Basel_Ref_Data_Mgmt_v3-3a_LP_20110825 -- Logical / *In-Scope Tables

Application Entry Source Application Entry Source Key: INTEGER Application Entry Source Source System Key: INTEGER (FK) (AK1.1) Application Entry Source Code: VARCHAR(25) (AK1.2) Application Entry Source Description: VARCHAR(20) Application Entry Source Effective Date: DATE (AK1.3) Application Entry Source Expiration Date: DATE Application Entry Source Standard Key: INTEGER (FK) Coborrower Guarantor Type Coborrower Guarantor Type Key: INTEGER Coborrower Guarantor Type Source System Key: INTEGER (FK) (AK1.1) Coborrower Guarantor Type Code: VARCHAR(25) (AK1.2) Coborrower Guarantor Type Description: VARCHAR(20) Coborrower Guarantor Type Effective Date: DATE (AK1.3) Coborrower Guarantor Type Expiration Date: DATE Coborrower Guarantor Type Standard Key: INTEGER (FK) Customer Type Customer Type Key: INTEGER Customer Type Source System Key: INTEGER (FK) (AK1.1) Customer Type Code: VARCHAR(25) (AK1.2) Customer Type Description: VARCHAR(20) Customer Type Effective Date: DATE (AK1.3) Customer Type Expiration Date: DATE Customer Type Standard Key: INTEGER (FK) assigns standard data code to source Generally Accepted Accounting Practice Generally Accepted Accounting Practice Key: INTEGER Generally Accepted Accounting Practice Source System Key: INTEGER (FK) (AK1.1) Generally Accepted Accounting Practice Code: VARCHAR(25) (AK1.2) Generally Accepted Accounting Practice Description: VARCHAR(20) Generally Accepted Accounting Practice Effective Date: DATE (AK1.3) Generally Accepted Accounting Practice Expiration Date: DATE Generally Accepted Accounting Practice Standard Key: INTEGER (FK)

assigns standard data code to source Application Predecision Application Predecision Key: INTEGER Application Predecision Source System Key: INTEGER (FK) (AK1.1) Application Predecision Code: VARCHAR(25) (AK1.2) Application Predecision Description: VARCHAR(20) Application Predecision Effective Date: DATE (AK1.3) Application Predecision Expiration Date: DATE Application Predecision Standard Key: INTEGER (FK) assigns standard data code to source Company Company Key: INTEGER

assigns standard data code to source

General Ledger Account Data Origin Data Origin Key: INTEGER Data Origin Source System Key: INTEGER (FK) (AK1.1) Data Origin Code: VARCHAR(25) (AK1.2) Data Origin Description: VARCHAR(20) Data Origin Effective Date: DATE (AK1.3) Data Origin Expiration Date: DATE Data Origin Standard Key: INTEGER (FK) General Ledger Account Key: INTEGER General Ledger Account Source System Key: INTEGER (FK) (AK1.1) General Ledger Account Code: VARCHAR(25) (AK1.2) General Ledger Account Description: VARCHAR(20) General Ledger Account Classification Key: INTEGER (FK) General Ledger Account Effective Date: DATE (AK1.3) General Ledger Account Expiration Date: DATE General Ledger Account Parent General Ledger Account Key: INTEGER (FK) has parent account of assigns standard data code to source

classifies

Company Source System Key: INTEGER (FK) (AK1.1) Company Code: VARCHAR(25) (AK1.2) Company Description: VARCHAR(20) Company Effective Date: DATE (AK1.3) Company Expiration Date: DATE

