrgTp" type="Charge2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ChargeType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of security over the collateral. Where there is a guarantee, this field refers to any security for any collateral that is supporting that guarantee. “No charge but an irrevocable power of attorney or similar” refers to when the originator or original lender, as applicable, is irrevocably and unconditionally authorised to unilaterally create a charge over the collateral at any time in the future, without the need for any further approval from the obligor or guarantor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GuarntrCtry" type="CountryCode1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorCountry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The jurisdiction where the guarantor is established.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GuarntrEurpnSysAcctSubSctr" type="SystemOfAccountsSubsector1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorSystemAccountSubSector</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The SA classification of the guarantor. This entry must be provided at the sub-sector level. Use one of the values available in Table 1 of Annex I to this Regulation.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="CollateralDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SctyTp" type="SecurityType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecurityType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The type of security.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ChrgTp" type="Charge1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ChargeType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of security over the collateral. Where there is a guarantee, this field refers to any security for any collateral that is supporting that guarantee. “No charge but an irrevocable power of attorney or similar” refers to when the originator or original lender, as applicable, is irrevocably and unconditionally authorised to unilaterally create a charge over the collateral at any time in the future, without the need for any further approval from the obligor or guarantor.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrprtyDtlsAtScrtstn" type="CollateralDataAtSecuritisationDate2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyDetailsAtSecuritisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at securitisation date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurPrprtyDtls" type="CurrentPropertyData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPropertyDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Manfctr" type="Max100Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Manufacturer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Brand name of the vehicle manufacturer. For example, enter "Skoda", not "Volkswagen".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mdl" type="Max100Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Model</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of the car model.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RegnYr" type="ISOYear1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RegistrationYear</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Year the car was registered.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="VhclCond" type="VehicleConditionType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VehicleCondition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Condition of vehicle at point of underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NrgyPrfrmncCertVal" type="EnergyCertificate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The energy performance certificate value of the collateral at the time of origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NrgyPrfrmncCertPrvdrNm" type="Max100Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateProviderName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the full legal name of the energy performance certificate provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InfAtOrgtn" type="CollateralDataAtOrigination5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationAtOrigination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScrtsdRsdlVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisedResidualValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residual value amount which has been securitised only.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurInf" type="CurrentVehicleData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NrgyPrfrmncCertVal" type="EnergyCertificate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The energy performance certificate value of the collateral at the time of origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NrgyPrfrmncCertPrvdrNm" type="Max100Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateProviderName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the full legal name of the energy performance certificate provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Tp" type="CollateralType7Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The primary (in terms of value) type of asset securing the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrtrlUnit" type="TerritorialUnit1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The geographical region (NUTS3 classification) where the asset 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'. 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="Manfctr" type="Max100Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Manufacturer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of the asset manufacturer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mdl" type="Max100Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Model</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of the asset/model.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CnstrctnYr" type="ISOYear1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConstructionYear</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Year of manufacture.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="VhclCond" type="VehicleConditionType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VehicleCondition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Condition of asset at point of underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InfAtOrgtn" type="CollateralDataAtOrigination4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationAtOrigination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScrtsdRsdlVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisedResidualValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residual value amount which has been securitised only.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurInf" type="CurrentLeasedAssetData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetails9">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetails9</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValAddedTaxPybl" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValueAddedTaxPayable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of Value Added Tax (VAT) payable on the disposal of the unit.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PctgCmplt" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PercentageComplete</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of development completed since construction started.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NfrcmntSts" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnforcementStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the collateral is in receivership (status of the enforcement process that the Collateral is currently in as at cut-off date).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NfrcmntStsThrdPties" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnforcementStatusThirdParties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether any other secured creditors have taken steps to enforce security over the asset.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MrtgAmtAssgnd" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MortgageAmountAssigned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of the mortgage assigned to the property collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="HghrRnkgUndrlygXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HigherRankingUnderlyingExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of higher ranking / lien underlying exposures secured against the collateral that is not held by the Institution and does not form a part of the Portfolio.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NfrcmntDesc" type="Max1000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnforcementDescription</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Comments or description of the stage of enforcement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralDetailsCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralDetailsCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral description common information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnitClssfctn" type="TerritorialUnit1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnitClassification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The geographic region (NUTS3 classification) where the physical collateral 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'. 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="CollTp" type="CollateralType7Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The primary (in terms of value) type of asset securing the debt. Where there is a guarantee backed by physical or financial collateral, look through the guarantee to any collateral that may be supporting that guarantee.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LienVal" type="Lien1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Lien</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Highest lien position held by the originator in relation to the collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralEnforcement1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralEnforcement1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral enforcement information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SaleDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SaleDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of sale of the foreclosed collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SalePric" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SalePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Price achieved on sale of collateral in case of foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralEnforcement2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralEnforcement2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral enforcement information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SaleDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SaleDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of sale of the collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SalePric" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SalePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Price achieved on sale of collateral in case of foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralExpense1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralExpense1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Expenses information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="MostRcntOprgExpns" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentOperatingExpense</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total operating expenses for the period covered by the most recent financial operating statement (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months) for the property. These may include real estate taxes, insurance, management, utilities, maintenance and repairs and direct property costs to the landlord; capital expenditures and leasing commissions are excluded.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MostRcntCptlXpndtr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentCapitalExpenditure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total Capital Expenditure (as opposed to repairs and maintenance) for the period covered by the most recent financial operating statement e.g. Monthly, Quarterly, Year to Date or Trailing 12 months) for the property.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral identifiers.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original unique identifier assigned to the collateral or guarantee. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier in field 'Underlying Exposure Identifier' cannot be maintained in this field enter the new identifier here. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. If there has been no change in the identifier, enter the same identifier as in 'Underlying Exposure Identifier'.The reporting entity must not amend this unique identifier.&#13;
</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralIdentification2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralIdentification2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral identifiers.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original unique identifier assigned to the collateral or guarantee. Where the underlying exposure type requires Annexes II, III, IV, or IX to be completed, this field must match the original collateral identifier field in the respective template being completed for this specific collateral item.&#13;
The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier in field "Original Collateral Identifier" cannot be maintained in this field enter the new identifier here.&#13;
If there has been no change in the identifier, enter the same identifier as in "Original Collateral Identifier". The reporting entity shall not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralIncome1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralIncome1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Income information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GrndRntPybl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GroundRentPayable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If property is leasehold, provide the current annual leasehold rent payable to the lessor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtrctlAnlRntlIncm" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ContractualAnnualRentalIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The contractual annual rental income derived from the most recent obligor tenancy schedule.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XprtnTm" type="IncomeExpirationTime1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExpirationTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income expiration time information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MostRcntRvn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentRevenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total revenues for the period covered by the most recent financial operating statement (e.g. Monthly, Quarterly, Year to Date or Trailing 12 months) for the property.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralProperty1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralProperty1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral property information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Nm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The name of the property that serves as security for the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Adr" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Address</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The address of the property that serves as security for the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PstCd" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PostCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The primary property full postal code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sts" type="PropertyStatus1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Status</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of property.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FormOfTitl" type="PropertyTitle1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FormOfTitle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The relevant form of property title. A lease on land only, in which the obligor usually owns a building or is required to build as specified in the lease. Such leases are usually long-term net leases; the obligor's rights and obligations continue until the lease expires or is terminated through default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OccpncyAsOfDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OccupancyAsOfDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of most recently received rent roll/ tenancy schedule. For hospitality (hotels), and health care properties use average occupancy for the period for which the financial statements are reported.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollScrtstnDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date the property / collateral was contributed as security for the underlying exposure. If this property / collateral has been substituted, enter the date of the substitution. If the property / collateral was part of the original securitisation, this will be the Securitisation Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AllctdPctgAtScrtstnDt" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AllocatedPercentageAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allocated underlying exposure % attributable to property / collateral at Securitisation Date where there is more than one property / collateral item securing the underlying exposure. This may be set out in the underlying exposure Agreement, otherwise assign by valuation or Net Operating Income.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurAllctdPctg" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentAllocatedPercentage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allocated underlying exposure % attributable to the collateral at the underlying exposure payment date. Where there is more than one collateral item securing the underlying exposure, the sum of all percentages is equal to 100%. This may be set out in the underlying exposure agreement, otherwise assign by valuation (Net Operating Income).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="WghtdAvrgLeasTerm" type="Max4Number2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WeightedAverageLeaseTerm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Weighted average lease terms in years, using as weights the latest-available outstanding value of the lease.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtyLeashldXpry" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyLeaseholdExpiry</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provide the earliest date the leasehold interest expires.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="YrBlt" type="ISOYear1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">YearBuilt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Year the property was built per the valuation report or underlying exposure document.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="YrLastRnvtd" type="ISOYear1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">YearLastRenovated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Year that last major renovation/new construction was completed on the property per the valuation report or underlying exposure document.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralSale1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralSale1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Non performing collateral sale information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PreprPrprtyForSaleDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PreparePropertyForSaleDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Prepare property/collateral for sale date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtyOnMktDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyOnMarketDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral on market date, i.e. the date when the collateral is advertised and marketed for sale.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OnMktOfferDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OnMarketOfferDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">On market offer date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SaleAgrdDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SaleAgreedDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sale Agreed Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtrctdDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ContractedDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Contracted Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrstAuctnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstAuctionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the first auction has been performed in order to sell the Property / Collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CrtAuctnRsvPricForFrstAuctn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CourtAuctionReservePriceForFirstAuction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Court set reserve price for first auction, i.e. minimum price required by the court.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NxtAuctnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextAuctionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the next intended auction has been performed in order to sell the Property / Collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CrtAuctnRsvPricForNxtAuctn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CourtAuctionReservePriceForNextAuction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Court set reserve price for next auction, i.e. minimum price required by the court.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LastAuctnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LastAuctionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the last auction was performed in order to sell the Property / Collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CrtAuctnRsvPricForLastAuctn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CourtAuctionReservePriceForLastAuction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Court set reserve price for last auction, i.e. minimum price required by the court.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfFaildAuctns" type="FailedAuctionsNumber1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfFailedAuctions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of failed previous auctions for the Property / Collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralSpecificData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralSpecificData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral level information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dtls" type="CollateralDetails9">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Details</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral specific details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Val" type="CollateralValue3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral value information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sale" type="CollateralSale1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral Sale Information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="CollateralType7Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralType7Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of collateral.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="INDV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndustrialVehicle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is industrial vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ITEQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ITEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is IT equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCHT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MachineTool</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is machine.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Automobile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is automobile.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AERO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Aeroplane</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is aeroplane.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBLD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialBuilding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is commercial building.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialTruck</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is commercial track.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENEQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnergyRelatedEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is energy related equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GUAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Guarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is guarantee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IBLD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndustrialBuilding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is industrial building.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndustrialEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is industrial equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MDEQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MedicalEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is medical equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MIXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MixedCategoriesDueToSecurityOverAllAssetsOfTheObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is mixed categories due to security over all assets of the obligor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NACM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NauticalCommercialVehicle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is nautical commercial vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NALV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NauticalLeisureVehicle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is nautical leisure vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OFEQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OfficeEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is office equipment.</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">Other assets that could be used as collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTFA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherFinancialAsset</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is other financial asset.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTGI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherGoodsOrInventory</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is other goods or inventory.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTRE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherRealEstate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is other real estate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherVehicle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial type is other vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherEquipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is other equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RALV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RailVehicle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is rail vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RBLD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialBuilding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is residential building.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Securities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral type is securities.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CollateralValuation10">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralValuation10</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="InfAtOrgtn" type="CollateralDataAtOrigination2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationAtOrigination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurInf" type="CollateralCurrentData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralValuation11">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralValuation11</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="InfAtOrgtn" type="CollateralDataAtOrigination3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationAtOrigination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurInf" type="CollateralCurrentData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralValuation8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralValuation8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="InfAtOrgtn" type="CollateralDataAtOrigination1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationAtOrigination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurInf" type="CollateralCurrentData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralValuation9">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralValuation9</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral valuation information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlValtnMtd" type="ValuationMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The method of calculating the value of the collateral at the time of underlying exposure origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InfAtScrtstnDt" type="CollateralDataAtSecuritisationDate1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information at securitisation date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurInf" type="CollateralCurrentData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral current information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralValue3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralValue3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Non performing collateral value information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CrtApprslAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CourtAppraisalAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Court appraisal amount of the Property / Collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DtOfCrtApprsl" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DateOfCourtAppraisal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the court appraisal happened.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OnMktPric" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OnMarketPrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Price of the Property / Collateral for which it is on the market.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OfferPric" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OfferPrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The highest price offered by potential buyers.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CommercialRealEstateReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CommercialRealEstateReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-commercial real estate report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="SecuritisationLoanData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial real estate performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="SecuritisationLoanData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial real estate non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ConsumerReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ConsumerReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-consumer report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="LoanData46">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consumer performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="LoanData47">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consumer non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="CorporateReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CorporateReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-corporate report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="SecuritisationLoanData6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="SecuritisationLoanData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="CountryCode">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CountryCode</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CountryCode1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CountryCode1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a country code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CountryCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country identified by a two letter code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing a country code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="CountryCode2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CountryCode2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a country code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CountryCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country identified by a two letter code.</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 country code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="CovenantBreachTrigger1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CovenantBreachTrigger1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of trigger event that leads to covenant breach.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DSCR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtServiceCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is debt service coverage ratio.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICRX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is interest coverage ratio.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICDS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestCoverageRatioOrDebtServiceCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is Interest Coverage Ratio or Debt Service Coverage Ratio.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICDL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestCoverageRatioOrDebtServiceCoverageRatioOrLoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is Interest Coverage Ratio or Debt Service Coverage Ratio or Loan-to-Value.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LLTV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is loan-to-value.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OBLG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorLevelBreach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is obligor level breach.</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 covenant breach / trigger.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PROP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyLevelBreach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is property level breach.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TENT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TenantOrVacancyLevelBreach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covenant breach / Trigger type is tenant or vacancy level breach.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="CoverageRatioMethod1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CoverageRatioMethod1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies  the calculation of the Coverage Ratio financial covenant requirement, the inferred method of calculation.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CMTF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Combo12</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is combo 12 - Current period and a 6 month forward calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRRP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is current period.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMSF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Combo6</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is combo 6 - Current period and a 6 month forward calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HITF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Historical12MonthBackward</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is historical - 12 month backward calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HISF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Historical6MonthBackward</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is historical - 6 month backward calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MODI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Modified</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is modified, which includes a reserve injection or a percentage rental income probability calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MLTP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MultiplePeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is multiple Period - consecutive period calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Projection12MonthForward</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is projection - 12 month forward calculation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRSF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Projection6MonthForward</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio method is projection - 6 month forward calculation.</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 method used for the calculation of the debt service coverage ratio.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CreditCardReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CreditCardReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between report on performing or non performing underlying exposures credit cards.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="LoanData48">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit cards performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="LoanData49">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit cards non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="CurePayment1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurePayment1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of possiblity for the subordinated loan holder to make cure payments.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CurePaymentPossibility1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code to pecify wether the subordinated loan holder (for example B loan holder) is able to make cure payments in lieu of the mortgage obligor.</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 data for the cure payment possibility of the subordinated loan holder.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="CurePaymentPossibility1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurePaymentPossibility1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the possibility of the subordinated loan holder, for example B loan holder, to make cure payments in lieu of the mortgage obligor.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="NCPP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoPossibility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cure payments are not possible by subordinated loan holder.</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 possibility option for cure payments by the subordinated loan holder.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FNLP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PossibilityWithLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cure payment can be made up to a fixed number limit over the lifetime of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NLCP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PossibilityWithoutLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cure payment can be made without limit over the lifetime of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CurrencyCode1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrencyCode1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a currency code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ActiveCurrencyCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code of the currency in which a transaction is made.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing currency code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="CurrencySwap2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrencySwap2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Currency swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Prvdr" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an exchange rate swap on the underlying exposure, provide the full legal name of the exchange rate swap provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LEICd" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEICode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure currency swap provider.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of maturity for the currency underlying exposure level swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ntnl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Notional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency underlying exposure level swap notional amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XchgRate" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExchangeRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The exchange rate that has been set for a currency underlying exposure level swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CurrencySwap3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrencySwap3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Currency swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Prvdr" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an exchange rate swap on the underlying exposure, provide the full legal name of the exchange rate swap provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LEICd" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEICode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an exchange rate swap on the underlying exposure, provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the swap provider.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an exchange rate swap on the underlying exposure, enter the maturity date of the swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ntnl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Notional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an exchange rate swap on the underlying exposure, enter the notional amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CurrentInterestRateCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information among annexes, about interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurRate" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Gross rate per annum used to calculate the current period scheduled interest on the securitised underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIndx" type="InterestRateIndex4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurTnor" type="InterestRateIndexTenor2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CurrentLeasedAssetData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrentLeasedAssetData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NbOfLeasdObjcts" type="NumberOfLeasedObjects1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfLeasedObjects</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The number of individual assets covered by this underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AsstRsdlVal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetResidualValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Most recent forecast residual value of the asset at the end of the lease term. If no update has been performed, enter the original estimated residual value.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Latest asset valuation. If no revaluation has occurred since origination, enter original valuation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnMtd" type="ValuationMethod3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method of calculating the most recent value of the asset. If no revaluation has occurred since origination, enter original valuation type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ValtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of latest asset valuation. If no revaluation has occurred since origination, enter original valuation date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CurrentPropertyData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrentPropertyData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NbOfProps" type="NumberOfProperties2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfProperties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The number of properties that serve as security for the underlying exposure at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollsdPrprtyIdr" type="Max1000Text" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedPropertyIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the unique collateral identifiers of the properties that serve as security for the underlying exposure at the data cut-off date. If multiple properties enter all of the identifiers as set out in the XML schema.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrprtySts" type="PropertyStatus1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties. Where multiple situations from the list below exist, choose the situation which best represents the overall set of properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="CurrentValuationBasis1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrentValuationBasis1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the most recent valuation basis.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="OPEN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OpenMarket</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current valuation basis is open market.</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 valuation basis.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CVNT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VacantPossession</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current valuation basis is vacant possession.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CurrentVehicleData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrentVehicleData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure collateral current information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UpdtdRsdlVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UpdatedResidualValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the residual value has been securitised, enter the most recent estimated residual value of vehicle at end of contract. If no update has been performed, enter the original estimated residual value.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UpdtdRsdlValtnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UpdatedResidualValuationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the residual value has been securitised, enter the date that the most recent updated estimation of the residual value of the vehicle was calculated. If no update has been performed, enter the date of the original valuation.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CustomerType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CustomerType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a customer type or a no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CustomerType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the customer type at origination.</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 data for customer type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="CustomerType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CustomerType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the customer type at origination.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="EEMO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExistingCustomerAndEmployeeAffiliatedWithTheOriginatorGroup</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type is Existing customer and an employee/affiliated with the originator's group.