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{"sheet":"REFERENCE DATA","index":0,"n_rows":227,"n_cols":35,"rows_kept":227,"cut":false,"hidden":true,"merged":[]}
["ABS Type","Accrual Period Type","Action Issue","Action Offering","Action Security","Alternate Security Agency Code","Business Calendar Indicator","Call Type","Certificate Type","Collateral Type","CorpCDs","CorpDebt","Country List","Currency List","Derivative Name","Distribution Type","Document Type","Document Version","Flag","Frequency","Holiday Adjustment","Interest Calculation Method","Interest Classification","Interest Method","Interest Type","Issue Agency Name","Month","Ownership Restriction","Primary Security Agency Code","Principal Amortization Type","Put Type","Record Date Rule Type","Stock Exchange ID","Variable Interest Basis","Variable Interest Index Type"]
["Automobile Loans/Receivables               ","Actual to Actual","Create","Create","Create","ISIN","Business","Lottery","Book Entry Only","Equities","Certificates of Deposit (CD)","Corporate Bond (CB)","USA","USD","BOXES","Primary","Official Statement","Preliminary","Yes","Monthly","Before","Actual/360","Periodic","Simple Interest","Fixed","African Development Bank","January","Communication","CUSIP","Accreting","Mandatory","Offset To Payable Date","AMEX  ","Auction","LIBOR"]
["Collateralized Debt Obligations","Target to Target","Modify","Modify","Modify",null,"Calendar","ProRata Pass-Thru Dist of Prin","Registered (Certificated)","Corporate Debt",null,"Corporate VRDO","ABW","ADP","BRIDGES","Secondary","Prospectus","Final","No","Quarterly","After","30/360","At Maturity","Compound - Daily",null,"Asian Development Bank","February","Maritime","CINS","Interest Only","Optional","Fixed Day of the Month","ARCA  ","Index","FED"]
["Credit Card Receivables",null,"Delete","Delete","Delete",null,null,null,"Bearer","Government Debts",null,"Collateralized Mortgage Obligation (CMO)","AFG","AED","CAPITAL TRUST",null,"Private Placement Memorandum",null,null,"Semi-Annual"," ","Actual/365",null,"Compound - Monthly",null,"Dept of Veteran Affairs (Vinnie Mac)","March","Aviation",null,null,"Both Mandatory and Optional",null,"BSE   ","Dealer Set","BMA"]
["Home Equity/Revolving Credit Loans",null,"Withdraw","Withdraw","Withdraw",null,null,null,"Interchangeable","Municipal Debts",null,"Asset-Backed Security (ABS)","AGO","AFA","COPRS",null,"Term Sheet",null,null,"Annual",null,"Actual/Actual",null,"Compound - Quarterly",null,"Farm Credit Bank","April","Gaming",null,null,"Change of Control",null,"CBOE  ","Other","Other"]
["Residential mortgage backed securities",null,"Postpone","Postpone",null,null,null,null,null,"Hybrid",null,"Government Security","ALB","ALL","CORTS",null,"Trust Agreement",null,null,null,null,null,null,"Compound - Half Yearly",null,"Farm Credit Financial Assistance Corp","May","REIT",null,null,"Change of Control and Mandatory",null,"CHX   "]
["SBAs",null,"Reactivate",null,null,null,null,null,null,null,null,"Corporate Debt Derivative","AND","ANG","DARTS",null,"Placement Agreement",null,null,null,null,null,null,"Compound - Yearly",null,"FAMC (Farmer Mac)","June","Others",null,null,"Change of Control and Optional",null,"ISE   "]
["Student Loans",null,null,null,null,null,null,null,null,null,null,null,"ANT","AON","DECS",null,"Indenture",null,null,null,null,null,null,null,null,"Federal Home Loan Banks","July","None",null,null,"Change of Control, Mandatory and Optional",null,"NASDAQ"]
["Trade Receivables",null,null,null,null,null,null,null,null,null,null,null,"ARE","ARS","ELKS",null,"Ordinance",null,null,null,null,null,null,null,null,"FHLMA (Freddie Mac)","August",null,null,null,"None of the Above",null,"NSX   "]
["Boat Loan",null,null,null,null,null,null,null,null,null,null,null,"ARG","ATS","FELINE PRIDES",null,"Series Declaration",null,null,null,null,null,null,null,null,"FNMA (Fannie Mae)","September",null,null,null,null,null,"NYSE  "]
["Equipment Leases",null,null,null,null,null,null,null,null,null,null,null,"ASM","AUD","LIQUIDS",null,"Offering Memorandum",null,null,null,null,null,null,null,null,"GNMA (Ginnie Mae)","October",null,null,null,null,null,"PHLX"]
["Recreation Vehicle",null,null,null,null,null,null,null,null,null,null,null,"AUS","AWG","MIPS",null,"Certificate",null,null,null,null,null,null,null,null,"Inter-American Development Bank","November",null,null,null,null,null,"OTC"]