Bankruptcy Status Bankruptcy Status Key: INTEGER Bankruptcy Status Source System Key: INTEGER (FK) (AK1.1) Bankruptcy Status Code: VARCHAR(25) (AK1.2) Bankruptcy Status Description: VARCHAR(20) Bankruptcy Status Effective Date: DATE (AK1.3) Bankruptcy Status Expiration Date: DATE Bankruptcy Status Standard Key: INTEGER (FK) assigns standard data code to source Credit Bureau Credit Bureau Key: INTEGER Credit Bureau Source System Key: INTEGER (FK) (AK1.1) Credit Bureau Code: VARCHAR(25) (AK1.2) Credit Bureau Description: VARCHAR(20) Credit Bureau Effective Date: DATE (AK1.3) Credit Bureau Expiration Date: DATE Credit Bureau Standard Key: INTEGER (FK) Decision Override Decision Override Key: INTEGER Decision Override Source System Key: INTEGER (FK) (AK1.1) Decision Override Code: VARCHAR(25) (AK1.2) Decision Override Description: VARCHAR(20) Decision Override Effective Date: DATE (AK1.3) Decision Override Expiration Date: DATE Decision Override Standard Key: INTEGER (FK) General Ledger Account Classification General Ledger Account Classification Key: INTEGER

provi

Basel Exposure Classification Basel Exposure Classification Key: INTEGER Basel Exposure Classification Source System Key: INTEGER (FK) (AK1.1) Basel Exposure Classification Code: VARCHAR(25) (AK1.2) Basel Exposure Classification Description: VARCHAR(20) Basel Exposure Classification Effective Date: DATE (AK1.3) Basel Exposure Classification Expiration Date: DATE Basel Exposure Classification Standard Key: INTEGER (FK)

assigns standard data code to source

General Ledger Account Classification Source System Key: INTEGER (FK) (AK1.1) General Ledger Account Classification Code: VARCHAR(25) (AK1.2) General Ledger Account Classification Description: VARCHAR(20) General Ledger Account Classification Effective Date: DATE (AK1.3) General Ledger Account Classification Expiration Date: DATE General Ledger Account Classification Standard Key: INTEGER (FK)

assigns standard data code to source Country Country Key: INTEGER Flexible Financial Plan Type Country Source System Key: INTEGER (FK) (AK1.1) Country Code: VARCHAR(25) (AK1.2) Country Description: VARCHAR(20) Country Effective Date: DATE (AK1.3) Country Expiration Date: DATE Country Standard Key: INTEGER (FK) Flexible Financial Plan Type Key: INTEGER Flexible Financial Plan Type Source System Key: INTEGER (FK) (AK1.3) Flexible Financial Plan Type Code: VARCHAR(25) (AK1.1) Flexible Financial Plan Type Description: VARCHAR(20) Flexible Financial Plan Type Effective Date: DATE (AK1.2) Flexible Financial Plan Type Expiration Date: DATE Flexible Financial Plan Type Standard Key: INTEGER (FK) assigns standard data code to source General Ledger Account Type General Ledger Account Type Key: INTEGER General Ledger Account Type Source System Key: INTEGER (FK) (AK1.1) General Ledger Account Type Code: VARCHAR(25) (AK1.2) General Ledger Account Type Description: VARCHAR(20) General Ledger Account Type Effective Date: DATE (AK1.3) General Ledger Account Type Expiration Date: DATE General Ledger Account Type Standard Key: INTEGER (FK)

provides sou

assigns standard data code to source

assigns standard data code to source

Basel Level Basel Level Key: INTEGER Basel Level Source System Key: INTEGER (FK) (AK1.1) Basel Level Code: VARCHAR(25) (AK1.2) Basel Level Description: VARCHAR(20) Basel Level Effective Date: DATE (AK1.3) Basel Level Expiration Date: DATE Basel Level Standard Key: INTEGER (FK) assigns standard data code to source represents from currency for Notes ---------1) Source System FK Relationships omitted for readability purposes. 2) Subject Area Inclusion Criteria (based on 07/15 BACE Locked): - Reference Data: Y Currency Exchange Currency Exchange From Currency Key: INTEGER (FK) Currency Exchange Rate Date: DATE Currency Exchange Source System Key: INTEGER (FK) Currency Exchange Spot Rate: NUMBER(9,5) Currency Exchange Average Rate: NUMBER(9,5)