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENRO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExistingCustomerAndEmployeeAffiliationNotRecorded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type is Existing customer and employee/affiliation not recorded.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENEO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExistingCustomerAndNotEmployeeAffiliatedWithOriginator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type is Existing customer and not an employee/affiliated with the originator's group.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CEMO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewCustomerAndEmployeeAffiliatedWithOriginator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type is New customer and an employee/affiliated with the originator's group.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNRO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewCustomerAndEmployeeAffiliationNotRecorded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type is New customer and employee/affiliation not recorded.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNEO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewCustomerAndNotEmployeeAffiliatedWithOriginator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The customer type is new customer and not an employee/affiliated with the originator's group.</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">Customer type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="DateOfActivity3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DateOfActivity3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Date of activity information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity common information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SbstitnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubstitutionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of underlying exposure substitution.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DayConvention1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DayConvention1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of days convention method used for calculations.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestComputationMethod3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Convention method used for the calculation of interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the day count convention.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="DebtInstrumentSeniorityType3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtInstrumentSeniorityType3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the seniority type of a specific debt instrument.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="JUND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JuniorDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt that is either unsecured or has a lower priority than of another debt claim on the same asset or property.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MZZD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MezzanineDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Subordinated debt or preferred equity instrument that represents a claim on a company's assets which is senior only to that of the common shares.</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">Other type of debts.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SNDB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SeniorDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt that takes priority over other unsecured or otherwise more junior debt owed by the issuer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBOD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubordinatedDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt owed to an unsecured creditor that can only be paid, in the event of a liquidation, after the claims of secured creditors have been met.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="DebtRatioData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtRatioData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about debt to income ratio and debt service coverage ratio.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ClctnMtd" type="DebtServiceCoverageRatioMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CalculationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Define the calculation of the Debt Service Coverage Ratio financial covenant requirement, the inferred method of calculation. If the calculation method differs between the whole loan and the A-loan, then enter the A-loan method.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IndAtScrtstnDt" type="DebtServiceCoverageRatioIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndicatorAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specify how the Debt Service Coverage Ratio is calculated or applied when an underlying exposure relates to multiple properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MostRcntInd" type="DebtServiceCoverageRatioIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentIndicator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specify how the Debt Service Coverage Ratio is calculated or applied when an underlying exposure relates to multiple properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RatioAtScrtstnDt" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RatioAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The Debt Service Coverage Ratio calculation for the securitised underlying exposure, at the Securitisation Date, based on the underlying exposure documentation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurRatio" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current Debt Service Coverage Ratio calculation for the securitised underlying exposure, based on the underlying exposure documentation.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DebtSeniority1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtSeniority1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of debt instrument seniority.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="DebtInstrumentSeniorityType3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt instrument seniority code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 seniority.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="DebtServiceCoverageRatioIndicator1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtServiceCoverageRatioIndicator1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of debt service coverage ratio calculation.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="DebtServiceCoverageRatioIndicator1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">How the Debt Service Coverage Ratio is calculated or applied when an underlying exposure relates to multiple properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the debt service coverage ratio indicator.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="DebtServiceCoverageRatioIndicator1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtServiceCoverageRatioIndicator1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies how the Debt Service Coverage Ratio is calculated or applied when an underlying exposure relates to multiple properties.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="AVER">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Average</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is average, meaning that not all properties received financials, servicer allocates debt service only to properties where financials are received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NCOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoneCollected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is none collected, meaning that no financials were received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Partial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is partial, meaning that not all properties received financials, servicer to leave empty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WLAG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WholeLoanLoanAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is whole loan based on loan agreements.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WCAS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WorstCase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is worst case, meaning that not all properties received financials, servicer allocates 100% of debt service to all properties where financials are received.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WLOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WholeLoanOtherMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is whole loan based on other method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TNOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrustNoteOtherMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is trust note based on other method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TNAG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrustNoteLoanAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is trust note based on loan agreement.</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 method used for the for the debt service coverage ratio indicator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FULL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Full</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is full, meaning that all statements collected for all properties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Consolidated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt service coverage ratio indicator is conoslidated, meaning that all properties reported on one "rolled up" financial from the obligor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="DebtServiceCoverageRatioMethod1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtServiceCoverageRatioMethod1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the calculation of the Debt Service Coverage Ratio financial covenant requirement.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CoverageRatioMethod1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Calculation method for debt service coverage ratio financial covenant requirement, the inferred method of calculation.  If the calculation method differs between the whole loan and the A-loan, then enter in the A-loan method.</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 data for the debt service coverage ration method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="DebtType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DebtType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the debt.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="EQUI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Equity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is equity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DGAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Guarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is guarantee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LCRE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LetterOfCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is letter of credit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOLE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanOrLease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is loan or lease.</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 debt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ODFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Overdraft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is overdraft.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ParticipationRights</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is participation rights.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WCFC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WorkingCapitalFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is working capital facility.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRMS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PromissoryNotes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type is promissory notes.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="DefaultData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="DefaultDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ltgtn" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Litigation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the litigation proceedings are underway (if account has recovered and is no longer being actively litigated this is to be re-set to N).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrsData" type="RecoveriesDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoveriesData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="DefaultDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ActlDfltIntrst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualDefaultInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Actual default interest paid between the previous data cut-off date and the data cut-off date of this data submission. Total amount of default interest paid by the obligor during the interest period or on the underlying exposure payment date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ModTp" type="ModificationType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ModificationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of modification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrsData" type="RecoveriesData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoveriesData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="DefaultDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrsData" type="RecoveriesData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoveriesData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="DefaultDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrsData" type="RecoveriesDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoveriesData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="DefaultDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvRcvrs" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativeRecoveries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total recoveries (regardless of their source) on the (defaulted/charged-off/etc.) debt, net of costs. Include all sources of recoveries here, not just proceeds from the disposal of any collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultData6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DtOfDflt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DateOfDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltOrFrclsrRsn" type="ReasonForDefaultOrForclosure1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultOrForeclosureReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is in default as per Article 178 of Regulation (EU) No 575/2013, select the appropriate reason.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GrssDflt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GrossDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total gross default amount before the application of sale proceeds and recoveries. If not in default, enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrsInf" type="RecoveriesData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoveriesInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultData7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultData7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="DefaultDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrsData" type="RecoveriesData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoveriesData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultDataCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultDataCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information about underlying exposure default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DtOfDflt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DateOfDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of default.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltOrFrclsrRsn" type="ReasonForDefaultOrForclosure1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultOrForeclosureReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is in default as per Article 178 of Regulation (EU) No 575/2013, select the appropriate reason.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GrssDflt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GrossDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total gross default amount before the application of sale proceeds and recoveries. If not in default, enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="DefaultEventData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultEventData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about event of default.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NonPmtPrrClmDflt" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPaymentPriorClaimDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the non-payments on Prior Ranking Claims constitute a Default of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPmtEQClmDflt" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPaymentEqualClaimDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the non-payments on Equal Ranking underlying exposures constitute Default of Property.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Document">
		<xs:sequence>
			<xs:element name="ScrtstnNonAsstBckdComrclPprUndrlygXpsrRpt" type="SecuritisationNonAssetBackedCommercialPaperUnderlyingExposureReportV01"/>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ESAIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ESAIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The ESA 2010 classification of the guarantor according to EU Regulation No 549/2013 ('ESA 2010'). This entry must be provided at the sub-sector level. Use one of the values available in Table 2 of Annex 1.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="4"/>
			<xs:maxLength value="7"/>
			<xs:pattern value="[S]{1,1}[.]{1,1}[0-9]{2,5}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="EconomicActivityCode2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EconomicActivityCode2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between industry NACE code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="NACESubDomainIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Industry NACE Code, as set out in Regulation (EC) No 1893/2006 (or as otherwise amended).</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 NACE code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EmploymentStatus1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EmploymentStatus1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between an employment status of the primary obligor or a no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EmploymentStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the employment status of the primary obligor.</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 employment status</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="EmploymentStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EmploymentStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the employment status of the obligor.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="NOEM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoEmploymentObligorIsLegalEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is no employment, obligor is legal entity.</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">Employment status is other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PNNR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pensioner</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is pensioner.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMRS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EmployedPrivateSector</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is employed in private sector.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMBL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EmployedPublicSector</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is employed in public sector.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMUK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EmployedSectorUnknown</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is employed in unknown sector.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SFEM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SelfEmployed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is self employed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STNT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Student</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is student.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UNEM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Unemployed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status is unemployed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="EmploymentStatus2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EmploymentStatus2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between an employment status of the primary obligor or a no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EmploymentStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the employment status of the primary obligor.</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 data for employment status</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EnergyCertificate1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EnergyCertificate1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of energy performance certificate value.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EnergyPerformanceCertificateClass1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the energy performance certificate value  of the collateral at the time of origination.</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 the energy performance certificate value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="EnergyPerformanceCertificateClass1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EnergyPerformanceCertificateClass1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the energy performance certificate value of the collateral at the time of origination.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="EPCA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">A</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is A.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPCB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">B</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is B.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">C</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is C.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPCD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">D</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is D.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPCE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">E</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is E.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPCF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">F</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is F.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EPCG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">G</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Energy performance certification value is G.</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 energy performance certificate value.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="EnterpriseSize1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EnterpriseSize1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of enterprise size in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before IP completion day.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EnterpriseSize1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before 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 for enterprise size.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="EnterpriseSize1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EnterpriseSize1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before IP Completion Day.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="LARE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LargeEnterprise</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enterprise size is neither a micro, small, or medium enterprise.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MEDE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MediumEnterprise</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enterprise employs fewer than 250 persons and which has an annual turnover not exceeding EUR 50 million, and/or an annual balance sheet total not exceeding EUR 43 million.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MICE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MicroEnterprise</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enterprise employs fewer than 10 persons and whose annual turnover and/or annual balance sheet total does not exceed EUR 2 million.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NATP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NaturalPerson</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enterprise is a natural person.</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 enterprise size.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMAE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SmallEnterprise</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enterprise employs fewer than 50 persons and whose annual turnover and/or annual balance sheet total does not exceed EUR 10 million.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="EnterpriseSize2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EnterpriseSize2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of enterprise size in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before IP Completion Day.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EnterpriseSize1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before IP Completion Day</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 data for enterprise size.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EscrowAndReserveAccountData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EscrowAndReserveAccountData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Escrow and reserve account information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Escrw" type="ExposureEscrow1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Escrow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Escrow information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rsv" type="ReserveAccount1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reserve information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="EscrowHoldTrigger1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EscrowHoldTrigger1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of trigger event leading to amounts to be paid into escrow.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DSCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtServiceCoverageTrigger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trigger type is debt service coverage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICVR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestConverageTrigger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trigger type is interest coverage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LVTX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValueTrigger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trigger type is loan to value.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOIT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetOperatingIncomeTrigger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trigger type is net operating income.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NONE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoTrigger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No trigger event leads to amounts to be paid into escrow.</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 trigger type leading to amounts to be paid into escrow.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="EscrowTrigger1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EscrowTrigger1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of trigger event type leading to amounts to be paid into escrow.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EscrowHoldTrigger1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the trigger event type.</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 data for the escrow hold trigger event.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EsotericReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EsotericReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-esoteric report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="LoanData52">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="LoanData53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EuropeanSystemOfAccountsSubsector1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EuropeanSystemOfAccountsSubsector1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of European System of Account (ESA) 2010 classification or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ESAIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The ESA 2010 classification of the guarantor or collateral according to EU Regulation No 549/2013 ('ESA 2010'). This entry must be provided at the sub-sector level. Use one of the values available in Table 2 of Annex 1.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing an ESA subsector code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="EventFrequency11Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EventFrequency11Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the regularity of an event.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="MNTH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Monthly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every month or once a month.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Quarterly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every three months or four times a year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEMI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SemiAnnual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every six months or two times a year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YEAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Annual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every year or once a year.</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">Unspecified frequency of event.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ExpectetRecoveryTime1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExpectetRecoveryTime1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between expected recovery timing in months or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Mnths" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The underlying exposure servicer's expected recovery timing in months.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 expected timing of recoveries.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ExpenseDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExpenseDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Obligor's expenses information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OprgExpns" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OperatingExpense</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total underwritten operating expenses for all the properties as described in the Offering Circular. These may include real estate taxes, insurance, management, utilities, maintenance and repairs and direct property costs to the landlord; capital expenditures and leasing commissions are excluded. If multiple properties exist, total the operating expenses of the underlying properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CptlXpndtr" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CapitalExpenditure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Anticipated capex over the life of the securitised underlying exposure at Securitisation Date (as opposed to repairs and maintenance) if identified in the Offering Circular.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureAndHistoricalData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureAndHistoricalData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Annex 10 undelrying exposure information section and historical collections information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsr" type="ExposureData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Non performing exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="HstrclColltn" type="HistoricalCollection1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HistoricalCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Historical collections information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureCancellation2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureCancellation2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Cancels a specific exposure within a securitisation report based on the unique identifiers of the securitisation and the exposure, as well as the data cut-off date of the exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnIdr" type="SecuritisationIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identifier 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:element>
			<xs:element name="NewUndrlygXpsrIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewUnderlyingExposureIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique underlying exposure identifier. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity shall not amend this unique identifier.</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:complexType name="ExposureData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Dates of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="BrrwrDtls" type="BorrowerStatus1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BorrowerDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Borrower information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XpsrDtls" type="ExposureSpecificData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LglPrcdr" type="LegalProcedure1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedures information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="RepaymentData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Repayment information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="DateOfActivity3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalInformation1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Credit cards underying exposures information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Leasing underying exposures information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncDtls" type="UnderlyingExposurePerformance8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureData9">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureData9</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Esoteric underying exposure information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ActvtyDtDtls" type="ActivityDateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActivityDateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDtls" type="ObligorDetails7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails9">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure description.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskDtls" type="UnderlyingExposureRisk7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Prfrmnc" type="UnderlyingExposurePerformance1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Performance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstnlDtls" type="InstitutionalCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstitutionalDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Institutional information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureEscrow1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureEscrow1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's escrow information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AmtHeldInEscrw" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmountHeldInEscrow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total balance of the legally charged reserve accounts as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EscrwColltn" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EscrowCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether any payments are held in reserve accounts to cover ground lease payments, insurance or taxes only (not maintenance, improvements, capex etc.) as required under the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OthrRsvColltn" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherReserveCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Are any amounts other than ground rents taxes or insurance held in reserve accounts as required under the terms of the underlying exposure agreement for tenant improvements, leasing commissions and similar items in respect of the related property or for purpose of providing additional collateral for such underlying exposure?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrggrForEscrwToBeHeld" type="EscrowTrigger1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TriggerForEscrowToBeHeld</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of trigger event leading to amounts to be paid into escrow.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrgtEscrwAmtRsv" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TargetEscrowAmountReserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Target escrow amounts / reserves.&#13;
Include the currency in which the amount is denominated, using CURRENCYCODE_3 format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EscrwAcctRlsCond" type="Max1000Text2Choice" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EscrowAccountReleaseCondition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Release conditions of the escrow account. If multiple conditions, each condition must be provided in accordance with the XML schema.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EscrwCcy" type="CurrencyCode1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EscrowCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency of the Escrow payments as reported in fields Amounts Held In Escrow and Target Escrow Amounts/Reserves.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EscrwTrggrEvtOccrrd" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EscrowTriggerEventOccurred</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter Y if an event has occurred which has caused reserve amounts to be established. Enter N if payments are built up as a normal condition of the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtAddedInCurPrd" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmountAddedInCurrentPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount that has been added to any escrows or reserves between the previous data cut-off date and the data cut-off date of this data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureIdentificationCommonData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureIdentificationCommonData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifiers of underlying exposure and obligor and the data cut off date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NewUndrlygXpsrIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewUnderlyingExposureIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier in field 'Original 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 Exposure Identifier'. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlUndrlygXpsrIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalUnderlyingExposureIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique underlying exposure identifier. The identifier must be different from any external identification number, to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewOblgrIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewObligorIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier in field 'Original Obligor 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 Obligor Identifier'. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlOblgrIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalObligorIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original unique obligor identifier. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposurePurpose1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposurePurpose1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of underlying exposure's purpose.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="UnderlyingExposurePurpose2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the purpose of the underlying exposure. In the event of multiple purposes, report the option that best describes the arrangement.</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 data for the purpose of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ExposurePurpose2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposurePurpose2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of underlying exposure's purpose.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="UnderlyingExposurePurpose1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the purpose of the underlying exposure. In the event of multiple purposes, report the option that best describes the arrangement.</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 data for the purpose of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ExposureSpecificData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureSpecificData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure specific data</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="BspkRpmtDesc" type="Max1000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BespokeRepaymentDescription</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Description of the bespoke repayment profile when "Other" is selected in field "Amortisation Type".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstOnlyPrd" type="Period11">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestOnlyPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Dates that the current interest repayment only period starts and ends.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurFxdIntrstPrd" type="Period11">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentFixedInterestPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Dates that the current interest repayment only period starts and ends.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurRvrsnIntrstRate" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentReversionInterestRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current level of reversion interest rate according to the underlying exposure Agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LastPmtDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LastPaymentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the last payment was made</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SndctdPrtn" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SyndicatedPortion</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of the portion held by the Institution when "Yes" is selected in the field named "Syndicated" in the applicable Annex for the non-performing exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ExposureStructure1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExposureStructure1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of underlying exposure's structure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="UnderlyingExposureStructure1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the structure of the underlying component.</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 data for the underlying exposure's structure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ExtensionNature1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExtensionNature1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of nature of extension option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ExtensionOptionNature1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the reference thresholds involved for the possibility of triggering/exercising an extension option.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the nature of extension.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ExtensionOptionNature1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExtensionOptionNature1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reference thresholds involved for the possibility of triggering/exercising an extension option.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="MLTV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumLoanToValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Nature of extension option is maximum loan-to-value.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MICR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MinimumInterestCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Nature of extension option is minimum interest coverage ratio.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MLTC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MultipleConditions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Nature of extension option is multiple conditions.</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 nature of extension option.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MDSC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MinimumDebtServiceCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Nature of extension option is minimum debt service coverage ratio.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="FailedAuctionsNumber1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">FailedAuctionsNumber1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of failed auctions or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of failed previous auctions for the Property / Collateral.</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 number of failed auctions.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="FinancialBreachConsequence1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">FinancialBreachConsequence1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the consequence for the financial covenant breach.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="AAMR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalAmortisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is additional amortisation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTRS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashTrapReserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is cash trap reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EDFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EventOfDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is event of default</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 consequence for the breach.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TPRM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerminatePropertyManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is terminate property manager.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="FinancialDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">FinancialDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Financial and income information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Rvn" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Revenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annual sales volume net of all discounts and sales taxes of the obligor in accordance with Recommendation 2003/361/EC. Equivalent to the concept of ‘total annual sales’ in Article 153(4) of Regulation (EU) No 575/2013.&#13;