["Senior Bank Loan",null,null,null,null,null,null,null,null,null,null,null,"AUT","AZN","MISC.DERIVATIVE",null,"Notice of Sale",null,null,null,null,null,null,null,null,"IBRD - World Bank","December",null,null,null,null,null,"OTCBB"]
["SBA Pool",null,null,null,null,null,null,null,null,null,null,null,"BDI","BBD","MITTS",null,"Addendum",null,null,null,null,null,null,null,null,"REMICs",null,null,null,null,null,null,"XBAT"]
["Other",null,null,null,null,null,null,null,null,null,null,null,"BEL","BDT","PARRS",null,"Miscellaneous",null,null,null,null,null,null,null,null,"Resolution Funding Corporation"]
[null,null,null,null,null,null,null,null,null,null,null,null,"BEN","BEF","PCARS",null,"Prospectus Supplement",null,null,null,null,null,null,null,null,"SLMA (Sallie Mae)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"BGD","BGN","PEPS",null,"Pricing Supplement",null,null,null,null,null,null,null,null,"Tennessee Valley Authority TVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,"BGR","BHD","PERQS",null,null,null,null,null,null,null,null,null,null,"Treasury Bills and Notes"]
[null,null,null,null,null,null,null,null,null,null,null,null,"BHR","BIF","PHONES",null,null,null,null,null,null,null,null,null,null,"Miscellaneous Agency"]
["should we hide this tab or / and can we lock the values?",null,null,null,null,null,null,null,null,null,null,null,"BHS","BMD","PIERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"BLZ","BND","PIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"BMU","BOB","PINES"]
["Suggested Edits:",null,null,null,null,null,null,null,null,null,null,null,"BOL","BRL","PRIDES"]
["We should hide the reference data tab",null,null,null,null,null,null,null,null,null,null,null,"BRA","BSD","PRIZES"]
["We should remove Legend tab and maintain this with internal UWC documentation",null,null,null,null,null,null,null,null,null,null,null,"BRB","BTN","QUIDS"]
["Format N/A cells to be a softer color with a pattern",null,null,null,null,null,null,null,null,null,null,null,"BRN","BWP","QUIPS"]
["Add a color legend of what each color indicates (offering level tab?, add it to the right so new fields can be added below for future products)",null,null,null,null,null,null,null,null,null,null,null,"BTN","BYB","RECONVS"]
["Legend: Yellow = Download Only fields; Grey Pattern = Not Applicable; Green = Non-Editable; Beige = applicable to modify",null,null,null,null,null,null,null,null,null,null,null,"BUR","BZD","SAILS"]
["Remove \"UWSOURCE\" references in field comments",null,null,null,null,null,null,null,null,null,null,null,"BWA","CAD","SIZES"]
["Remove field comments except for fields specific to UWC which should be defined (i.e. brokerage agreement date)",null,null,null,null,null,null,null,null,null,null,null,"BYS","CHF","SPACES"]
["Lock down the form so rows cannot be deleted",null,null,null,null,null,null,null,null,null,null,null,"CAF","CLF","SPARQS"]
["Hide rows on both offering level and security level where it can be done",null,null,null,null,null,null,null,null,null,null,null,"CAN","CLP","STEERS"]
["Lock fields with default values",null,null,null,null,null,null,null,null,null,null,null,"CCK","CNY","STRATS"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"CHN","CUP","TECONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"CIV","CVE","TIDES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"CMR","CYP","TIERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"COG","CZK","TOPRS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"COK","DEM","TRACES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"COL","DJF","TRUCS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"COM","DKK","TRUPS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"CON","DOP","TRUST PREF SEC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"CPV","DZD","ZONES"]
[null,null,null,null,null,null,null,null,null,null,null,null,"CRI","ECS"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"GBR","IEP"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"GHA","INR"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"GUM","KPW"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"HND","KYD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"KAZ","MNT"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"KOR","MUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,"KWT","MVR"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"PRI","TWD"]