Immateriality Exclusion Immateriality Exclusion Key: INTEGER Immateriality Exclusion Source System Key: INTEGER (FK) (AK1.1) Immateriality Exclusion Code: VARCHAR(25) (AK1.2) Immateriality Exclusion Description: VARCHAR(20) Immateriality Exclusion Effective Date: DATE (AK1.3) Immateriality Exclusion Expiration Date: DATE Immateriality Exclusion Standard Key: INTEGER (FK) assigns standard data code to source

Currency Currency Key: INTEGER Currency Source System Key: INTEGER (FK) (AK1.1) Currency Code: VARCHAR(25) (AK1.2) Currency Description: VARCHAR(20) Currency Effective Date: DATE (AK1.3) Currency Expiration Date: DATE Currency Standard Key: INTEGER (FK)

Open Items -----------------1. Cross-Domain Relationship: Company, Legal Entity 2. Cross-Domain Relationship Customer Type, Product Type, Loan Type

assigns standard data code to source General Ledger Code Block General Ledger Code Block Key: INTEGER General Ledger Code Block Source System Key: INTEGER (FK) General Ledger Code Block Company Name Key: INTEGER (FK) (AK1.1) General Ledger Code Block Profit Center Key: INTEGER (FK) (AK1.2) General Ledger Code Block General Ledger Account Key: INTEGER (FK) (AK1.3) General Ledger Code Block Effective Date: DATE (AK1.4) General Ledger Code Block Expiration Date: DATE

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Basel_Ref_Data_Mgmt_v3-3a_LP_20110825 -- Logical / *In-Scope Tables

Payment Frequency Immateriality Portfolio Immateriality Portfolio Key: INTEGER Immateriality Portfolio Source System Key: INTEGER (FK) (AK1.1) Immateriality Portfolio Code: VARCHAR(25) (AK1.2) Immateriality Portfolio Description: VARCHAR(20) Immateriality Portfolio Exclusion Key: INTEGER (FK) Immateriality Portfolio Effective Date: DATE (AK1.3) Immateriality Portfolio Expiration Date: DATE Immateriality Portfolio Standard Key: INTEGER (FK) Loss Recovery Type Loss Recovery Type Key: INTEGER Loss Recovery Type Source System Key: INTEGER (FK) (AK1.1) Loss Recovery Type Code: VARCHAR(25) (AK1.2) Loss Recovery Type Description: VARCHAR(20) Loss Recovery Type Effective Date: DATE (AK1.3) Loss Recovery Type Expiration Date: DATE Loss Recovery Type Standard Key: INTEGER (FK) assigns standard data code to source assigns standard data code to source Individual Facility Rating Individual Facility Rating Key: INTEGER Individual Facility Rating Source System Key: INTEGER (FK) (AK1.1) Individual Facility Rating Code: VARCHAR(25) (AK1.2) Individual Facility Rating Description: VARCHAR(20) Individual Facility Rating Effective Date: DATE (AK1.3) Individual Facility Rating Expiration Date: DATE Individual Facility Rating Standard Key: INTEGER (FK) provides source value to Obligor Rating Obligor Rating Key: INTEGER Final Obligor Rating Source System Key: INTEGER (FK) (AK1.1) Obligor Rating Code: VARCHAR(25) (AK1.2) Obligor Rating Description: VARCHAR(20) Obligor Rating Effective Date: DATE (AK1.3) Obligor Rating Expiration Date: DATE Obligor Rating Standard Key: INTEGER (FK) assigns standard data code to source assigns standard data code to source Post Default Cash Flow Source Post Default Cash Flow Source Key: INTEGER provides source value to Post Default Cash Flow Source Source System Key: INTEGER (FK) (AK1.1) Post Default Cash Flow Source Code: VARCHAR(25) (AK1.2) Post Default Cash Flow Source Description: VARCHAR(20) Post Default Cash Flow Source Effective Date: DATE (AK1.3) Post Default Cash Flow Source Expiration Date: DATE Post Default Cash Flow Source Standard Key: INTEGER (FK) provides source value to provides source value to Payment Frequency Key: INTEGER Payment Frequency Source System Key: INTEGER (FK) (AK1.1) Payment Frequency Code: VARCHAR(25) (AK1.2) Payment Frequency Description: VARCHAR(20) Payment Frequency Effective Date: DATE (AK1.3) Payment Frequency Expiration Date: DATE Payment Frequency Standard Key: INTEGER (FK) assigns standard data code to source