Include the currency in which the amount is denominated, using CURRENCYCODE_3 format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Expns" type="ExpenseDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Expense</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's expenses information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="FinancialDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">FinancialDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Financial and income information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="FinAcctsDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialAccountsDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of the financial information (e.g. EBITDA) on the obligor of this underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NtrprsSz" type="EnterpriseSize2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnterpriseSize</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before	IP Completion Day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlDebt" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total gross debt of the obligor, including the financing provided in the present underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NtrprsVal" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnterpriseValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enterprise value i.e. market capitalisation plus debt, minority interest and preferred shares, minus total cash and cash equivalents.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Incm" type="IncomeData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Income</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's income details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="FinancialDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">FinancialDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Financial and income information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NtrprsSz" type="EnterpriseSize1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnterpriseSize</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC as it applied in the UK immediately before IP completion day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rvn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Revenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annual sales volume net of all discounts and sales taxes of the obligor. Equivalent to the concept of ‘total annual sales’ in Article 153(4) of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="GuarantorType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">GuarantorType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of guarantor type for the collateral.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="GuarantorType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the guarantor type for the collateral.</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 data for the guarantor type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="GuarantorType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">GuarantorType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the guarantor.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BANK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Bank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor is a Bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CATN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Caution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor type is caution.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FGAS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FondsDeGarantieDeLAccessionSociale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor is the Fonds de Garantie de l'Accession Sociale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GOVE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Government</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Government is the guarantor of the collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FAML">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndividualFamilyRelation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor type is individual, having family relation with the mortgagee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IOTH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndividualOther</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor type is individual, having other than family relation with the mortgagee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsuranceProduct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor type is an insurance product.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NHGX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NationaleHypotheekGarantieGuaranteeScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Guarantor is the Nationale Hypotheek Garantie Guarantee Scheme.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NGUA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoGuarantor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">There is no guarantor for the collateral.</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 guarantor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="HistoricalCollection1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">HistoricalCollection1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Historical collections.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LglUnpdBal" type="ValuePerMonth1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalUnpaidBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">History of total legal unpaid balance in the thirty-six months previous to the data cut-off date, each monthly amount reported in a separate field. &#13;
Start with the most recent month in field "Month1" and end with the oldest month in "Month36".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PastDueBal" type="ValuePerMonth1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PastDueBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">History of past due balances per month for the thirty-six months previous to the data cut-off date.&#13;
Start with the most recent month in field "Month1" and end with the oldest month in "Month36".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrRpmtAmt" type="ValuePerMonth1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorRepaymentAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Repayment made by the obligor in the thirty-six months previous to the data cut-off date, excluding collateral sales.&#13;
Start with the most recent month in field "Month1" and end with the oldest month in "Month36".</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollRpmtAmt" type="ValuePerMonth1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralRepaymentAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Repayment made by the collateral disposal in the thirty-six months previous to the data cut-off date.&#13;
Start with the most recent month in field "Month1" and end with the oldest month in "Month36".</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ISINIdentifier1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINIdentifier1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between International Securities Identification Number (ISIN) or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="ISIN" type="ISINOct2015Identifier" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISIN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN) code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing ISIN code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ISINIdentifier2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINIdentifier2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between International Securities Identification Number (ISIN) or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="ISIN" type="ISINOct2015Identifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISIN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN) code.</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 ISIN code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ISINOct2015Identifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINOct2015Identifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}"/>
		</xs:restriction>
	</xs:simpleType>
	<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:complexType name="ISODate1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a date or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<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">Date of the event.</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 date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ISODate2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a date or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<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">Date of the event.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ISODate3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a date or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<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">Date of the event.</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 date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<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:complexType name="ISOYear2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISOYear2Choice</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">Enter the 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: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 data on NUTS3 classification year.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="IncomeData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the income of the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Rvn" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Revenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annual sales volume net of all discounts and sales taxes of the obligor. Equivalent to the concept of ‘total annual sales’ in Article 153(4) of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EarngsBfrIntrstTaxsDprctnAmtstn" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EarningsBeforeInterestTaxesDepreciationAmortisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Recurring earnings from continuing operations plus interest, taxes, depreciation, and amortisation (EBITDA).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FreeCshFlow" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FreeCashFlow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Net income plus non-cash charges plus interest x (1 - tax rate) plus long-term investments less investments in working capital. Non-cash charges include depreciation, amortisation, depletion, stock-based compensation and asset impairments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IncomeData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the income of the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PmryIncm" type="PrimaryIncome2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrimaryIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's primary income information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rvn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Revenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annual sales volume net of all discounts and sales taxes of the obligor. Equivalent to the concept of ‘total annual sales’ in Article 153(4) of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IncomeData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the income of the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PmryOblgrIncm" type="PrimaryIncome1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrimaryObligorIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's primary income information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScndryOblgrIncm" type="SecondaryIncome2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecondaryObligorIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's secondary income information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IncomeExpirationTime1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeExpirationTime1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Income expiration time information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="In1To12Mnths" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">In1To12Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of income expiring in 1 to 12 months.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="In13To24Mnths" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">In13To24Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of income expiring in 13 to 24 months.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="In25To36Mnths" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">In25To36Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of income expiring in 25 to 36 months.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="In37To48Mnths" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">In37To48Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of income expiring in 37 to 48 months.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InOver49Mnths" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InOver49Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of income expiring in 49 or more months.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IncomeVerification1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeVerification1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of verification type of obligor's income.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="IncomeVerification1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the verification type of the obligor's income.</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 income verification.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="IncomeVerification1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeVerification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the obligor's income verification type.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="SCRG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditBureauInformationOrScoring</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income verification type is Credit Bureau Information or Scoring.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NVRF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonVerifiedIncomeOrFastTrack</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income income verification type is Non-Verified Income or Fast Track.</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">Income verification type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SelfCertifiedWithoutChecks</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income veryfication type is Self certified without checks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCNF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SelfCertifiedWithAffordabilityConfirmation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income verification type is Self-certified with Affordability Confirmation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VRFD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Verified</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income verification type is Verified.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="IncomeVerification2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IncomeVerification2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of verification type of obligor's income.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="IncomeVerification1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the verification type of the obligor's income.</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 data for income verification.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Indemnification1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Indemnification1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of indemnification type the obligor must pay.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ObligorBreakagePay1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for indemnification, the extent to which the obligor is obligated to pay breakage costs to the underlying exposure swap provider. In the event of multiple swaps, enter in the most appropriate value.</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 data on indemnification from obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InstitutionalCommonData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InstitutionalCommonData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's institutional information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Orgtr" type="InstitutionalIdentificationCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Originator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlLndr" type="InstitutionalIdentificationCommon2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalLender</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original lender information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InstitutionalIdentificationCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InstitutionalIdentificationCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information for originator.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Nm" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the full legal name of the underlying exposure originator. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LEI" type="LEIIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier (LEI) (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure originator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtryOfDmcl" type="CountryCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CountryOfDomicile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country where the underlying exposure originator is established.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InstitutionalIdentificationCommon2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InstitutionalIdentificationCommon2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information about original lender.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Nm" type="Max100Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the full legal name of the original lender. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LEICd" type="LegalEntityIdentifier2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database).&#13;
Where no Legal Entity Identifier is available, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtryOfDmcl" type="CountryCode2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CountryOfDomicile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country where the original lender is established.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InstitutionalInformation1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InstitutionalInformation1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's institutional information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Orgtr" type="InstitutionalIdentificationCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Originator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlLndr" type="InstitutionalIdentificationCommon2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalLender</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original lender information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OthrNtty" type="OtherEntityDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other entities information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Svcr" type="ServicerIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Servicer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Servicer information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="InterestComputationMethod3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestComputationMethod3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the 'days' convention used to calculate interest:.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="A004">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Actual360</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A011">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IC30360ICMAor30360basicrule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A005">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Actual365Fixed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A006">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualActualICMA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A008">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualActualISDA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A010">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualActualAFB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A009">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Actual365LorActuActubasisRule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).</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 interest computation method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="InterestCoverageMethod1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestCoverageMethod1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the calculation of the Interest Coverage Ratio financial covenant requirement at level of underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CoverageRatioMethod1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Calculation method for interest coverage ratio financial covenant requirement at the level of the securitised underlying exposure (or the whole underlying exposure level if not specified for any specific underlying exposure arrangements within the overall lending arrangement), the inferred method of calculation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the interest coverage ration method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestCoverageRatio1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestCoverageRatio1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about interest coverage ratio.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ValAtScrtstnDt" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ValueAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest Coverage Ratio calculation for the securitised underlying exposure, at the Securitisation Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurVal" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current Interest Coverage Ratio calculation for the securitised underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ClctnMtd" type="InterestCoverageMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CalculationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Define the calculation of the Interest Coverage Ratio financial covenant requirement at the level of the securitised underlying exposure (or the whole underlying exposure level if not specified for any specific underlying exposure arrangements within the overall lending arrangement), the inferred method of calculation.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate information to be reported in annex 2.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="CurrentInterestRateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about current interest rate index and tenor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="InterestRateType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgn" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin of the floating-rate underlying exposure over (or under, in which case input as a negative) the index rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="InterestRateDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about interest rate reset interval, cap and floor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrstRvsnData" type="Revision1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstRevisionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure first revision data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScndRvsnData" type="Revision1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecondRevisionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure second revision data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ThrdRvsnData" type="Revision1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ThirdRevisionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure third revision data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RvisdIntrstRateIndx" type="InterestRateIndex3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RevisedInterestRateIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Next interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RvisdIntrstRateIndxTnor" type="InterestRateIndexTenor1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RevisedInterestRateIndexTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the next interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Tp" type="InterestRateType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlIntrstRate" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalInterestRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure all-in interest rate at the date of origination of the securitised underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateAtScrtstnDt" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total interest rate (e.g. EURIBOR + Margin) that is being used to calculate interest due on the securitised underlying exposure for the first Interest Payment Date after the Securitisation Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmonData" type="CurrentInterestRateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about current interest rate index and tenor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgn" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin of the floating-rate underlying exposure over (or under, in which case input as a negative) the index rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIndxRate" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentIndexRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The index rate used to determine the current securitised underlying exposure interest rate. The interest rate (before margin) used to calculate the interest paid on the securitised underlying exposure payment date in field Payment Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IndxDtrmntnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IndexDeterminationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure Agreement states specific dates for the index to be set, enter the next index determination date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="InterestRateDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about interest rate reset interval, cap and floor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RndgIncrmt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RoundingIncrement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Incremental percentage by which an index rate is to be rounded in determining the interest rate as set out in the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurDfltIntrstRate" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentDefaultInterestRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate used to calculate the default interest paid on the securitised underlying exposure payment date in field Payment Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AcrlAllwd" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccrualAllowed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the documents describing the terms and conditions of the underlying exposure allow for interest to be accrued and capitalised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DayCntCnvntn" type="DayConvention1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DayCountConvention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The 'days' convention used to calculate interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplAndIntrstDue" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalAndInterestDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Scheduled principal &amp; interest payment due on the securitised underlying exposure on the most recent payment date, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplAndIntrstPd" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalAndInterestPaid</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Scheduled Principal &amp; Interest payment paid on the securitised underlying exposure from origination on the most recent payment date, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NegAmtstn" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NegativeAmortisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Negative amortisation/deferred interest/capitalised interest without penalty. Negative amortisation occurs when interest accrued during a payment period is greater than the scheduled payment and the excess amount is added to the outstanding underlying exposure balance. Refers to the entire lending arrangement (i.e. not just reflecting the securitised underlying exposure amount)</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfrrdIntrst" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DeferredInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deferred interest on the whole loan (i.e. including the securitised loan and any other loan belonging to the lending arrangement with the obligor). Deferred interest is the amount by which the interest an obligor is required to pay on a mortgage loan, less than the amount of interest accrued on the outstanding principal balance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlShrtfll" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalShortfall</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cumulative outstanding principal and interest amounts due on the entire lending arrangement (i.e. not just the securitised underlying exposure) as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstInArrears" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestInArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest that accrues on the underlying exposure paid, is in arrears.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Tp" type="InterestRateType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmonData" type="CurrentInterestRateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about current interest rate index and tenor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgn" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin of the floating-rate underlying exposure over (or under, in which case input as a negative) the index rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="InterestRateDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about interest rate reset interval, cap and floor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrstRvsnData" type="Revision1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstRevisionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure first revision data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScndRvsnData" type="Revision1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecondRevisionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure second revision data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ThrdRvsnData" type="Revision1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ThirdRevisionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure third revision data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RvisdIntrstRateIndx" type="InterestRateIndex3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RevisedInterestRateIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Next interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RvisdIntrstRateIndxTnor" type="InterestRateIndexTenor1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RevisedInterestRateIndexTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the next interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="CurrentInterestRateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about current interest rate index and tenor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgn" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin of the floating-rate underlying exposure over (or under, in which case input as a negative) the index rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="InterestRateDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about interest rate reset interval, cap and floor.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurIntrstRate" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateIndx" type="InterestRateIndex3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateTnor" type="InterestRateIndexTenor1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgn" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin of the floating-rate underlying exposure over (or under, in which case input as a negative) the index rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstIntrvl" type="InterestRateResetInterval1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResetInterval</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of months between each interest rate reset date on the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cap" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Flr" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Floor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Minimum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateDetailsCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateDetailsCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information about interest rate reset interval, cap and floor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="RstIntrvl" type="InterestRateResetInterval2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResetInterval</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of months between each interest rate reset date on the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cap" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Flr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Floor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Minimum rate that the obligor must pay on a floating rate underlying exposure as required under the terms of the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateIndex1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set.</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 the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateIndex1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ECBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuropeanCentralBankBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">European Central Bank Base Rate (ECBR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuroSwiss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Franc LIBOR rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FutureSWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GCFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GCFRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GCF Repo Index, the Depository Trust &amp; Clearing Corporation (DTCC) general collateral finance repurchase agreements index.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAFIX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JIBA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JIBAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Johannesburg Interbank Agreed Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LenderOwnRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Lender Own Rate (LDOR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR.&#13;
&#13;
London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MOSPRIM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Moscow Prime Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MuniAAA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Benchmark curve used for municipals based on the best credit rating for municipal market debt.</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 rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Norwegian Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PFAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pfandbriefe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PRIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Czech Fixing of Interest Rates on Interbank Deposits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">STIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Stockholm Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term.&#13;
&#13;
The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TELBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tel Aviv Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Treasury</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Warsaw Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOER">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankOfEnglandBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of England base rate (BOER).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BBSW</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BUBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BUBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Budapest Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CDOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Copenhagen Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIASwaps</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average swap rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EURI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Euribor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUUS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EURODOLLAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="InterestRateIndex2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateIndexTenor1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndexTenor1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of tenor for the interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndexTenor1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the tenor for the interest rate index.</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 the interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateIndexTenor1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndexTenor1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the tenor of the interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DAIL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Day1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 1 day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IntraDay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is IntraDay.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MNTH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 1 month.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YEAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month12</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 12 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOMN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 2 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 3 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEMI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month6</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 6 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ONDE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OnDemand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is on demand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OVNG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Overnight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is overnght.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEEK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Week1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 1 week.	</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOWK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Week2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 2 weeks.</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">Tenor is other unspecified time unit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOMN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 4 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="InterestRateIndexTenor2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndexTenor2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of tenor for the interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndexTenor1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the tenor for the interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateResetInterval1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateResetInterval1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between interest rate interval period or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Mnths" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Months</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of months between each interest rate reset date on the underlying exposure.</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 interest rate reset interval.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateResetInterval2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateResetInterval2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between interest rate interval period or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NbOfMnths" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfMonths</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of months between each interest rate reset date on the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 interest rate reset interval.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateSwap2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateSwap2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Prvdr" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an interest rate swap on the underlying exposure, provide the full legal name of the interest rate swap provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LEICd" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEICode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure interest rate swap provider.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an interest rate swap on the underlying exposure, enter the maturity date of the swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ntnl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Notional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is an interest rate swap on the underlying exposure, enter the notional amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate type of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateType2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the interest rate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 interest rate type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateType2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateType2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of interest rate.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DISC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Discount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Discount.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FXRL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FixedRateUnderlyingExposureForLife</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Fixed rate underlying exposure (for life).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLCF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FixedRateUnderlyingExposureWithCompulsoryFutureSwitchToFloating</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Fixed rate underlying exposure with compulsory future switch to floating.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FXPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FixedWithFuturePeriodicResets</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Fixed with future periodic resets.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FINX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingLinkedToIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Floating rate underlying exposure linked to one index that will revert to another index in the future.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLIF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingRateUnderlyingExposureForLife</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Floating rate underlying exposure (for life).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAPP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingRateUnderlyingExposureWithCap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Floating rate underlying exposure with cap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLFL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingRateUnderlyingExposureWithFloor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Floating rate underlying exposure with floor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLCA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingRateUnderlyingExposureWithFloorAndCap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Floating rate underlying exposure with both floor and cap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MODE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Modular</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Modular.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OBLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorSwapped</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Obligor Swapped.</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 interest rate that can be applied.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWIC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SwicthOptionality</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate type is Switch Optionality.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="IssuanceAndMaturityDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details of the udnerlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="IssuanceAndMaturityDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Details for issuance and maturity of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDtAtScrtstnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDateAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The maturity date of the underlying exposure as defined in the underlying exposure agreement. This would not take into account any extended maturity date that may be allowed under the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DrtnOfXtnsnOptn" type="Max4Number1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DurationOfExtensionOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Duration in months of any maturity extension option available to the underlying exposure. In the event of multiple maturity extensions available, enter the duration of the option that has the shortest extension period for the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NtrOfXtnsnOptn" type="ExtensionNature1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NatureOfExtensionOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reference thresholds involved for the possibility of triggering/exercising the extension option referred to in field Duration Of Extension Option.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IssuanceAndMaturityDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgtnDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of original underlying exposure advance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of maturity of the underlying exposure or expiry of the lease.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IssuanceAndMaturityDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgtnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of original underlying exposure advance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of maturity of the underlying exposure or expiry of the lease.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="IssuanceAndMaturityDetailsCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetailsCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information on issuance and maturity of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgtnDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of original underlying exposure or original lease advance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date of maturity of the underlying exposure or expiry of the lease.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlTerm" type="Max4PositiveNumber1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalTerm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original contractual term (number of months) at the origination date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="LEIIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LEIIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LEIIdentifier1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LEIIdentifier1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between LEI identifier or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="LEI" type="LEIIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database).&#13;
&#13;
Where no Legal Entity Identifier is available, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing LEI.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="LeasingReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LeasingReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-leasing report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="LoanData50">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Leasing performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="LoanData51">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Leasing non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="LegalEntityIdentifier2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalEntityIdentifier2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between LEI identifier or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="LEI" type="LEIIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database).</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 LEI.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="LegalForm1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalForm1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of legal form.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ObligorLegalType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal form type code.</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 the legal type of the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="LegalForm1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalForm1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the legal form of the entity.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="PUBL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PublicCompany</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is a public company.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PNTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Partnership</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is a partnership.</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 customer legal form.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LLCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LimitedCompany</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is a limited company.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Individual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is Individual.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GOVT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GovernmentEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is government entity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LegalForm2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalForm2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of legal form.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="LegalForm1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal form type code.</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 data for the legal type of the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="LegalProcedure1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalProcedure1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Non performing underlying exposure's legal procedures information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Tp" type="LegalProcedureType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of the insolvency process the obligor is currently in.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nm" type="Max1000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of the legal procedure which provides an indication of how advanced the relevant procedure has become, depending on the country where the obligor is located.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmpltdLglActn" type="Max1000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CompletedLegalAction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Description of the legal actions completed for the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurLglPrcEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentLegalProcessEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the obligor entered into their current legal status.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InslvncyPrcttnrAppntmntDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsolvencyPractitionerAppointmentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the insolvency practitioner was appointed.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfCurJudgmnts" type="Max4PositiveNumber1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfCurrentJudgements</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of outstanding Court Enforcement Orders against the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfDschrgedJudgmnts" type="Max4PositiveNumber1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfDischargedJudgements</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of discharged Court Enforcement Orders against the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XtrnlDmndIssncDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExternalDemandIssuanceDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that a demand notice was sent by solicitors who act on behalf of the Institution</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RsvatnOfRghtsLttrIsseDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReservationOfRightsLetterIssueDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the reservation of rights letter was issued by the institution.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CrtJursdctn" type="CountryCode2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CourtJurisdiction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Location of the court where the case is being heard.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PssssnOrdrGrntDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PossessionOrderGrantDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the order for possession is granted by the court.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmntsOnOthrLtgtnRltdPrc" type="Max1000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommentsOnOtherLitigationRelatedProcess</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Further comments / details if there is other litigation processes in place.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GovngLaw" type="CountryCode2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GoverningLaw</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Jurisdiction governing the underlying exposure agreement. This does not necessarily correspond to the country where the underlying exposure was originated.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MrtgArrearsRsltnPrcNtryDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MortgageArrearsResolutionProcessEntryDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date underlying exposure entered current MortgageArrearsResolutionProcess (MARP) status.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MrtgArrearsRsltnPrcSts" type="MortgageArrearsResolutionProcessStatus1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MortgageArrearsResolutionProcessStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The status of the current Mortgage Arrears Resolution Process.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LegalProcedureType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalProcedureType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of legal procedure type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="LegalProcedureType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for type of insolvency process that the obligor is currently in.</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 legal procedure type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="LegalProcedureType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalProcedureType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of insolvency process that the obligor is currently in.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CPRI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CorporateInsolvencyProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedure type is corporate insolvency procedure, which also includes funds.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPRR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CorporateRestructuringProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedure type is corporate restructuring procedure, which also includes funds.</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 legal procedure the obligor is currently in.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRIS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartnershipInsolvencyProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedure type is partnership insolvency procedure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartnershipRestructuringProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedure type is partnership restructuring procedure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRCM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrivateIndividualObligorDebtCompromiseProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedure type is private individual obligor debt compromise procedure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRIP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrivateIndividualObligorInsolvencyProcedure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal procedure type is private individual obligor insolvency procedure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LegalStatus1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LegalStatus1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of legal status type of the obligor.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ObligorLegalStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status of the obligor.</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 legal status.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Lien1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Lien1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between lien position or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Lien" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Lien</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Highest lien position held by the originator in relation to the collateral.&#13;
&#13;
If the collateral being reported is not property collateral, enter ND5.</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 lien.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="LiquidationPrepayment1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LiquidationPrepayment1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of liquidation or of prepayment.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="LiquidationPrepayment1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code assigned to any unscheduled principal payments or liquidation proceeds received during the collection period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 liquidation/prepayment.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="LiquidationPrepayment1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LiquidationPrepayment1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies any unscheduled principal payments or liquidation proceeds received during the collection period.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DPOX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DiscountedPayoff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is discounted payoff.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLPY">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityFullPayoff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is full payoff at maturity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LQDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidationOrDisposition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is liquidation or disposition.</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 liquidation or prepayment type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTLQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartialLiquidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is partial liquidation (curtailment).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PTPY">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PayoffPriorToMaturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is payoff prior to maturity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PenaltyCurtailment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is curtailment with pPenalty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPSB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseOrSubstitution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is repurchase or substitution.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PYPN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PenaltyPayoff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is payoff with penalty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CTYL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">YieldMaintenanceCurtailment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is curtailment with yield maintenance</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YLMT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">YieldMaintenancePayoff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidation or prepayment type is payoff with yield maintenance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LoanData45">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData45</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automobile underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData19" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional non performing collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData46">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData46</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consumer underlying exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData47">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData47</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consumer underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData19" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional non performing collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData48">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData48</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit cards underlying exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData49">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData49</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit cards underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData19" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData50">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData50</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Leasing underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData51">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData51</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Leasing underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData19" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData52">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData52</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData9">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric underlying exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData24" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData53">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData53</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData21" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric collateral information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanData54">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanData54</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automobile underlying exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LoanPurpose1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanPurpose1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of reason for the obligor taking out the loan.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="LoanPurpose1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the obligor taking out the loan.</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 data for the loan purpose.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="LoanPurpose1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanPurpose1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the obligor taking out the loan.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BSFN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BusinessFunding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Business Funding.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CombinationMortgage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Combination Mortgage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Construction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Construction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQRE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EquityRelease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Equity Release.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InvestmentMortgage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Investment Mortgage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GSPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GovernmentSponsoredLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Government Sponsored Loan.</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 purpose for taking out the loan.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PURC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Purchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Purchase.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Remortgage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Remortgage</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RMEQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RemortgageWithEquityRelease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Remortgage with Equity Release.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RENV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Renovation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Renovation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RGBY">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RightToBuy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Right to Buy.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DCON">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtConsolidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Debt Consolidation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LoanPurpose2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanPurpose2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of reason for the obligor taking out the loan.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="LoanPurpose2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the obligor taking out the loan.</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 data for the loan purpose.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="LoanPurpose2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanPurpose2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for taking out a loan.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="TUIT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Tuition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is tuition.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LEXP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LivingExpenses</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is living expenses.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MDCL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Medical</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is medical.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HIMP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HomeImprovement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is home improvement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="APFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ApplianceOrFurniture</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is for appliances or furniture.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRVL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Travel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is travel.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DCON">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtConsolidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is Debt Consolidation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NCAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewCar</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is for new car.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UsedCar</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is for used car.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherVehicle</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is for other vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQUP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Equipment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is for equipment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PROP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Property</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of taking out the loan is for property.</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 purpose for taking out the loan.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LoanToValueRatio3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LoanToValueRatio3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about loan-to-value ratio of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Orgnl" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Original</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The ratio of the underlying exposure balance at origination relative to the automobile value at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cur" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Current</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current Loan to Value ratio (LTV) for the entire lending arrangement (i.e. not just reflecting the securitised loan amount).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="Max10000Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max10000Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 10000 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="10000"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max10000Text1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max10000Text1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 10000 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max10000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 100 characters.</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.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</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:complexType name="Max1000Text1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max1000Text1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 1000 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 1000 characters.</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.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Max1000Text2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max1000Text2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 1000 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 1000 characters.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max100Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max100Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 100 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="100"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max100Text1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max100Text1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 100 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 100 characters.</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.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Max100Text2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max100Text2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 100 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 100 characters.</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 data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Max100Text3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max100Text3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 100 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 100 characters.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<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:complexType name="Max4Number2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4Number2Choice</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="NoDataJustification3Choice">
				<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 duration of extension.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max4PositiveNumber">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4PositiveNumber</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number (max 9999) of objects represented as a positive integer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="0"/>
			<xs:totalDigits value="4"/>
			<xs:minInclusive value="0"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max4PositiveNumber1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4PositiveNumber1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between positive integer (max 4 digits) or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Positive integer number with maximum 4 digits.</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 original term.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Max4PositiveNumber2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4PositiveNumber2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between positive integer (max 4 digits) or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Positive integer number with maximum 4 digits.</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 data for number of payments.</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="ModificationType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ModificationType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of modification of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ModificationType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for the modification type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 modification.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ModificationType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ModificationType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of modification.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="AMMC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationChange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is amortisation change.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPCA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CapitalisationOfCostsAdvanced</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is capitalisation of costs advanced, for example insurance, ground rent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CINT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CapitalisationOfInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is capitalisation of interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Combination</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is combination.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MEXT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDateExtension</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is maturity date extension.</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 modification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PWOF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalWriteOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is principal write-off.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TMRR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TemporaryRateReduction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Modification type is temporary rate reduction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Monetary1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Monetary1Choice</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.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</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 data for amount and currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Monetary2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Monetary2Choice</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.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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="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="MortgageArrearsResolutionProcessStatus1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MortgageArrearsResolutionProcessStatus1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of Mortgage Arrears Resolution Process (MARP) status.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="MortgageArrearsResolutionProcessStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for MARP status.</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 MARP status code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="MortgageArrearsResolutionProcessStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MortgageArrearsResolutionProcessStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status of the current MARP (Mortgage Arrears Resolution Process).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="MPAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AlternativeRepaymentArrangement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in alternative repayment arragnement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EMRP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExitedMARP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage has exited MARP.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NMRP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NotInMARP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is not in MARP.</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">Mortgage is in any other MARP status.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP23">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision23DaysInArrears31</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 23, 31 days in arrears.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP24">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision24FinancialDifficulty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 24, financial difficulty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP28">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision28NotCoOperatingWarning</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 28, not co-operating warning.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP29">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision29NotCoOperating</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 29, not co-operating.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP42">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision42RestructureOffer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 42, restructure offer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP45">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision45RestructureDeclinedBySeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 42, restructure declined by seller.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MP47">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provision47RestructureDeclinedByBorrower</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in provision 47, restructure declined by borrower.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MPSC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SelfCure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Mortgage is in self cure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="NACESubDomainIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NACESubDomainIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Sub domain identifier for NACE (Nomenclature of Economic Activities which is the European statistical classification of economic activities).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-U]{1,1}[0-9]{1,2}[.]{1,1}[0-9]{1,1}[.]{1,1}[0-9]{1,1}"/>
		</xs:restriction>
	</xs:simpleType>
	<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="NoDataAllowedJustification3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification3Code</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="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="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="NoDataJustification3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataJustification3Choice</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="NoDataAllowedJustification3Code">
				<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: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="NumberOfDays1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfDays1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of days or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NbOfDays" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfDays</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of days.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 days.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfDays2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfDays2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of days or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of days.</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 number of days in arrears.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfLeasedObjects1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfLeasedObjects1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of assets or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of individual assets covered by this underlying exposure.</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 data for number of leased objects.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfPayments1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfPayments1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of payments before securitisation or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the number of payments made prior to the exposure being transferred to the securitisation.</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 number of payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfProperties1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfProperties1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of properties of the underlying exposure or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of properties that serve as security for the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 number of properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfProperties2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfProperties2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of properties of the underlying exposure or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of properties that serve as security for the underlying exposure.</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 data for number of properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfUnits1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfUnits1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of property units or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max9PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For property type Multifamily enter number of units, for Hospitality/Hotel/Healthcare - beds, for Caravan Parks - units, Lodging=rooms, Self Storage=units.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 total rentable area in square metres.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ObligorBreakagePay1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorBreakagePay1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the extent to which the obligor is obligated to pay breakage costs to the underlying exposure swap provider. In the event of multiple swaps, enter in the most appropriate value.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="NOPE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoIndemnificationFromObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor is not obliged to pay indemnification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PINO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartialIndemnificationFromObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor must pay partial indemnification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOTL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalIndemnificationFromObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor must pay total indemnification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ObligorCommonData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorCommonData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Additional common obligor information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="MplyntSts" type="EmploymentStatus2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EmploymentStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status of the primary obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtImprdOblgr" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditImpairedObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether, pursuant to Article 20(11) of Regulation (EU) 2017/2402, at the time that this underlying exposure was selected for transfer to the SSPE, the exposure was neither in default within the meaning of Article 178(1) of Regulation (EU) No 575/2013 nor constituted an exposure to a credit-impaired debtor or guarantor, who, to the best of the originator’s or original lender’s knowledge:&#13;
(a) has been declared insolvent or had a court grant his creditors a final non-appealable right of enforcement or material damages as a result of a missed payment within three years prior to the date of origination or has undergone a debt restructuring process with regard to his non-performing exposures within three years prior to the date of transfer or assignment of the underlying exposures to the SSPE, except if:&#13;
 (i) a restructured underlying exposure has not presented new arrears since the date of the restructuring, which must have taken place at least one year prior to the date of transfer or assignment of the underlying exposures to the SSPE; and&#13;
 (ii) the information provided by the originator, sponsor and SSPE in accordance with points (a) and (e)(i) of the first subparagraph of Article 7(1) explicitly sets out the proportion of restructured underlying exposures, the time and details of the restructuring as well as their performance since the date of the restructuring;&#13;
(b) was, at the time of origination, where applicable, on a public credit registry of persons with adverse credit history or, where there is no such public credit registry, another credit registry that is available to the originator or original lender; or&#13;
(c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher than for comparable exposures held by the originator which are not securitised.&#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.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Resdt" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Resident</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the primary obligor is a resident of the country in which the collateral and underlying exposure reside.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Geographical region (NUTS3) of the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CstmrTp" type="CustomerType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CustomerType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FinDtls" type="IncomeData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's financial details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="ObligorCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common obligor's information among annexes.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about obligor's geographical region.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FinDtls" type="FinancialDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's financial details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about obligor's geographical region.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtImprdOblgr" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditImpairedObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether, pursuant to Article 20(11) of Regulation (EU) 2017/2402, at the time that this underlying exposure was selected for transfer to the SSPE, the exposure was neither in default within the meaning of Article 178(1) of Regulation (EU) No 575/2013 nor constituted an exposure to a credit-impaired debtor or guarantor, who, to the best of the originator’s or original lender’s knowledge:&#13;
(a) has been declared insolvent or had a court grant his creditors a final non-appealable right of enforcement or material damages as a result of a missed payment within three years prior to the date of origination or has undergone a debt restructuring process with regard to his non-performing exposures within three years prior to the date of transfer or assignment of the underlying exposures to the SSPE, except if:&#13;
 (i) a restructured underlying exposure has not presented new arrears since the date of the restructuring, which must have taken place at least one year prior to the date of transfer or assignment of the underlying exposures to the SSPE; and&#13;
 (ii) the information provided by the originator, sponsor and SSPE in accordance with points (a) and (e)(i) of the first subparagraph of Article 7(1) explicitly sets out the proportion of restructured underlying exposures, the time and details of the restructuring as well as their performance since the date of the restructuring;&#13;
(b) was, at the time of origination, where applicable, on a public credit registry of persons with adverse credit history or, where there is no such public credit registry, another credit registry that is available to the originator or original lender; or&#13;
(c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher than for comparable exposures held by the originator which are not securitised.&#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.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CstmrTp" type="CustomerType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CustomerType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EcnmcActvty" type="EconomicActivityCode3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EconomicActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor industry SIC Code, as set out in the condensed SIC Code List used by UK Companies House.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrBaselThreeSgmt" type="BaselThreeSegment1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorBaselThreeSegment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor Basel III Segment.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FinDtls" type="FinancialDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's financial details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about obligor's geographical region.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="ObligorCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common obligor's information among annexes.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LglForm" type="LegalForm2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalForm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal form of customer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CstmrTp" type="CustomerType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CustomerType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IncmData" type="IncomeData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IncomeData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's income details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about obligor's geographical region.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlCmonData" type="ObligorCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common obligor's information among annexes.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CstmrTp" type="CustomerType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CustomerType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmryIncmData" type="PrimaryIncome1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrimaryIncomeData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's financial details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about obligor's geographical region.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtImprdOblgr" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditImpairedObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether, pursuant to Article 20(11) of Regulation (EU) 2017/2402, at the time that this underlying exposure was selected for transfer to the SSPE, the exposure was neither in default within the meaning of Article 178(1) of Regulation (EU) No 575/2013 nor constituted an exposure to a credit-impaired debtor or guarantor, who, to the best of the originator’s or original lender’s knowledge:&#13;
(a) has been declared insolvent or had a court grant his creditors a final non-appealable right of enforcement or material damages as a result of a missed payment within three years prior to the date of origination or has undergone a debt restructuring process with regard to his non-performing exposures within three years prior to the date of transfer or assignment of the underlying exposures to the SSPE, except if:&#13;
 (i) a restructured underlying exposure has not presented new arrears since the date of the restructuring, which must have taken place at least one year prior to the date of transfer or assignment of the underlying exposures to the SSPE; and&#13;
 (ii) the information provided by the originator, sponsor and SSPE in accordance with points (a) and (e)(i) of the first subparagraph of Article 7(1) explicitly sets out the proportion of restructured underlying exposures, the time and details of the restructuring as well as their performance since the date of the restructuring;&#13;
(b) was, at the time of origination, where applicable, on a public credit registry of persons with adverse credit history or, where there is no such public credit registry, another credit registry that is available to the originator or original lender; or&#13;