Retail Pool SubAsset Class Retail Pool SubAsset Class Key: INTEGER provides source value to Retail Pool SubAsset Class Source System Key: INTEGER (FK) (AK1.1) providesRetail Pool SubAsset Class Code: VARCHAR(25) (AK1.2) source value to Retail Pool SubAsset Class Description: VARCHAR(20) Retail Pool SubAsset Class Effective Date: DATE (AK1.3) provides source value to Retail Pool SubAsset Class Expiration Date: DATE Retail Pool SubAsset Class Standard Key: INTEGER (FK) assigns standard data code to source

Source Product Source Product Key: INTEGER Source Product Source System Key: INTEGER (FK) (AK1.1) Source Product Code: VARCHAR(25) (AK1.2) provides sourceprovides source value to value to Source Product Description: VARCHAR(20) Source Product Effective Date: DATE (AK1.3) Source Product Expiration Date: DATE Source Product Standard Key: INTEGER (FK) provides source value to standard data code to source assigns

assigns standard data code to source

ovides source value to Industry Industry provides source value to Key: INTEGER provides source value to Industry Source System Key: INTEGER (FK) (AK1.1) Industry Code: VARCHAR(25) (AK1.2) Industry Description: VARCHAR(20) Industry Effective Date: DATE (AK1.3) Industry Expiration Date: DATE Industry Standard Key: INTEGER (FK) provides source value to provides source value to Legal Entity Product Code Group Product Code Group Key: INTEGER

Special Rate Incentive provides source provides source value to value to Special Rate Incentive Key: INTEGER provides source value to provides source valueSpecial Rate Incentive Source System Key: INTEGER (FK) (AK1.1) to Special Rate Incentive Code: VARCHAR(25) (AK1.2) Special Rate Incentive Description: VARCHAR(20) Special Rate Incentive Effective Date: DATE (AK1.3) Special Rate Incentive Expiration Date: DATE Special Rate Incentive Standard Key: INTEGER (FK) provides source valueassigns standard data code to source to

provides source value to

Product Code Group Source System Key: INTEGER (FK) (AK1.1) Product Code Group Code: VARCHAR(25) (AK1.2) provides source value Product Code Group Description: VARCHAR(20) to Product Code Group Effective Date: DATE (AK1.3) Product Code Group Expiration Date: DATE Product Code Group Standard Key: INTEGER (FK)

Source System Source System Key: INTEGER Source System Code: VARCHAR(25) (AK1.1) Source System Description: VARCHAR(20) Source System Effective Date: DATE (AK1.2) Source System Expiration Date: DATE Source System GEAR ID: INTEGER provides source value to

ource value to Legal Entity Key: INTEGER

provides source value to Obligation Loan Type Obligation Loan Type Key: INTEGER provides source value to provides source value to Obligation Loan Type Source System Key: INTEGER (FK)provides source value to (AK1.1) Obligation Loan Type Code: VARCHAR(25) (AK1.2) Obligation Loan Type Description: VARCHAR(20) Obligation Loan Type Effective Date: DATE (AK1.3) Obligation Loan Type Expiration Date: DATE Obligation Loan Type Standard Key: INTEGER (FK) assigns standard data code to source

Legal Entity Source System Key: INTEGER (FK) (AK1.1) Legal Entity Code: VARCHAR(25) (AK1.2) Legal Entity Description: VARCHAR(20) provides source value to Legal Entity Effective Date: DATE (AK1.3) Legal Entity Expiration Date: DATE

provides source value to

assigns standard data code to source

provides source value to

Profit Center Profit Center Key: INTEGER Profit Center Source System Key: INTEGER (FK) (AK1.1) Profit Center Code: VARCHAR(25) (AK1.2) Profit Center Description: VARCHAR(20) Profit Center Effective Date: DATE (AK1.3) Profit Center Expiration Date: DATE