(c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher than for comparable exposures held by the originator which are not securitised.&#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.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CstmrTp" type="CustomerType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CustomerType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer type at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EcnmcActvty" type="EconomicActivityCode3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EconomicActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Lessee industry SIC Code, as set out in the condensed SIC Code List used by UK Companies House.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrBaselThreeSgmt" type="BaselThreeSegment1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorBaselThreeSegment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor Basel III Segment.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FinDtls" type="FinancialDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's financial details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ObligorDetails7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDetails7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the obligor.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrtrlUnit" type="TerritorialUnitCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TerritorialUnit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common information about obligor's geographical region.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MplyntSts" type="EmploymentStatus1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EmploymentStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Employment status of the primary obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtImprdOblgr" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditImpairedObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether, pursuant to Article 20(11) of Regulation (EU) 2017/2402, at the time that this underlying exposure was selected for transfer to the SSPE, the exposure was neither in default within the meaning of Article 178(1) of Regulation (EU) No 575/2013 nor constituted an exposure to a credit-impaired debtor or guarantor, who, to the best of the originator’s or original lender’s knowledge:&#13;
(a) has been declared insolvent or had a court grant his creditors a final non-appealable right of enforcement or material damages as a result of a missed payment within three years prior to the date of origination or has undergone a debt restructuring process with regard to his non-performing exposures within three years prior to the date of transfer or assignment of the underlying exposures to the SSPE, except if:&#13;
 (i) a restructured underlying exposure has not presented new arrears since the date of the restructuring, which must have taken place at least one year prior to the date of transfer or assignment of the underlying exposures to the SSPE; and&#13;
 (ii) the information provided by the originator, sponsor and SSPE in accordance with points (a) and (e)(i) of the first subparagraph of Article 7(1) explicitly sets out the proportion of restructured underlying exposures, the time and details of the restructuring as well as their performance since the date of the restructuring;&#13;
(b) was, at the time of origination, where applicable, on a public credit registry of persons with adverse credit history or, where there is no such public credit registry, another credit registry that is available to the originator or original lender; or&#13;
(c) has a credit assessment or a credit score indicating that the risk of contractually agreed payments not being made is significantly higher than for comparable exposures held by the originator which are not securitised.&#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.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LglForm" type="LegalForm1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalForm</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal form of customer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EcnmcActvty" type="EconomicActivityCode3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EconomicActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor industry SIC Code, as set out in the condensed SIC Code List used by UK Companies House.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmryIncm" type="PrimaryIncome3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrimaryIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's primary income information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rvn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Revenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annual sales volume net of all discounts and sales taxes of the obligor. Equivalent to the concept of ‘total annual sales’ in Article 153(4) of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ObligorLegalStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorLegalStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of legal status of the obligor.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="LCRP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ListedCorporate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status is listed corporate. Listed Corporate is a Corporate entity whose shares are quoted and traded on a Stock Exchange.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LFND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ListedFund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status is listed fund. Listed Fund is a fund whose shares are quoted and traded on a Stock exchange.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PSHP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Partnership</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status is partnership. Partnership is where the Sponsor constitutes a group of individuals who form a legal partnership, where profits and liabilities are shared.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrivateIndividual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status is private individual.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UCRP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnlistedCorporate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status is unlisted corporate. Unlisted Corporate is a Corporate entity whose shares are not quoted and traded on a stock exchange, however an unlisted corporate may have an unlimited number of shareholders to raise capital for any commercial venture.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UFND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnlistedFund</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal status is unlisted fund. Unlisted Fund is a fund whose shares are not quoted and traded on a Stock exchange.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ObligorLegalType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorLegalType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the legal form of the customer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="GOVT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GovernmentEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is government entity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Individual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is Individual.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LLCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LimitedCompany</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is a limited company.</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 customer legal form.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PNTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Partnership</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is a partnership.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PUBL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PublicCompany</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Customer legal type is a public company.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OccupancyType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OccupancyType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of property occupancy type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="OccupancyType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the type of property occupancy. If the collateral being reported is not property collateral, enter No Data Option ND5.</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 occupancy type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="OccupancyType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OccupancyType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the ownership status type of the occupancy.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="HOLD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HolidayOrSecondHome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property is a second home or a holiday home.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLET">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonOwnerOccupiedOrBuyToLet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property is Non-Owner Occupied or Buy-To-Let.</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 occupancy of a property.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOWN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OwnerOccupied</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property is owned by a private household with the purpose of providing shelter to its owner.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POWN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartiallyOwnerOccupied</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property is partly rented.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OriginationChannel1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the origination channel of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="OriginationChannel1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the underlying exposure's origination channel.</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 origination channel.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="OriginationChannel1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the origination channel of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BROK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Broker</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Broker.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CentralOrDirect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Central or Direct</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Internet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Internet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BRAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OfficeOrBranchNetwork</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Office or Branch Network.</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">Origination channel type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TPTC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ThirdPartyChannelButUnderwritingPerformedEntirelyByTheOriginator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Third Party Channel but Underwriting Performed Entirely by the Originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TPAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Package</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Package.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OriginationChannel2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the origination channel of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="OriginationChannel2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the underlying exposure's origination channel.</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 origination channel.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="OriginationChannel2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the origination channel type of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BRAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OfficeOrBranchNetwork</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Office or Branch Network.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BROK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Broker</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Broker.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Internet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Internet.</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">Origination channel type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OriginationChannel3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the origination channel of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="OriginationChannel3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the underlying exposure's origination channel.</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 origination channel.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="OriginationChannel3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the origination channel type of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ADLR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomobileDealer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is automobile dealer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BROK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Broker</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Broker.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DIRE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Direct</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is direct.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indirect</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is indirect.</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">Origination channel type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OriginationChannel4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel4Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the origination channel of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="OriginationChannel4Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the underlying exposure's origination channel.</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 origination channel.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="OriginationChannel4Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel4Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the origination channel type of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="WEBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Internet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Internet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BRCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Branch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLSL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Telesale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is telesale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Stand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is stand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Post</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is post.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WLBL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WhiteLabel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is white label.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGZN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Magazine</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is magazine.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADLR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomobileDealer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is automobile dealer.</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">Origination channel type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OriginationChannel5Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel5Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of the origination channel of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="OriginationChannel5Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the underlying exposure's origination channel.</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 origination channel.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="OriginationChannel5Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginationChannel5Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the origination channel type of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="WEBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Internet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel type is Internet.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BRCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Branch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is branch.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLSL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Telesale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is telesale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Stand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is stand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Post</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is post.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WLBL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WhiteLabel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is white label.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGZN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Magazine</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel is magazine.</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">Origination channel type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="OtherEntityDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OtherEntityDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Other entities information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Spnsr" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sponsor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The name of the underlying exposure sponsor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AgtBkSndctnLEI" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AgentBankSyndicationLEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the agent bank of syndication, i.e. the entity acting as an interface between the obligor and the lending parties involved in the syndicated underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="OtherSwap1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OtherSwap1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Other swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Prvdr" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Full legal name of the swap provider for the underlying exposure, where the swap is neither an interest rate nor currency swap. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LEICd" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEICode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure 'other' swap provider.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrBreakgPayXtnt" type="Indemnification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorBreakagePayExtent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Extent to which the obligor is obligated to pay breakage costs to the underlying exposure swap provider. In the event of multiple swaps, enter the most appropriate value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ParticipationMethod1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ParticipationMethod1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of participation method used by the Securitisation Special Purpose Entities (SSPE).</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ParticipationMethod1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method used by the SSPE to acquire ownership in the syndicated underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the SSPE participation method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ParticipationMethod1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ParticipationMethod1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the method used by the Securitisation Special Purpose Entities (SSPE) to acquire ownership in the syndicated underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ASGN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Assignment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE acquired by assignment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQTB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EquitableAssignment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE acquired by equitable assignment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PARI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FundedParticipation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE is funded participation (pari passu interest).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JUNP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JuniorParticipationInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE is junior participation interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LGAS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalAssginment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE acquired by legal assignment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOTA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NotifiedAssignment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE acquired by notified assignment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOVA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Novation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE acquired by novation.</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 method used by the SSPE.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RSKP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskParticipation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE is risk participation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SALE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SaleEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE acquired by sale event.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUBP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubParticipation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Participation of the SSPE is sub participation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="PaymentData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent date principal and interest is paid to the SSPE as at the data cut-off date, this would normally be the interest payment date of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NxtPmtAdjstmntDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextPaymentAdjustmentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For adjustable rate underlying exposures, the next date that the amount of scheduled principal and/or interest is due to change. For fixed rate underlying exposures, enter the next payment date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NxtPmtDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextPaymentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of next underlying exposure payment.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PaymentData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtInKnd" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentInKind</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the underlying exposure currently paying in kind (i.e. interest is paid in the form of capitalised principal).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PaymentData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NbOfPmtsBfrScrtstn" type="NumberOfPayments1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfPaymentsBeforeSecuritisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the number of payments made prior to the exposure being transferred to the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDue" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">This is the next contractual payment due by the obligor according to the payment frequency of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PaymentDataCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentDataCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information about underlying exposure payment.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NbOfPmtsBfrScrtstn" type="Max4PositiveNumber2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfPaymentsBeforeSecuritisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the number of payments made prior to the exposure being transferred to the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDue" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">This is the next contractual payment due by the obligor according to the payment frequency of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PaymentFrequency1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentFrequency1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of payments frequency.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EventFrequency11Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for frequency of payment.</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 the frequency of payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PaymentFrequency2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentFrequency2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of payments frequency.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EventFrequency11Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for frequency of payment.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the frequency of payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PaymentMethod2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentMethod2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of payment method.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SecuritisationPaymentMethod1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Usual method of payment (can be based upon last payment received).</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 data for payment method.</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="PercentageRate1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PercentageRate1Choice</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="NoDataJustification4Choice">
				<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="PercentageRate2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PercentageRate2Choice</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="NoDataJustification3Choice">
				<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="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="PerformanceData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PerformanceData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information for underlying exposure performance.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="PerformanceDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrRptgBrch" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorReportingBreach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the obligor is in breach of its obligation to deliver reports to underlying exposure servicer or lender.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SpclSvcgSts" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialServicingStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">As of the underlying exposure Payment Date, the underlying exposure is currently being specially serviced.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MostRcntSpclSvcrTrfDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentSpecialServicerTransferDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date an underlying exposure was transferred to the special Servicer following a servicing transfer event. Note: If the underlying exposure has had multiple transfers, this is the last date transferred to special servicing.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MostRcntPmrySvcrRtrDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MostRecentPrimaryServicerReturnDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date an underlying exposure becomes a "corrected mortgage underlying exposure", which is the date the underlying exposure was returned to the master/primary Servicer from the special Servicer. Note: If the underlying exposure has had multiple transfers, this is the last date returned to the master/primary Servicer from special servicing.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonRcvrbltyDtrmnd" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonRecoverabilityDetermined</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the Servicer or Special Servicer has determined that there will be a shortfall in recovering any advances it has made and the outstanding underlying exposure balance and any other amounts owing on the underlying exposure from proceeds upon sale or liquidation of the property or underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CvnntBrchTrggrTp" type="BreachTrigger1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CovenantBreachTriggerType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of Covenant Breach / Trigger.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BrchDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BreachDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date that any breach of the underlying exposure terms and conditions occurred. If multiple breaches, the date of the earliest breach.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BrchCureDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BreachCureDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date that any breach reported in field "Date Of Breach" cured. If multiple breaches, the date which the last breach cured.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SvcrWtchlistCd" type="ServicerWatchlist1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ServicerWatchlistCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure has been entered onto the servicer watchlist, enter the most appropriate corresponding code from Table 3 in Annex I of this Regulation. If multiple criteria are applicable, list the most detrimental code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SvcrWtchlistDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ServicerWatchlistDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Determination Date that an underlying exposure was placed on the Watchlist. If underlying exposure came off the Watchlist in a prior period and is now coming back on, use the new entry date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PerformanceData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PerformanceData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information for underlying exposure performance.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AcctSts" type="SecuritisationAccountStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current status of the underlying exposure that has been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrgDt" type="ISODate3Choice" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuringDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the date at which the underlying exposure has been restructured. 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;
In the event of multiple dates, all dates must be provided in accordance with the XML schema.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PerformanceData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PerformanceData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information for underlying exposure performance.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AcctSts" type="SecuritisationAccountStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current status of the underlying exposure that has been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RedDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RedemptionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date on which account redeemed or (for defaulted underlying exposures) the date that the recovery process was completed.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PerformanceDataCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PerformanceDataCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure performance.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AcctSts" type="SecuritisationAccountStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current status of the underlying exposure that has been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RedDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RedemptionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date on which account redeemed or (for defaulted underlying exposures) the date that the recovery process was completed.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrgDt" type="ISODate3Choice" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuringDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the date at which the underlying exposure has been restructured. 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;
In the event of multiple dates, all dates must be provided in accordance with the XML schema.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Period11">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Period11</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Period defined by a start date, and an end date.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="FrDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FromDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the range starts.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ToDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ToDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the range ends.</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:complexType name="PrepaymentDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure prepayment.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrepmtCmonData" type="PrepaymentDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LckOutEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LockOutEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date after which the lender allows prepayment of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrepaymentDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure prepayment.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LckOutEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LockOutEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date after which the lender allows prepayment of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fee" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Fee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount collected from the obligor as the fee/penalty due for making prepayments as required under the terms of the underlying exposure agreement. This is not intended to include any amounts paid as a "break cost" to make up interest payments up to the underlying exposure Payment Date. This includes amounts collected that have not been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FeeEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FeeEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date after which the lender allows prepayment of the underlying exposure without requirement for a prepayment fee to be paid.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TermDesc" type="Max100Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TermDescription</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Must reflect the information in offering circular. For instance, if the prepayment terms are the payment of a 1% fee in year one, 0.5% in year two and 0.25% in year three of the loan this may be shown in the offering circular as: 1%(12), 0.5%(24), 0.25%(36).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="YldMntncEndDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">YieldMaintenanceEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date after which underlying exposure can be prepaid without yield maintenance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UschdldPrncplColltn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnscheduledPrincipalCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unscheduled payments of principal received in the most recent collection period. Other principal payments received during the interest period that will be used to pay down the underlying exposure. This may relate to sales proceeds, voluntary prepayments, or liquidation amounts.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LqdtnPrepmtDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidationPrepaymentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most recent date on which an unscheduled principal payment was received or liquidation proceeds are received.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LqdtnPrepmtCd" type="LiquidationPrepayment1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidationPrepaymentCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code assigned to any unscheduled principal payments or liquidation proceeds received during the collection period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstXcssShrtfll" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestExcessShortfall</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Shortfall or excess of actual interest payment from the scheduled interest payment that is not related to an underlying exposure default. Results from a prepayment received on a date other than a scheduled payment due date: Shortfall – The difference by which the amount of interest paid is less than the scheduled interest that was due on the underlying exposure Payment Date, (this would only apply if there is a shortfall after the obligor has paid any break costs). Excess – Interest collected in excess of the accrued interest due for the underlying exposure interest accrual period. A negative number represents a shortfall and excess is represented as a positive number.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrepaymentDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure prepayment.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AllwdPerYr" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AllowedPerYear</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage amount of pre-payments allowed under the product per year. This is for underlying exposures that allow a certain threshold of pre-payments (i.e. 10%) before charges are incurred.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fee" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Fee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount collected from the obligor as the fee/penalty due for making prepayments as required under the terms of the underlying exposure agreement. This is not intended to include any amounts paid as a "break cost" to make up interest payments up to the underlying exposure Payment Date. This includes amounts collected that have not been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FeeEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FeeEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date after which the lender allows prepayment of the underlying exposure without requirement for a prepayment fee to be paid.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LatstDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LatestDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The latest date on which an unscheduled principal payment was received.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvPrepmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativePrepayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total prepayments collected as at the data cut-off date (prepayments defined as unscheduled principal payment) since the underlying exposure origination date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LckOutEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LockOutEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date after which the lender allows prepayment of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrepaymentDetailsCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrepaymentDetailsCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information for underlying exposure prepayment.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AllwdPerYr" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AllowedPerYear</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage amount of pre-payments allowed under the product per year. This is for underlying exposures that allow a certain threshold of pre-payments (i.e. 10%) before charges are incurred.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fee" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Fee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount collected from the obligor as the fee/penalty due for making prepayments as required under the terms of the underlying exposure agreement. This is not intended to include any amounts paid as a "break cost" to make up interest payments up to the underlying exposure Payment Date. This includes amounts collected that have not been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FeeEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FeeEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date after which the lender allows prepayment of the underlying exposure without requirement for a prepayment fee to be paid.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LatstDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LatestDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The latest date on which an unscheduled principal payment was received.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativeAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total prepayments collected as at the data cut-off date (prepayments defined as unscheduled principal payment) since the underlying exposure origination date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrimaryIncome1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrimaryIncome1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Obligor's primary income details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IncmVal" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IncomeValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary obligor annual income used to underwrite the underlying exposure at the time of origination. Where the primary obligor is a legal person/entity, enter that obligor’s annual revenue.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="PrimaryIncomeType2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The type of obligor's primary income as reported in the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Vrfctn" type="IncomeVerification2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Verification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income verification.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrimaryIncome2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrimaryIncome2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Obligor's primary income details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IncmVal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IncomeValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary obligor annual income used to underwrite the underlying exposure at the time of origination. Where the primary obligor is a legal person/entity, enter that obligor's annual revenue.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="PrimaryIncomeType2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The type of obligor's primary income as reported in the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Vrfctn" type="IncomeVerification2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Verification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income verification.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrimaryIncome3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrimaryIncome3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Obligor's primary income details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IncmVal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IncomeValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary obligor annual income used to underwrite the underlying exposure at the time of origination. Where the primary obligor is a legal person/entity, enter in that obligor's annual revenue.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="PrimaryIncomeType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The type of obligor's primary income as reported in the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Vrfctn" type="IncomeVerification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Verification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income verification.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrimaryIncomeType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrimaryIncomeType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of primary income type of the obligor at the time of origination.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PrimaryIncomeType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the obligor's primary income.</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 primary income type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PrimaryIncomeType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrimaryIncomeType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the obligor's annual primary income used to underwrite the underlying exposure at the time of origination.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CORP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BorrowerIsLegalEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Borrower is legal entity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DSPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DisposableIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Disposable Income.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EISS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EstimatedNetAnnualIncomeNetOfSocialSecurityOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Estimated Net Annual Income (net of social security only).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENIS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EstimatedNetAnnualIncomeNetOfTaxAndSocialSecurity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Estimated net annual income (net of tax and social security).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EITX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EstimatedNetAnnualIncomeNetOfTaxOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Estimated Net Annual Income (net of tax only).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GRAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GrossAnnualIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Gross annual income.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NTIN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetAnnualIncomeNetOfSocialSecurityOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Net Annual Income (net of social security only).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NITS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetAnnualIncomeNetOfTaxAndSocialSecurity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Net annual income (net of tax and social security).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NITX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetAnnualIncomeNetOfTaxOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary income type is Net Annual Income (net of tax only).</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">Primary income type is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="PrimaryIncomeType2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrimaryIncomeType2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of primary income type of the obligor at the time of origination.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PrimaryIncomeType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the obligor's primary income.</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 data for primary income type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="RepaymentCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about grace period end date and scheduled payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BllnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalloonAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of (securitised) principal repayment to be paid at the maturity date of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="RepaymentCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about grace period end date and scheduled payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="StartDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StartDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that amortisation will commence on the securitised underlying exposure (this can be a date prior to the securitisation date).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GraceDaysAllwd" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GraceDaysAllowed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The number of days after a payment is due in which the lender will not consider the missed payment to be an Event of Default. This refers to missed payments due to non-technical reasons (i.e. missed payments not due to systems failures for example).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Str" type="ExposureStructure1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Structure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlyling exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="WtrfllIntrstPmt" type="WaterfallSchedule1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WaterfallInterestPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for interest payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="WtrfllPrncplPmt" type="WaterfallSchedule1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WaterfallPrincipalPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for principal payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplAllcnToSnrLn" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalAllocationToSeniorLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Percentage of all periodical scheduled principal payments that go to the senior loan (e.g. A loan), if there are multiple loans in the lending arrangement (for example, if field CREL31 is completed with values PMLS, AABP, BABP, AABC, BABC, or CABC).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="WtrfllTp" type="WaterfallType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WaterfallType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of waterfall governing the overall lending arrangement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GracePrdEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GracePeriodEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If applicable as at the data cut-off date, indicate the principal grace period end date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SchdldPmtFrqcy" type="PaymentFrequency2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ScheduledPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency of principal payments due, i.e. period between payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstPmtFrqcy" type="PaymentFrequency2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency of interest payments due, i.e. period between payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BllnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalloonAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of (securitised) principal repayment to be paid at the maturity date of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="RepaymentCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about grace period end date and scheduled payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BllnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalloonAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of (securitised) principal repayment to be paid at the maturity date of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OptnToBuyPric" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OptionToBuyPrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The amount the obligor has to pay at the end of the lease or underlying exposure in order to take ownership of the vehicle, other than the payment referred to in Securitised Residual Value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="RepaymentCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about grace period end date and scheduled payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="RepaymentCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about grace period end date and scheduled payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OptnToBuyPric" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OptionToBuyPrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The amount the obligor has to pay at the end of the lease or underlying exposure in order to take ownership of the vehicle, other than the payment referred to in Securitised Residual Value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PrincipalRepaymentDetails7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PrincipalRepaymentDetails7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Principal repayment details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AmtstnTp" type="Amortisation1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of amortisation of the underlying exposure including principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GracePrdEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GracePeriodEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If applicable as at the data cut-off date, indicate the principal grace period end date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SchdldPmtFrqcy" type="PaymentFrequency1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ScheduledPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency of principal payments due, i.e. period between payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstPmtFrqcy" type="PaymentFrequency1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency of interest payments due, i.e. period between payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BllnAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalloonAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of (securitised) principal repayment to be paid at the maturity date of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Product2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Product2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of product type, that is the classification of the lease, per lessor's definitions.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SecuritisationProductType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Classification of the lease, per lessor's definitions.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 product type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PropertyStatus1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyStatus1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of properties' status.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PropertyStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the status of properties. Where multiple situations from the list below exist, choose the situation which best represents the overall set of properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the status of properties.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PropertyStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status of properties. Where multiple situations exist, choose the situation which best represents the overall set of properties.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DFSD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Defeased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is defeased.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InForeclosure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is in foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LPOA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LastingPowerOfAttorney</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is lasting power of attorney.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSRV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InSpecialServicing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is in special servicing.</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 status of properties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartialRelease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is partial release.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REOW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RealEstateOwned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is real estate owned.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCVR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Receivership</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is receivership.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RLSD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Released</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is released.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SCDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SameAsSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Status of properties is the same as at securitisation date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="PropertyTitle1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyTitle1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of form of property title.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PropertyTitleForm1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The relevant form of property title.  A lease on land only, in which the obligor usually owns a building or is required to build as specified in the lease. Such leases are usually long-term net leases; the obligor's rights and obligations continue until the lease expires or is terminated through default.&#13;
If the collateral being reported is not property collateral, enter No Data Option ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 property's title form.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PropertyTitleForm1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyTitleForm1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the  relevant form of property title. A lease on land only, in which the obligor usually owns a building or is required to build as specified in the lease. Such leases are usually long-term net leases; the obligor's rights and obligations continue until the lease expires or is terminated through default.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FREE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Freehold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Form of property title is freehold.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LESH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Leasehold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Form of property title is leasehold.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MIXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Mixed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Form of property title is mixed.</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 form of property title.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="PropertyType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of collateral's property type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PropertyType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the collateral's property type. If the collateral being reported is not property collateral, enter No Data Option ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the collateral,</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PropertyType2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyType2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of collateral's property type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PropertyType2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the collateral's property type. If the collateral being reported is not property collateral, enter No Data Option ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the collateral,</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PropertyType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the property.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BIZZ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialOrBusinessUse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property is used for commercial or business purposes.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PCMM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PartialCommercialUse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is partial commercial use, that is property is used as a residence as well as for commercial use where less than 50% of its value derived from commercial use, e.g. doctor’s surgery and house.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RBGL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialBungalow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is residential bungalow.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RHOS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialHouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is residential house, detached or semi-detached.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTHS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialTerracedHouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is residential terraced house.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RFLT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialFlatOrApartment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is residential flat or apartment.</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 property.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MULF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Multifamily</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is multifamily house, that is properties with more than four units securing one underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LAND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LandOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is land only.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="PropertyType2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PropertyType2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the property.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CRVP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CaravanPark</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property is caravan park.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CARP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CarPark</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is car park.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HEAL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HealthCare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is healthcare.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HOTL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HospitalityOrHotel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is hospitality or hotel.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDSR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Industrial</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is industrial.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LAND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LandOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is land only.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LEIS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Leisure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is leisure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MULF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Multifamily</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is multifamily house, that is properties with more than four units securing one underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MIXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MixedUse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is mixed use.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OFFC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Office</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is office.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PUBX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pub</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is pub.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RETL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Retail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is retail.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SelfStorage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is self storage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WARE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Warehouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is warehouse.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VARI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Various</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Property type is various.</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">Property type is other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ReasonForDefaultOrForclosure1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReasonForDefaultOrForclosure1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of reason for default or foreclosure, if the underlying exposure is in default as per Article 178 of Regulation (EU) No 575/2013.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ReasonForDefaultOrForclosure1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the appropriate reason, if the underlying exposure is in default as per Article 178 of Regulation (EU) No 575/2013.</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 reason for default or foreclosure for the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ReasonForDefaultOrForclosure1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReasonForDefaultOrForclosure1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the underlying exposure being in default as per Article 178 of Regulation (EU) No 575/2013.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="PDXX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtPastDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is In default because any debt is more than 90/180 days past due, in accordance with Article 178 of Regulation (EU) No 575/2013. </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPXX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnlikelyToPay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is In default because the debtor is unlikely to pay, in accordance with Article 178 of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPPD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnlikelyToPayAndPastDue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason is In default both because it is considered that the debtor is unlikely to pay and because any debt is more than 90/180 days past due, in accordance with Article 178 of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="RecoveriesData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoveriesData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Recoveries information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NfrcmntStartDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnforcementStartDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date on which foreclosure or administration proceedings or alternative enforcement procedures were initiated against or agreed by the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="WorkoutStrtgyCd" type="WorkoutStrategy1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WorkoutStrategyCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Work-out strategy.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XpctdRcvryTmg" type="ExpectetRecoveryTime1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExpectedRecoveryTiming</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The underlying exposure servicer's expected recovery timing in months.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmonData" type="RecoveriesDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NetPrcdsOnLqdtn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetProceedsOnLiquidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Net proceeds received on liquidation used to determine loss to the SSPE per the Securitisation Documents. The amount of the net proceeds of sale received, this will determine whether there is a loss or shortfall on the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LqdtnExpns" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidationExpense</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Expenses associated with the liquidation to be netted from the other assets of issuer to determine loss per the Securitisation Documents. Amount of any liquidation expenses that will be paid out of the net sales proceeds to determine whether there will be any loss.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RecoveriesData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoveriesData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Recoveries information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="RecoveriesDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SalePric" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SalePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Price achieved on sale of vehicle in case of foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RsdlValLoss" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidualValueLoss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residual value loss arising on turn-in of vehicle. If the residual value has not been securitised, enter ND5. </xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RecoveriesData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoveriesData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Recoveries information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="RcvrySrc" type="RecoverySource1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecoverySource</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Source of the recoveries.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmonData" type="RecoveriesDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Common recoveries information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RecoveriesData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoveriesData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Recoveries information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmltvRcvrs" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativeRecoveries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total recoveries (regardless of their source) on the (defaulted/charged-off/etc.) debt, net of costs. Include all sources of recoveries here, not just proceeds from the disposal of any collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AllctdLoss" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AllocatedLoss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The allocated losses to date, net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect most recent situation as at the data cut-off date, i.e. as recoveries are collected and the work out process progresses.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RecoveriesDataCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoveriesDataCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information about recoveries of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmltvRcvrs" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativeRecoveries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total recoveries (regardless of their source) on the (defaulted/charged-off/etc.) debt, net of costs. Include all sources of recoveries here, not just proceeds from the disposal of any collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AllctdLoss" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AllocatedLoss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The allocated losses to date, net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number. Should reflect most recent situation as at the data cut-off date, i.e. as recoveries are collected and the work out process progresses.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RecoverySource1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoverySource1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of recovery source.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="RecoverySource1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Source of recoveries code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 recoveries source.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="RecoverySource1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RecoverySource1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the source of the recoveries.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ALEN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalLending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Recovery source is additional lending.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashRecoveries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Recovery source is cash recoveries.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EGAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EnforcementOfGuarantees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Recovery source is enforcement of guarantees.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LCOL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidationOfCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Recovery source is liquidation of collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MIXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Mixed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Recovery source is mixed.</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 source of recovery.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="RepaymentCommonData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RepaymentCommonData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common information among annexes for underlying exposure's principal repayment.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GracePrdEndDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GracePeriodEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If applicable as at the data cut-off date, indicate the principal grace period end date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SchdldPmtFrqcy" type="PaymentFrequency2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ScheduledPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency of principal payments due, i.e. period between payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstPmtFrqcy" type="PaymentFrequency2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency of interest payments due, i.e. period between payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RepaymentData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RepaymentData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure repayment information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="XtrnlColltnLvl" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExternalCollectionLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the external collections have been prepared on an obligor level or on an underlying exposure Level.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtPlan" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentPlan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether a repayment plan has been agreed with the external collection agency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrbrncLvl" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ForbearanceLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether forbearance has been prepared on an obligor level or an underlying exposure level.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrstFrbrncDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstForbearanceDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the first forbearance happened.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfHstrclFrbrnc" type="Max4PositiveNumber1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfHistoricalForbearance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of forbearance(s) that happened in the past.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplFrgvnss" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalForgiveness</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of the principal that was forgiven as part of current forbearance, including principal forgiveness agreed by external collection agencies.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplFrgvnssDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalForgivenessDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the principal forgiveness happened.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrbrncEndDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ForbearanceEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that the current forbearance arrangement ends.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtAmtUdrFrbrnc" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentAmountUnderForbearance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Periodic repayment amount that the Institution and obligor agreed under the current forbearance terms.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ReportCancellation3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReportCancellation3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Cancels a specific report of the Securitisation, based on the securitisation identifier and the  submission date of the report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnIdr" type="SecuritisationIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this non-ABCP securitisation</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:complexType name="ReserveAccount1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReserveAccount1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Reserve information of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TtlBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total balance of the reserve accounts at the underlying exposure level at the underlying exposure Payment Date. Includes Maintenance, Repairs &amp; Environmental, etc. (excludes Tax &amp; Insurance reserves). Includes LC's for reserves. To be completed if field "Collection of Other Reserves" is equal to "Y" = Yes.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CondOfDrwgCshRsv" type="CashDrawCondition1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConditionOfDrawingCashReserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">When the Cash Reserve can be used.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ResidentialRealEstateReport1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ResidentialRealEstateReport1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between performing or non performing underlying exposures-residential real estate report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="PrfrmgLn" type="SecuritisationLoanData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgLn" type="SecuritisationLoanData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate non performing underlying exposures report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Revision1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Revision1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data at first revision.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Mrgn" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Margin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Margin for the underlying exposure at the 1st revision date. This refers only to contractual changes in the margin (e.g. from +50bps to +100bps) or the underlying index (e.g. from 3M EUIBOR to 1M EURIBOR) used for the interest calculation. This field does not refer to the date that the index is reset periodically (e.g. resetting 1M EURIBOR each month). &#13;
The full revised margin must be entered in this field, not the change in the margin.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRvsnDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRevisionDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of interest rate next changes (e.g. discount margin changes, fixed period ends, underlying exposure re-fixed etc. this is not the next reset date of the relevant reference rate/index).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecondaryIncome2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecondaryIncome2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Obligor's secondary income details reported in annex 2.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IncmVal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IncomeValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Secondary obligor annual income used to underwrite the underlying exposure at the time of origination. Where the secondary obligory is a legal person/entity, enter that obligor's annual revenue. When there are more than two obligors in this underlying exposure, indicate total annual combined income across all obligors in this field.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Vrfctn" type="IncomeVerification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Verification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Income verification for secondary income.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Securitisation1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Securitisation1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Securitisation report containing underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnIdr" type="SecuritisationIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identifier assigned by the reporting entity in accordance with Article 11(1) of Delegated Regulation (EU) …/… [include number of the disclosure RTS].</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="UndrlygXpsrRcrd" type="UnderlyingExposureReport1" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRecord</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure record.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SecuritisationAccountStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAccountStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the current status of the underlying exposure that has been securitised.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ARRE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Arrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Arrears.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DFLT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedAccordingToArticle178OfRegulationEUNo5752013</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Defaulted according to Article 178 of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DTCR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedByArticle178AndByAnotherDefinition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Defaulted both according to Article 178 of Regulation (EU) No 575/2013 and according to another definition of default being met </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DADB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedOnlyUnderAnotherDefinition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Defaulted only under another definition of default being met.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NDFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NotDefaulted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Not defaulted according to Article 178 of Regulation (EU) No 575/2013 but classified as defaulted due to another definition of default being met.</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">Account status of the underlying exposure is Other.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PERF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Performing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Performing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RDMD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Redeemed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Redeemed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedBySellerBreachOfRepresentationsAndWarranties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Repurchased by Seller – Breach of Representations and Warranties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REDF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedBySellerDefaulted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Repurchased by seller – Defaulted.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedBySellerOtherReason</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Repurchased by Seller – Other Reason.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RERE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedBySellerRestructured</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Repurchased by seller – Restructured. 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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RESS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedBySellerSpecialServicing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Repurchased by Seller – Special Servicing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RARR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Restructured - Arrears. 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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RNAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredNoArrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account status of the underlying exposure is Restructured - No Arrears. 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.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SecuritisationBalanceDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrncplBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of underlying exposure outstanding as of the data cut-off date. This includes any amounts that are secured by the mortgage and will be 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 are to be added. It excludes any interest arrears or penalty amounts.&#13;
Current balance includes the principal arrears. However, savings amount is to be deducted if a subparticipation exists. (i.e. underlying exposure balance = underlying exposure +/- subparticipation; +/- 0 if no subparticipation).&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original underlying exposure balance (inclusive of fees). &#13;
This is referring to the balance of the underlying exposure at the underlying exposure origination date, not the date of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrrPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PriorPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total balances ranking prior to this underlying exposure (including those held with other lenders). If there are no prior balances, enter 0. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrpssUndrlygXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PariPassuUnderlyingExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total value of underlying exposures to this obligor ranking pari passu with this underlying exposure (regardless of whether or not they are included in this pool). If there are no balances ranking pari passu, enter 0. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCdtLmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCreditLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For underlying exposures with flexible re-draw facilities (including revolving characteristics) or where the maximum underlying exposure amount hasn’t been withdrawn in full – the maximum underlying exposure amount that could potentially be outstanding.&#13;
This field is only to be populated for underlying exposures that have flexible or further drawing characteristics. &#13;
This is not intended to capture instances where the obligor may renegotiate an increased underlying exposure balance but rather where there is currently the contractual ability for the obligor to do this and for the lender to provide the additional funding.&#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="SecuritisationBalanceDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrncplBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Outstanding principal balance of the securitised underlying exposure. This includes any amounts that are secured by the mortgage and will be 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 are to be added. It excludes any interest arrears or penalty amounts.&#13;
Current balance includes the principal arrears. However, savings amount are to be deducted if a subparticipation exists. (i.e. underlying exposure balance = underlying exposure +/- subparticipation; +/- 0 if no subparticipation).&#13;
&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original underlying exposure balance (inclusive of fees). &#13;
This is referring to the balance of the underlying exposure at the underlying exposure origination date, not the date of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBalAtScrtstnDt" type="Monetary1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalanceAtSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original Principal Balance of the securitised underlying exposure at the Securitisation Date as identified in the Offering Circular.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlOthrOutsdngAmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalOtherOutstandingAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cumulative outstanding amounts on loan (e.g. insurance premium, ground rents, cap ex) that have been expended by SSPE/Servicer. The cumulative amount of any property protection advances or other sums that have been advanced by the Servicer or SSPE and not yet reimbursed by the obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UdrwnFcltyBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UndrawnFacilityBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Committed Undrawn Facility Underlying Exposure Balance.&#13;
The total whole underlying exposure remaining facility/ Undrawn balance at the end of the period. The total whole underlying exposure remaining facility at the end of the Interest Payment Date that the obligor can still draw upon.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LatstUtlstnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LatestUtilisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of the most recent utilisation/drawdown of the underlying exposure facility agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltdPurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedPurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the subordinated loan holder (e.g. B loan holder) can purchase the senior loan in an event of default, enter the purchase price as per the applicable co-lender/intercreditor agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationBalanceDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="BalanceDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Balane common data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original underlying exposure balance (inclusive of fees). &#13;
This is referring to the balance of the underlying exposure at the underlying exposure origination date, not the date of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MktVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MarketValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For Collateralised Loan Obligation securitisations, enter the market value of the security.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrrPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PriorPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total balances ranking prior to this underlying exposure (including those held with other lenders). If there are no prior balances, enter 0. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCdtLmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCreditLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For underlying exposures with flexible re-draw facilities (including revolving characteristics) or where the maximum underlying exposure amount hasn’t been withdrawn in full – the maximum underlying exposure amount that could potentially be outstanding.&#13;
This field is only to be populated for underlying exposures that have flexible or further drawing characteristics. &#13;
This is not intended to capture instances where the obligor may renegotiate an increased underlying exposure balance but rather where there is currently the contractual ability for the obligor to do this and for the lender to provide the additional funding.&#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="SecuritisationBalanceDetails4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrncplBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's underlying exposure (or discounted lease) balance outstanding as of the data cut-off date. This includes any amounts that are secured against the vehicle. For example if fees have been added to the balance and are part of the principal in the securitisation these are to be added. Exclude any interest arrears or penalty amounts.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's underlying exposure principal balance or discounted lease balance (inclusive of capitalised fees) at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationBalanceDetails5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CmonData" type="BalanceDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about currency denomination and purchase price that are common among annexes.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original underlying exposure principal balance (inclusive of capitalised fees) at origination. This is referring to the balance of the underlying exposure at the underlying exposure origination date, not the date of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCdtLmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCreditLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For underlying exposures with flexible re-draw facilities (including revolving characteristics) or where the maximum underlying exposure amount hasn’t been withdrawn in full – the maximum underlying exposure amount that could potentially be outstanding.&#13;
This field is only to be populated for underlying exposures that have flexible or further drawing characteristics. &#13;
This is not intended to capture instances where the obligor may renegotiate an increased underlying exposure balance but rather where there is currently the contractual ability for the obligor to do this and for the lender to provide the additional funding.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RvlvgEndDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RevolvingEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For underlying exposures with flexible re-draw / revolving characteristics – the date when the flexible features are expected to expire i.e. when the revolving period will end.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationBalanceDetails6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original underlying exposure principal balance (inclusive of capitalised fees) at origination. This is referring to the balance of the underlying exposure at the underlying exposure origination date, not the date of the underlying exposure’s sale to the SSPE or the closing date of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of underlying exposure outstanding as of the data cut-off date. 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 are to be added. Excluding any interest arrears or penalty amounts.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCdtLmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCreditLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For underlying exposures with flexible re-draw facilities (including revolving characteristics) or where the maximum underlying exposure amount hasn’t been withdrawn in full – the maximum underlying exposure amount that could potentially be outstanding.&#13;
This field is only to be populated for underlying exposures that have flexible or further drawing characteristics. &#13;
This is not intended to capture instances where the obligor may renegotiate an increased underlying exposure balance but rather where there is currently the contractual ability for the obligor to do this and for the lender to provide the additional funding.&#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="SecuritisationBalanceDetails7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrncplBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the total current amount owed by the obligor (including all fees and interest) on the account.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlCdtLmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalCreditLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For underlying exposures with flexible re-draw facilities (including revolving characteristics) or where the maximum underlying exposure amount hasn’t been withdrawn in full – the maximum underlying exposure amount that could potentially be outstanding.&#13;