State Province State Province Key: INTEGER State Province Source System Key: INTEGER (FK) (AK1.1) State Province Code: VARCHAR(25) (AK1.2) State Province Description: VARCHAR(20) State Province Effective Date: DATE (AK1.3) State Province Expiration Date: DATE State Province Standard Key: INTEGER (FK) provides source value to assigns standard data code to source

provides source value to

Line of Business Line of Business Key: INTEGER Line of Business Source System Key: INTEGER (FK) (AK1.1) Line of Business Code: VARCHAR(25) (AK1.2) Line of Business Description: VARCHAR(20) Line of Business Effective Date: DATE (AK1.3) Line of Business Expiration Date: DATE Line of Business Standard Key: INTEGER (FK) assigns standard data code to source Original Equipment Manufacturer Original Equipment Manufacturer Key: INTEGER

provides source value to

provides source value to Product Segment Product Segment Key: INTEGER Product Segment Source System Key: INTEGER (FK) (AK1.1) Product Segment Code: VARCHAR(25) (AK1.2) Product Segment Description: VARCHAR(20) Product Segment Effective Date: DATE (AK1.3) Product Segment Expiration Date: DATE Product Segment Standard Key: INTEGER (FK)

provides source value to

Original Equipment Manufacturer Source System Key: INTEGER (FK) (AK1.1) Original Equipment Manufacturer Code: VARCHAR(25) (AK1.2) Original Equipment Manufacturer Description: VARCHAR(20) Original Equipment Manufacturer Effective Date: DATE (AK1.3) Original Equipment Manufacturer Expiration Date: DATE Original Equipment Manufacturer Standard Key: INTEGER (FK) assigns standard data code to source

provides source value to provides source value to Vehicle Disposition Vehicle Disposition Key: INTEGER Vehicle Disposition Source System Key: INTEGER (FK) (AK1.1) Vehicle Disposition Code: VARCHAR(25) (AK1.2) Vehicle Disposition Description: VARCHAR(20) Vehicle Disposition Effective Date: DATE (AK1.3) Vehicle Disposition Expiration Date: DATE Vehicle Disposition Standard Key: INTEGER (FK) assigns standard data code to source

assigns standard data code to source Loan Purpose Type Loan Purpose Type Key: INTEGER Loan Purpose Type Source System Key: INTEGER (FK) (AK1.1) Loan Purpose Type Code: VARCHAR(25) (AK1.2) Loan Purpose Type Description: VARCHAR(20) Loan Purpose Type Effective Date: DATE (AK1.3) Loan Purpose Type Expiration Date: DATE Loan Purpose Type Standard Key: INTEGER (FK) assigns standard data code to source Other Assets Type Other Assets Type Key: INTEGER Other Assets Type Source System Key: INTEGER (FK) (AK1.1) Other Assets Type Code: VARCHAR(25) (AK1.2) Other Assets Type Description: VARCHAR(20) Other Assets Type Effective Date: DATE (AK1.3) Other Assets Type Expiration Date: DATE Other Assets Type Standard Key: INTEGER (FK) assigns standard data code to source Recovery Payment Source Recovery Payment Source Key: INTEGER Recovery Payment Source Source System Key: INTEGER (FK) (AK1.1) Recovery Payment Source Code: VARCHAR(25) (AK1.2) Recovery Payment Source Description: VARCHAR(20) Recovery Payment Source Effective Date: DATE (AK1.3) Recovery Payment Source Expiration Date: DATE Recovery Payment Source Standard Key: INTEGER (FK)

Vehicle Type provides source value to provides source value Vehicle Type Key: INTEGER to provides sourceVehicle Type Source System Key: INTEGER (FK) (AK1.1) value to Vehicle Type Code: VARCHAR(25) (AK1.2) Vehicle Type Description: VARCHAR(20) Vehicle Type Effective Date: DATE (AK1.3) Vehicle Type Expiration Date: DATE Vehicle Type Standard Key: INTEGER (FK) assigns standard data code to source

assigns standard data code to source

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