This field is only to be populated for underlying exposures that have flexible or further drawing characteristics. &#13;
This is not intended to capture instances where the obligor may renegotiate an increased underlying exposure balance but rather where there is currently the contractual ability for the obligor to do this and for the lender to provide the additional funding.&#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="SecuritisationBalanceDetails8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationBalanceDetails8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrncplBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's lease or discounted lease balance outstanding as of the data cut-off date. This includes any amounts that are secured against the asset. For example if fees have been added to the balance and are part of the principal in the securitisation these are to be added. Exclude any interest arrears or penalty amounts.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsPric" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the price, relative to par, at which the underlying exposure was purchased by the SSPE. Enter 100 if no discounting was applied.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Obligor's underlying exposure principal balance or discounted lease balance (inclusive of capitalised fees) at origination.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SecuritisationChargeType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationChargeType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of security over the collateral. Where there is a guarantee, this field refers to any security for any collateral that is supporting that guarantee.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FXCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FixedCharge</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge type over the collateral is fixed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FloatingCharge</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Charge type over the collateral is floating.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ATRN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoChargeButIrrevocablePowerOfAttorney</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator or original lender, as applicable, is irrevocably and unconditionally authorised to unilaterally create a charge over the collateral at any time in the future, without the need for any further approval from the obligor or guarantor.</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 charge.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NOCG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoCharge</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No charge over the collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SecuritisationCreation2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationCreation2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Submit a new non ABCP underlying exposures report or an update to an existing one.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnRpt" type="Securitisation1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationReport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securitisation report.</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="SecuritisationLoanData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationLoanData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData18" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate collateral information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationLoanData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationLoanData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate underlying exposure information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData22" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationLoanData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationLoanData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData13" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate collateral information in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationLoanData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationLoanData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial real estate underlying exposure information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData16" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral and tenant information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationLoanData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationLoanData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposureData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial real estate underlying exposure information section in case of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData15" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial real estate collateral information section in case of non performing exposures.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationLoanData6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationLoanData6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Loan data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate underlying exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="CollateralData23" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate  collateral information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationNonAssetBackedCommercialPaperUnderlyingExposureReportV01">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationNonAssetBackedCommercialPaperUnderlyingExposureReportV01</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The SecuritisationNonAssetBackedCommercialPaperUnderlyingExposureReport 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="SecuritisationCreation2" 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="Cancellation7" 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 securitisation, a report or an exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SecuritisationPaymentMethod1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationPaymentMethod1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the usual method of payment. Can be based upon last payment received.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BTRA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankTransfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment method is banky transfer (neither direct debit nor standing order).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment method is cash.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHKX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment method is cheque.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDTX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DirectDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment method is direct debt.</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 payment method used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SORD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StandingOrder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment method is standing order.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="SecuritisationProductType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationProductType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the classification of the lease, per lessor's definitions.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FNLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinanceLease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Product type is finance lease.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HIRP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HirePurchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Product type is hire purchase.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LEAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LeasePurchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Product type is lease purchase.</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 product type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PHIR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PersonalContractHire</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Product type is (personal) contract hire.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPUR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PersonalContractPurchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Product type is (personal) contract purchase.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OperatingLease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Product type is operating lease.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="SecuritisedReceivable1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisedReceivable1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the receivables associated with this underlying exposure that have been securitised.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="INTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securitised receivables are interest only.</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 securitised receivables associated with this underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRIN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalAndInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securitised receivables are principal and interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securitised receivables are principal only.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="SecurityType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecurityType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the security.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="GNCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuaranteeNotBackedByFurtherCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Security type is guarantee not backed by further collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Security type is collateral.</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 security.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GCOL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuaranteeBackedByFurtherCollateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Security type is guarantee backed by further collateral.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ServicerIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ServicerIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information of the servicer.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LEICd" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEICode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provide the Legal Entity Identifier (LEI) (as specified in the Global Legal Entity Foundation (GLEIF) database) of the underlying exposure servicer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the full legal name of the underlying exposure servicer. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ServicerWatchlist1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ServicerWatchlist1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of servicer wathclist codes or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="Watchlist1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure has been entered onto the servicer watchlist, enter in the most appropriate corresponding code from Table 3 in Annex 1 of this Regulation. If multiple criteria are applicable, list the most detrimental code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 watchlist.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="SquareMetre1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SquareMetre1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between total rentable area in square metres or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max9PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total net rentable area of the property in square metres that serve as security for the underlying exposure per the most recent valuation report.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 total rentable area in square metres.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="SubordinatedLoanData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SubordinatedLoanData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information of subordinated loan.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SaleRstrctn" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SaleRestriction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there are restrictions on the ability of the subordinated loan holder (e.g. B loan holder) to sell off the loan to a third party.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LnHldrAsOblgr" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanHolderAsObligor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there is a non-disenfranchised subordinated loan holder (e.g. B loan holder) affiliated (i.e. part of the same financial group) to the commercial mortgage obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LnHldrCtrl" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanHolderControl</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the subordinated loan holder (e.g. B loan holder) can exercise control over the decision to and process to enforce and sell the loan collateral.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SwapData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SwapData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IntrstRateSwp" type="InterestRateSwap2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CcySwp" type="CurrencySwap2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrencySwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OthrSwp" type="OtherSwap1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Other swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Prfrmnc" type="SwapPerformance1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Performance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SwapData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SwapData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IntrstRateSwp" type="InterestRateSwap2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CcySwp" type="CurrencySwap3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrencySwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Currency swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SwapPerformance1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SwapPerformance1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Swap performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="FullOrPrtlTermntnEvt" type="SwapTermination1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullOrPartialTerminationEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If underlying exposure swap has been terminated between the previous data cut-off date and the data cut-off date of the current report submission, identify reason. In the event of multiple swaps, enter the most appropriate value.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NetPrdcPmtByPrvdr" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NetPeriodicPaymentByProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Net amount of payment made by the swap counterparty securitised underlying exposure, on the underlying exposure Payment Date as required by the swap contract. This does not include any breakage or termination payments. In the event of multiple swaps, enter the sum across all swaps.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BreakgCostDueToSwpPrvdr" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BreakageCostDueToSwapProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of any payment due from the obligor to the swap counterparty for partial of full termination of the swap. In the event of multiple swaps, enter the most appropriate value.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ShrtfllInPmtOfBreakgCostOnSwp" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ShortfallInPaymentOfBreakageCostOnSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of any shortfall, if any, of breakage costs resulting from the full or partial termination of the swap, paid by the obligor. In the event of multiple swaps, enter the sum across all swaps.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BreakgCostDueFrSwpCtrPty" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BreakageCostDueFromSwapCounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of any gains paid by the swap counterparty to the obligor on full or partial termination. In the event of multiple swaps, enter the most appropriate value.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NxtSwpRstDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextSwapResetDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of next reset date on the underlying exposure level swap. In the event of multiple swaps, enter the most appropriate value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SwapTermination1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SwapTermination1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of reason for swap termination.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SwapTerminationReason1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason identification if underlying exposure swap has been terminated between the previous data cut-off date and the data cut-off date of the current report submission, identify reason. In the event of multiple swaps, enter in the most appropriate value.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the swap termination event.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="SwapTerminationReason1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SwapTerminationReason1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for the full or partial termination of the underlying exposure swap between the previous data cut-off date and the data cut-off date of the current report submission. In the event of multiple swaps, enter in the most appropriate value.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CNTD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CounterpartyOtherDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap terminated due to other type of default by underlying exposure swap counterparty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OBGD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorOtherDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap terminated due to other type of default by obligor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRPY">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorPrepayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap terminated due to full or partial prepayment by obligor.</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 reason for the full or partial swap termination.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PYMD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProviderPaymentDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap terminated due to payment default to underlying exposure swap provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RTDW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProviderRatingsDowngrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap terminated due to ratings downgrade of underlying exposure swap provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="TenantData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TenantData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tenant's information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TnntIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TenantIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identifier for the tenant. The identifier must be different from any external identification number, in order to ensure anonymity of the obligor. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TnntDtls" type="TenantDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TenantDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenant's details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TenantDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TenantDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tenant information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Nm" type="Max100Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of current tenant. If tenant is a natural person, then this field must be entered with the same entry as field 'Tenant Identifier'.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EcnmcActvty" type="EconomicActivityCode3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EconomicActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenant industry SIC Code, as set out in the condensed SIC Code list used by UK Companies House.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LeasXprtnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LeaseExpirationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Expiration date of lease of current tenant.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RntPybl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RentPayable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annual Rent payable by current tenant.</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 physical collateral or asset 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'. 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:complexType name="TerritorialUnit2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TerritorialUnit2Choice</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="NoDataJustification4Choice">
				<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:complexType name="TerritorialUnitCommon1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TerritorialUnitCommon1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Common fields among annexes about geographical region.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Clssfctn" type="TerritorialUnit2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Classification</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="ClssfctnYr" type="ISOYear2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ClassificationYear</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the 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: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:complexType name="UnderlyingExposure1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposure1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of underlying exposures report.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="ResdtlRealEsttLn" type="ResidentialRealEstateReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialRealEstateLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - residential real estate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ComrclRealEsttLn" type="CommercialRealEstateReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialRealEstateLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - commercial real estate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CorpLn" type="CorporateReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CorporateLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - corporate.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AutomblLn" type="AutomobileReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomobileLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - automobile.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CsmrLn" type="ConsumerReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConsumerLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - consumer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtCardLn" type="CreditCardReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditCardLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - credit cards.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LeasgLn" type="LeasingReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LeasingLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - leasing.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EstrcLn" type="EsotericReport1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EsotericLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure - esoteric.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Residential real estate underlying exposure information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Undelrying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Commercial real estate underlying exposures information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing loans.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Corporate underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing loans.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Automobile underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing exposures.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consumer underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for of non performing loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Credit cards underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing loans.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Leasing underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing loans.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureData8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrCmonData" type="ExposureData9">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureCommonData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Esoteric underlying exposures information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonPrfrmgData" type="ExposureAndHistoricalData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonPerformingData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Additional underlying exposure information for non performing loans.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnChanl" type="OriginationChannel1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Purp" type="LoanPurpose1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Purpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The reason for the obligor taking out the loan.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Purp" type="ExposurePurpose2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Purpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure purpose - In the event of multiple purposes, report the option that best describes the arrangement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NotehldrCnsnt" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoteholderConsent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the noteholder consent is needed in a restructuring.&#13;
Restructuring includes changes in the securitised underlying exposure's payment terms (including interest rate, fees, penalties, maturity, repayment schedule, and/or other generally-accepted measures of payment terms).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NotehldrMtgSchdl" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoteholderMeetingSchedule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date when the next noteholder meeting is scheduled for.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sndctd" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Syndicated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the underlying exposure is syndicated.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScrtstnSpclPurpNttyPrtcptnMtd" type="ParticipationMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationSpecialPurposeEntityParticipationMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method used by the SSPE to acquire ownership in the syndicated underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CnsqncForBrch" type="BreachConsequence1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConsequenceForBreach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the financial covenant breach.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FinAcctsNonSubmissnPnlties" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialAccountsNonSubmissionPenalties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there are monetary penalties for obligor's failure to submit required financial information (Op. Statement, Schedule, etc.) as per underlying exposure documents.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SvcgStd" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ServicingStandard</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The servicer of this securitised underlying exposure does not only serve one/several components of the whole underlying exposure (e.g. A or B component; or one of the pari-passu components) but also services the whole underlying exposure. &#13;
This is a Yes/ No field, where 'Yes' denotes that 'the servicer of this securitised underlying exposure also services the whole underlying exposure', while 'No' denotes that 'the servicer of this securitised underlying exposure only serves one/several components of the whole underlying exposure (e.g. A or B component; or one of the pari-passu components)'</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FrstPmtAdjstmntDt" type="ISODate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstPaymentAdjustmentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For adjustable rate underlying exposures, the first date that the amount of scheduled principal and/or interest is due to change. For fixed rate underlying exposures, enter the first date that the amount of scheduled principal or interest is due (not the first date after securitisation on which it could change).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollDtls" type="CollateralDetails5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SwpDtls" type="SwapData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SwapDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnChanl" type="OriginationChannel2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Purp" type="ExposurePurpose1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Purpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure purpose.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sndctd" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Syndicated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the underlying exposure is syndicated.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DebtTp" type="DebtType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt type.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScrtsdRcvbl" type="SecuritisedReceivable1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisedReceivable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Receivables associated with this underlying exposure that have been securitised.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ISINIdr" type="ISINIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISINIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN) code assigned to this underlying exposure, where applicable.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Snrty" type="DebtSeniority1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Seniority</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt Instrument Seniority.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LvrgdTx" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LeveragedTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The underlying exposure is a leveraged transaction, as per row CRPL29 at Annex IV (Underlying exposures information – corporate) of Commission Delegated Regulation 2020/1224 at https://www.handbook.fca.org.uk/techstandards/SR/2020/reg_del_2020_1224_oj/?view=chapter</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MgdByCollsdLnOblgtn" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ManagedByCollateralisedLoanObligation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the underlying exposure is also being managed by the Collateralised Loan Obligation (CLO) manager.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PutDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PutDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there exists an option to sell back the underlying exposure, enter the date at which the option can be exercised. If the date is unknown (e.g. the option is an American option), enter the equivalent of 31 December 2099.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PutStrk" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PutStrike</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there exists an option to sell back the underlying exposure, enter the strike (exercise) price. If the strike price is moveable (e.g. the option is a lookback option), enter the best estimate of the strike price as at the data cut-off date.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SwpDtls" type="SwapData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SwapDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnChanl" type="OriginationChannel3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PdctTp" type="Product2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProductType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The classification of the lease, per lessor's definitions.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtMtd" type="PaymentMethod2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Usual method of payment (can be based upon last payment received).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollDtls" type="CollateralDetails6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnChanl" type="OriginationChannel4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Purp" type="LoanPurpose2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Purpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Loan Purpose.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollDtls" type="CollateralDetails7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnChanl" type="OriginationChannel5Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date that the account was opened.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="RepaymentCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="CurrentInterestRateCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpclSchme" type="Max10000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialScheme</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the underlying exposure is governed by any special public sector arrangement, enter the full name (without abbreviations) of the arrangement here.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgtnChanl" type="OriginationChannel2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginationChannel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Origination channel of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sndctd" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Syndicated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the underlying exposure is syndicated.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PdctTp" type="Product2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProductType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The classification of the lease, per lessor's definitions.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollDtls" type="CollateralDetails8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails9">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails9</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Desc" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Description</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Describe in a few words the underlying exposure (e.g. 'Electricity Tariff Receivables', 'Future Flow'). All underlying exposures of this type in the data submission must use identical language.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ISINIdr" type="ISINIdentifier2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISINIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN) code assigned to this underlying exposure, where applicable.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssncAndMtrtyDtls" type="IssuanceAndMaturityDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuanceAndMaturityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuance and maturity details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BalDtls" type="SecuritisationBalanceDetails6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's balance details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpmtDtls" type="PrincipalRepaymentDetails7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Principal repayment information of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateDtls" type="InterestRateData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure's interest rate information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetails3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetailsCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceData3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposurePerformance8">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePerformance8</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlyin exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAttrbts" type="PerformanceDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance general information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtDtls" type="PaymentDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ArrearsDtls" type="ArrearsDataCommon1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArrearsDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltDtls" type="DefaultData7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrepmtDtls" type="PrepaymentDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrepaymentDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure prepayment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="UnderlyingExposurePurpose1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePurpose1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the purpose of the underlying exposure. In the event of multiple purposes, report the option that best describes the arrangement.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ACQI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AcquisitionForInvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is acquisition for investment.</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 purpose of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACQL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AcquisitionForLiquidation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is acquisition for liquidation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Construction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is construction.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RFIN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Refinancing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is refinancing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RDVL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Redevelopment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is redevelopment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="UnderlyingExposurePurpose2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposurePurpose2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the purpose of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="OVRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OverdraftOrWorkingCapital</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is overdraft or working capital.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQPI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewPlantAndEquipmentInvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is new plant and equipment investment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewInformationTechnologyInvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is new information technology investment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RFBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Refubrisment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is refurbishment of existing plant, equipment, or technology.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGAQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MergerAndAcquisition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is merger and acquisition.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OEXP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherExpansionaryPurpose</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Purpose of underlying exposure is other expansionary purpose.</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 purpose of the underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="UnderlyingExposureReport1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureReport1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure report which contains the underlying exposure's identification and one annex per Id.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrId" type="ExposureIdentificationCommonData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Primary key to identify an underlying exposure and the data cut off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrData" type="UnderlyingExposure1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annex type to be reported.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureRisk1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Rcrs" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Recourse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there is recourse (full or limited) to the obligor's assets beyond the proceeds of any collateral for this underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Dpst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of all obligor amounts held by the originator or seller that are potentially off-settable against the underlying exposure balance, excluding the benefit of any national deposit compensation scheme. To prevent double-counting, this shall be capped at the lower of (1) the deposit amount, and (2) the maximum potential off-settable amount at the obligor-level (i.e. not underlying exposure-level) within the pool.&#13;
Use the same currency denomination as that used for this underlying exposure.&#13;
If an obligor has more than one underlying exposure outstanding in the pool, then this field shall be completed for each underlying exposure, and it is up to the discretion of the reporting entity to decide to allocate the deposit amount across each of the underlying exposure, subject to the above-mentioned cap and so long as the total entries for this field across the multiple underlying exposures adds up to the accurate amount. For example, if Obligor A has deposit balance of €100, and two underlying exposures outstanding in the pool of: underlying exposure 1 €60 and underlying exposure 2 €75. This field could be completed as either underlying exposure 1 - €60 and underlying exposure 2 - €40, or underlying exposure 1 - €25 and underlying exposure 2 €75 (i.e. the relative entries for this field in each underlying exposure is capped at €60 for underlying exposure 1 and at €75 for underlying exposure 2 and the sum of the values across underlying exposure 1 and underlying exposure 2 must equal €100).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DebtToIncm" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtToIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt defined as the amount of underlying exposure outstanding as of data cut-off date, this includes any amounts that are secured by the mortgage and will be 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 are to be added. Excluding any interest arrears or penalty amounts.&#13;
Income defined as combined income, sum of primary and secondary income fields (field numbers RREL16 and RREL20) and any other income.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InsrncOrInvstmtPrvdr" type="Max1000Text1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsuranceOrInvestmentProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of the insurance or investment provider (i.e. for life insurance or investment underlying exposures).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureRisk2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Rcrs" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Recourse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there is recourse (full or limited) to the obligor's assets beyond the proceeds of any collateral for this underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcrsThrdPty" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RecourseThirdParty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there is recourse (full or limited) to another party (e.g. guarantor) in the event the obligor defaults on an obligation under the underlying exposure agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurePmtPssblty" type="CurePayment1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurePaymentPossibility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Select to what extent the subordinated loan holder (e.g. B loan holder) can make cure payments in lieu of the mortgage obligor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DebtSvcCvrgRatio" type="DebtRatioData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtServiceCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt Service Coverage Ratio information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LnToValRatio" type="LoanToValueRatio3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanToValueRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Loan-to-value ratio information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstCvrgRatio" type="InterestCoverageRatio1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestCoverageRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest coverage ratio information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SubrdntdLn" type="SubordinatedLoanData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubordinatedLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Subordinated loan iformation.&#13;
&#13;
&#13;
</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EvtOfDflt" type="DefaultEventData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EventOfDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event of default information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EscrwAndRsvAcct" type="EscrowAndReserveAccountData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EscrowAndReserveAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Escrow and reserve account information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureRisk3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Rcrs" type="YesNoIndicator3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Recourse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether there is recourse (full or limited) to the obligor's assets beyond the proceeds of any collateral for this underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Dpst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of all obligor amounts held by the originator or seller that are potentially off-settable against the underlying exposure balance, excluding the benefit of any national deposit compensation scheme. To prevent double-counting, this is to be capped at the lower of (1) the deposit amount, and (2) the maximum potential off-settable amount at the obligor-level (i.e. not underlying exposure-level) within the pool.&#13;
Use the same currency denomination as that used for this underlying exposure.&#13;
If an obligor has more than one underlying exposure outstanding in the pool, then this field is to be completed for each underlying exposure, and it is up to the discretion of the reporting entity to decide to allocate the deposit amount across each of the underlying exposure, subject to the above-mentioned cap and so long as the total entries for this field across the multiple underlying exposures adds up to the accurate amount. For example, if Obligor A has deposit balance of €100, and two underlying exposures outstanding in the pool of: underlying exposure 1 €60 and underlying exposure 2 €75. This field could be completed as either underlying exposure 1 - €60 and underlying exposure 2 - €40, or underlying exposure 1 - €25 and underlying exposure 2 €75 (i.e. the relative entries for this field in each underlying exposure is capped at €60 for underlying exposure 1 and at €75 for underlying exposure 2 and the sum of the values across underlying exposure 1 and underlying exposure 2 must equal €100).&#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="UnderlyingExposureRisk4">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk4</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DwnPmtAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DownPaymentAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of deposit/down payment on origination of underlying exposure (this includes the value of traded-in vehicles etc.)&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Dpst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of all obligor amounts held by the originator or seller that are potentially off-settable against the underlying exposure balance, excluding the benefit of any national deposit compensation scheme. To prevent double-counting, this is to be capped at the lower of (1) the deposit amount, and (2) the maximum potential off-settable amount at the obligor-level (i.e. not underlying exposure-level) within the pool.&#13;
Use the same currency denomination as that used for this underlying exposure.&#13;
If an obligor has more than one underlying exposure outstanding in the pool, then this field is to be completed for each underlying exposure, and it is up to the discretion of the reporting entity to decide to allocate the deposit amount across each of the underlying exposure, subject to the above-mentioned cap and so long as the total entries for this field across the multiple underlying exposures adds up to the accurate amount. For example, if Obligor A has deposit balance of €100, and two underlying exposures outstanding in the pool of: underlying exposure 1 €60 and underlying exposure 2 €75. This field could be completed as either underlying exposure 1 - €60 and underlying exposure 2 - €40, or underlying exposure 1 - €25 and underlying exposure 2 €75 (i.e. the relative entries for this field in each underlying exposure is capped at €60 for underlying exposure 1 and at €75 for underlying exposure 2 and the sum of the values across underlying exposure 1 and underlying exposure 2 must equal €100).&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlLnToValRatio" type="PercentageRate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalLoanToValueRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Loan to value ratio.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureRisk5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dpst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of all obligor amounts held by the originator or seller that are potentially off-settable against the underlying exposure balance, excluding the benefit of any national deposit compensation scheme. To prevent double-counting, this is to be capped at the lower of (1) the deposit amount, and (2) the maximum potential off-settable amount at the obligor-level (i.e. not underlying exposure-level) within the pool.&#13;
Use the same currency denomination as that used for this underlying exposure.&#13;
If an obligor has more than one underlying exposure outstanding in the pool, then this field is to be completed for each underlying exposure, and it is up to the discretion of the reporting entity to decide to allocate the deposit amount across each of the underlying exposure, subject to the above-mentioned cap and so long as the total entries for this field across the multiple underlying exposures adds up to the accurate amount. For example, if Obligor A has deposit balance of €100, and two underlying exposures outstanding in the pool of: underlying exposure 1 €60 and underlying exposure 2 €75. This field could be completed as either underlying exposure 1 - €60 and underlying exposure 2 - €40, or underlying exposure 1 - €25 and underlying exposure 2 €75 (i.e. the relative entries for this field in each underlying exposure is capped at €60 for underlying exposure 1 and at €75 for underlying exposure 2 and the sum of the values across underlying exposure 1 and underlying exposure 2 must equal €100).&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScrdBySlryPnsnAssgnmt" type="YesNoIndicator1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuredBySalaryPensionAssignment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the personal underlying exposure falls under the category of pension-backed underlying exposures / salary-backed underlying exposures (i.e. cessione del quinto).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureRisk6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DwnPmtAmt" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DownPaymentAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of deposit/down payment on origination of the underlying exposure (this includes the value of traded-in equipment etc.).&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Dpst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The sum of all obligor amounts held by the originator or seller that are potentially off-settable against the underlying exposure balance, excluding the benefit of any national deposit compensation scheme. To prevent double-counting, this is to be capped at the lower of (1) the deposit amount, and (2) the maximum potential off-settable amount at the obligor-level (i.e. not underlying exposure-level) within the pool.&#13;
Use the same currency denomination as that used for this underlying exposure.&#13;
If an obligor has more than one underlying exposure outstanding in the pool, then this field is to be completed for each underlying exposure, and it is up to the discretion of the reporting entity to decide to allocate the deposit amount across each of the underlying exposure, subject to the above-mentioned cap and so long as the total entries for this field across the multiple underlying exposures adds up to the accurate amount. For example, if Obligor A has deposit balance of €100, and two underlying exposures outstanding in the pool of: underlying exposure 1 €60 and underlying exposure 2 €75. This field could be completed as either underlying exposure 1 - €60 and underlying exposure 2 - €40, or underlying exposure 1 - €25 and underlying exposure 2 €75 (i.e. the relative entries for this field in each underlying exposure is capped at €60 for underlying exposure 1 and at €75 for underlying exposure 2 and the sum of the values across underlying exposure 1 and underlying exposure 2 must equal €100).&#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="UnderlyingExposureRisk7">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureRisk7</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information about underlying exposure's risk.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DebtToIncm" type="PercentageRate3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DebtToIncome</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Debt defined as the amount of underlying exposure outstanding as of data cut-off date, This includes any amounts that are secured by the mortgage and will be 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 are to be added. Excluding any interest arrears or penalty amounts.&#13;
Income defined as in field code, plus any other relevant income (e.g. secondary income).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="UnderlyingExposureStructure1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureStructure1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the structure type of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="AABC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ALoanAsPartOfABCParticipationStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is A Loan; as part of an A/B/C participation structure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AABP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ALoanAsPartOfABParticipationStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is A Loan; as part of an A/B participation structure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BABC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BLoanAsPartOfABCParticipationStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is B Loan; as part of an A/B/C participation structure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BABP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BLoanAsPartOfABParticipationStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is B Loan; as part of an A/B participation structure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CABC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CLoanAsPartOfABCParticipationStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is C Loan; as part of an A/B/C participation structure.</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 structure of underlying exposure</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PMLP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ParticipatedMortgageWithPariPassu</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is participated mortgage underlying exposure with pari passu debt outside the issuance vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PMLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ParticipatedMortgageWithSubordinateDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is participated mortgage underlying exposure with subordinate debt outside the issuance vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MZZD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StructuralMezzanineFinancing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is structural mezzanine financing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOBD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubordinateDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is subordinate debt with separate loan documentation outside the issuance vehicle.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WholeLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Structure of the underlying exposure is whole loan - not split into subordinated debt items/notes.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ValuationBasis1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationBasis1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of current valuation basis.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CurrentValuationBasis1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for the most recent valuation basis.</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 data for current valuation basis.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ValuationMethod1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationMethod1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of collateral's valuation method.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ValuationMethod1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the method of calculating the most recent value of the collateral.</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 data for current valuation method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ValuationMethod1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationMethod1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the method of calculating the value of the collateral.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="AUVM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomatedValueModel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value is calculated by Automated Value Model.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRVB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DriveBy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is Drive-by method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOEI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullExternalInspectionOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is full only external inspection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIEI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullInternalExternalInspection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is full internal and external inspection.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indexed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method used is Indexed valuation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAEA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ManagingOrEstateAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation is performed by a managing agent or by an estate agent.</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 valutation method used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DKTP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Desktop</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Desktop method is used for the valuation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TXAT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TaxAuthority</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation is performed by tax authority.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ValuationMethod2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationMethod2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of collateral's valuation method.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ValuationMethod2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the method of calculating the most recent value of the collateral.</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 current valuation method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ValuationMethod2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationMethod2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the method of calculating the value of the collateral.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FAPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullAppraisal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is full appraisal.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRVB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DriveBy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is Drive-by method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AUVM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomatedValueModel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value is calculated by Automated Value Model.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indexed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method used is Indexed valuation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAEA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ManagingOrEstateAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation is performed by a managing agent or by an estate agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPRI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is purchase price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HCUT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Haircut</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is haircut.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MTTM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MarkToMarket</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is mark to market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OBLV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorsValuation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is obligor's valuation.</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 valutation method used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DKTP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Desktop</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Desktop method is used for the valuation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ValuationMethod3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationMethod3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice for collateral's valuation method.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ValuationMethod3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the method of calculating the most recent value of the collateral.</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 data for current valuation method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ValuationMethod3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuationMethod3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the method of calculating the value of the collateral.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FAPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullAppraisal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is full appraisal.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRVB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DriveBy</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is Drive-by method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AUVM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomatedValueModel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value is calculated by Automated Value Model.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indexed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method used is Indexed valuation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAEA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ManagingOrEstateAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation is performed by a managing agent or by an estate agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPRI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasePrice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is purchase price.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HCUT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Haircut</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Valuation method is haircut.</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 valutation method used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DKTP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Desktop</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Desktop method is used for the valuation.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ValuePerMonth1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ValuePerMonth1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Currency and amount value per month for a period of 36 months.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Mnth1Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month1Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 1.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth2Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month2Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 2.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth3Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month3Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 3.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth4Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month4Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 4.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth5Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month5Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth6Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month6Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 6.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth7Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month7Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 7.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth8Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month8Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 8.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth9Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month9Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 9.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth10Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month10Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 10.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth11Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month11Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 11.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth12Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month12Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 12.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth13Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month13Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 13.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth14Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month14Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 14.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth15Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month15Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 15.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth16Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month16Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 16.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth17Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month17Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 17.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth18Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month18Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 18.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth19Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month19Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 19.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth20Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month20Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 20.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth21Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month21Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 21.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth22Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month22Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 22.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth23Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month23Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 23.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth24Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month24Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 24.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth25Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month25Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 25.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth26Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month26Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 26.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth27Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month27Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 27.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth28Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month28Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 28.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth29Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month29Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 29.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth30Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month30Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 30.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth31Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month31Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 31.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth32Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month32Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 32.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth33Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month33Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 33.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth34Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month34Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 34.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth35Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month35Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 35.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Mnth36Val" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month36Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value at month 36.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="VehicleConditionType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">VehicleConditionType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of asset/vehicle condition.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="VehicleConditionType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for asset/vehicle condition at point of underlying exposure origination.</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 data on asset's condition.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="VehicleConditionType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">VehicleConditionType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the condition of the vehicle at point of underlying exposure origination.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DEMO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Demo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Vehicle is demo.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NEWX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">New</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Vehicle is new.</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 condition a vehicle can be in.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="USED">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Used</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Vehicle is used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="Watchlist1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Watchlist1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the servicer watchlist codes.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="2F">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankruptcyOrSimilarEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Borrower/owner/sponsor bankruptcy or similar event (e.g. insolvency arrangement/proceedings, bankruptcy, receivership, liquidation, company voluntary arrangement (CVA)/individual voluntary arrangement (IVA)), becomes the subject of winding up order bankruptcy petition or other.&#13;
Inclusion Threshold: When notice received by servicer.&#13;
Release Threshold: Retain on Watchlist until IPD following cure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="2A">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AbsoluteRequiredRepairsNotCompletedByDueDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Absolute required repairs reserved for at closing, or otherwise disclosed to servicer, but not completed by due date.&#13;
Inclusion Threshold: If required repair is not completed with 60 days following the due date (including extensions approved by the Servicer) and it is the lesser of 10% of the unpaid principal balance or €250,000&#13;
Release Threshold: Satisfactory verification that repairs have been completed</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1F">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedMaturedOrDiscoveryOfPreviousUndisclosedSubordinateLienIncludingMezzanineLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: When notice received by servicer&#13;
Release Threshold: Default has been cured or subordinate debt approved by servicer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1B">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DelinquentInsuranceRenewalOrForcedPlacedCoverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: 30 days overdue&#13;
Release Threshold: Receipt of proof of satisfactory insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1A">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DelinquentPAndIPayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: 2 payments behind&#13;
Release Threshold: Arrears cleared and loan is current. Remain on Watchlist for 2 quarters/periods.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1D">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DSCRAbsoluteLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: DSCR &lt;1.00; DSCR &lt;1.20 for healthcare and lodging; or on a loan by loan basis&#13;
Release Threshold: DSCR above threshold.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1E">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DSCRDecreasesFromSecuritisationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: DSCR &lt;80% of "Securitisation Date" DSCR&#13;
Release Threshold: DSCR above threshold. Remain on Watchlist for 2 quarters/periods.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1C">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ICRBelowDividendTrap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: ICR &lt; required loan covenant (cash trap or default level); ICR &lt; 1.00 on a loan by loan basis&#13;
Release Threshold: ICR above threshold.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="3B">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InspectionRevealsHarmfulEnvironmentalIssue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: Any occurrence.&#13;
Release Threshold: In Servicers discretion that property deficiencies cured.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="3Aii">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InspectionRevealsPoorAccessibility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: Any occurrence on a loan by loan basis/ material 5% &gt; of net rental income (NRI).&#13;
Release Threshold: In Servicers discretion that property deficiencies cured or access allowed and inspection completed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="3Ai">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InspectionRevealsPoorCondition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: Any occurrence on a loan by loan basis/ material 5% &gt; of net rental income (NRI).&#13;
Release Threshold: In Servicers discretion that property deficiencies cured or access allowed and inspection completed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="2C">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OccurrenceOfTriggerEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Occurrence of any trigger event in the mortgage loan documents. (e.g required loan pay down, posting of additional reserves, minimum thresholds breached, etc).&#13;
Inclusion Threshold: Any occurrence.&#13;
Release Threshold: Cure of the event that required action under the mortgage documents.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="2E">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OperatingLicenseOrFranchiseAgreementDefault</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: When notice received by servicer.&#13;
Release Threshold: New franchise or license in place, or default under franchise or license has been cured - Relationship agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="4A">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OverallPropertyPortfolioOccupancyDecrease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: 20% less than "Securitisation Date" level; on a loan by loan basis.&#13;
Release Threshold: When condition no longer exists.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="5A">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PendingLoanMaturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inclusion Threshold: &lt; 180 days until maturity.&#13;
Release Threshold: Loan is paid off.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="3C">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertiesAffected</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Properties affected by major casualty or compulsory purchase proceeding affecting future cash flows, value/blight/caution.&#13;
Inclusion Threshold: When servicer becomes aware of issue and affects &gt; 10% of value or €500,000.&#13;
Release Threshold: In Servicers discretion that all necessary repairs have been completed satisfactorily or that condemnation proceedings have been completed and the asset can perform satisfactorily.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="2B">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpendingPlanDeficiencies</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any required spending plan deficiencies (i.e.: capex, FF&amp;E).&#13;
Inclusion Threshold: Any knowledge of deficiency that adversely affects the performance or value of property; on a loan by loan basis/material (&gt;5% of loan outstanding balance).&#13;
Release Threshold: When plan deficiencies are cured.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="4C">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TenantLeaseInDefaultTerminatedOrDark</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Major tenant lease or leases that are in default, terminated or are dark (Not occupied, but rent being paid)&#13;
Inclusion Threshold: &gt; 30% Net Rental Income.&#13;
Release Threshold: When condition no longer exists or  Servicers discretion.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="4B">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TenantWithExpiringLeases</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any 1 tenant or combination of TOP 3 TENANTS (based on gross rental) with leases &gt; 30% expiring within the next 12 months.&#13;
Inclusion Threshold: Only applies to office, industrial and retail.&#13;
Release Threshold: When condition no longer exists or Servicers discretion.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1G">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnplannedDraw</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any unplanned draw on a letter of credit, debt service reserve, or working capital to pay debt service.&#13;
Inclusion Threshold: Any occurrence on a loan by loan basis.&#13;
Release Threshold: After funds or LOC replaced if required by the documents otherwise after two IPD’s with no further draws.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="WaterfallSchedule1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WaterfallSchedule1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of waterfall schedule.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="WaterfallScheduledPayment1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for interest payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the waterfall pre-enforcement schedule.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="WaterfallScheduledPayment1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WaterfallScheduledPayment1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of waterfall pre-enforcement schedule for payments.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BLLF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BLoanFirst</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for interest payments is B loan first.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MPRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ModifiedProRata</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for interest payments is modified pro-rata.</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  waterfall pre-enforcement schedule for interest payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRAT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProRata</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for interest payments is pro-rata.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SQNL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sequential</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall pre-enforcement schedule for interest payments is sequential.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="WaterfallType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WaterfallType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of lending agreement's type of waterfall.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="WaterfallType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of waterfall governing the overall lending arrangement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the waterfall type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="WaterfallType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WaterfallType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of waterfall governing the overall lending arrangement.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="IIPP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestAInterestBPrincipalAPrincipalB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is Interest A, interest B, principal A, principal B.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPIP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestAPrincipalAInterestBPrincipalB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is Interest A, principal A, interest B, principal B.</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">Other type of waterfall.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="WorkoutStrategy1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WorkoutStrategy1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of workout strategy.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="WorkoutStrategy1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for workout strategy.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the workout strategy.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="WorkoutStrategy1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WorkoutStrategy1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the workout strategy.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DLFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DeedInLieuOfForeclosure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is deed in lieu of foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPFF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DiscountedPayOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is discounted pay off.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Enforcement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is enforcement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XTSN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Extension</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is extension.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FPOF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullPayOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is full pay off.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LLES">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanSale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is loan sale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MODI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Modification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is modification.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSOL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Insolvency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is insolvency.</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 work strategy.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PendingReturnToServicer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is pending return to servicer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPOS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PropertyInPossession</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is property in possession.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCVR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Receivership</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is receivership.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RSLV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Resolved</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is resolved.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REWR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepresentationsAndWarranties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Workout strategy is representations and warranties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="YesNoIndicator">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">YesNoIndicator</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Indicates a "Yes" or "No" type of answer for an element.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:boolean"/>
	</xs:simpleType>
	<xs:complexType name="YesNoIndicator1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">YesNoIndicator1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a Yes/No value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Ind" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indicator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Yes/No indicator.</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 data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="YesNoIndicator2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">YesNoIndicator2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a Yes/No value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Ind" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indicator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Yes/No indicator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="YesNoIndicator3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">YesNoIndicator3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a Yes/No value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Ind" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indicator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Yes/No indicator.</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.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateIndex3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set.</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 the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateIndex4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex4Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<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 the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateIndex2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ECBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuropeanCentralBankBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">European Central Bank Base Rate (ECBR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuroSwiss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Franc LIBOR rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FutureSWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GCFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GCFRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GCF Repo Index, the Depository Trust &amp; Clearing Corporation (DTCC) general collateral finance repurchase agreements index.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAFIX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JIBA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JIBAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Johannesburg Interbank Agreed Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LenderOwnRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Lender Own Rate (LDOR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR.&#13;
						&#13;
						London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MOSPRIM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Moscow Prime Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MuniAAA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Benchmark curve used for municipals based on the best credit rating for municipal market debt.</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 rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Norwegian Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PFAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pfandbriefe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PRIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Czech Fixing of Interest Rates on Interbank Deposits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">STIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Stockholm Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term.&#13;
						&#13;
						The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TELBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tel Aviv Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Treasury</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Warsaw Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOER">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankOfEnglandBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of England base rate (BOER).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BBSW</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BUBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BUBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Budapest Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CDOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Copenhagen Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIASwaps</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average swap rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EURI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Euribor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUUS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EURODOLLAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SOFR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Secured Overnight Financing Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOIA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sterling Overnight Index Average.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SARN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SARON</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Average Rate Overnight.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TONA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Overnight Average Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">€STR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Short-Term Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="EconomicActivityCode3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EconomicActivityCode3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between industry SIC code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SICSubDomainIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Industry SIC Code, as set out in the condensed SIC Code list used by UK Companies House.</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 an SIC code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="SICSubDomainIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SICSubDomainIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Refers to the condensed version of Standard Industrial Classification (SIC) codes used by UK Companies House to classify business establishments and other standard units by the type of economic activity in which they are engaged, as presented in the document “Nature of business: Standard Industrial Classification (SIC) codes.”.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-U0-9.]{5,7}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SystemOfAccountsSubsector1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SystemOfAccountsSubsector1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of System of Account (SA) classification or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SAIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The SA classification of the guarantor or collateral. This entry must be provided at the sub-sector level. Use one of the values available in Table 1 of Annex 1 to this Regulation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing an SA subsector code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="SAIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SAIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The System of Accounts sector, using the codes set out in Table 1 of Annex I to Commission Delegated Regulation (EU) …/… [COMMISSION DELEGATED REGULATION (EU) …/… of XXX supplementing Regulation (EU) 2017/2402 of the European Parliament and 	of the Council with regard to regulatory technical standards specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE]</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="4"/>
			<xs:maxLength value="7"/>
			<xs:pattern value="[S]{1,1}[.]{1,1}[0-9]{2,5}"/>
		</xs:restriction>
	</xs:simpleType>
</xs:schema>