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{"sheet":"Legend","index":1,"n_rows":98,"n_cols":10,"rows_kept":98,"cut":false,"hidden":true,"merged":[]}
[]
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[null,"Field Not applicable","CorpCDs-NN","SDTC Internal Security ID","F7, G7, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Security Offering Units/ Share","F12, G12, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Security Offering Amount","F13, G13, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Correspondent Internal Account Number \n(Optional)","F15, G15, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Payment Frequency Number","F63, G63, etc","-","-","Not applicable"]
[null,"Field Value Change","CorpCDs-NN","Payment Frequency Type","F64, G64, etc","-","Years\nHalfyears\nQuarters\nFortnights\nWeeks\nDays\nMonths","Years\nSemi-Annual\nQuarters\nMonths"]
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[null,"Field Not applicable","CorpCDs-NN","Multinational Income Source","F71, G71, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Minimum Denomination","F73, G73, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Multiples of Denomination","F74, G74, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Record Date Adjustment - Falls on Sunday","F81, G81, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Record Date Adjustment - Falls on Saturday","F82, G82, etc","-","-","Not applicable"]
[null,"Field Name Change","CorpCDs-NN","Record Date Adjustment - Falls on Holiday","F83, G83, etc","Record Date Adjustment - Weekend/Holiday",null," "]
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[null,"Field Not applicable","CorpCDs-NN","Days to Call Notice - Business or Calendar","F88, G88, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Right To Retain","F92, G92, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Type","F93, G93, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Days to Put Notice","F94, G94, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Days to Put Notice - Business or Calendar","F95, G95, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 1\nPut Start Date","F97, G97, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 1\nPut End Date","F98, G98, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 1\nPut Frequency Number (Optional)","F99, G99, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 1\nPut Frequency Type (Optional)","F100, G100, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 2\nPut Start Date","F102, G102, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 2\nPut End Date","F103, G103, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 2\nPut Frequency Number (Optional)","F104, G104, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 2\nPut Frequency Type (Optional)","F105, G105, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 3\nPut Start Date","F107, G107, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 3\nPut End Date","F108, G108, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 3\nPut Frequency Number (Optional)","F109, G109, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 3\nPut Frequency Type (Optional)","F110, G110, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 4\nPut Start Date","F112, G112, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 4\nPut End Date","F113, G113, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 4\nPut Frequency Number (Optional)","F114, G114, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 4\nPut Frequency Type (Optional)","F115, G115, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 5\nPut Start Date","F117, G117, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 5\nPut End Date","F118, G118, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 5\nPut Frequency Number (Optional)","F119, G119, etc","-","-","Not applicable"]
[null,"Field Not applicable","CorpCDs-NN","Put Feature - 5\nPut Frequency Type (Optional)","F120, G120, etc","-","-","Not applicable"]
[null,"New Field ","CorpCDs-NN","-","F122, G122, etc","Indexed Principal","-","Yes\nNo"]
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[null,"OFFERING DOCUMENT"]
[null,"Document Type","Not applicable"]
[null,"Document Date","Not applicable"]
[null,"Document Version","Not applicable"]

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[null,null,null,null,"Call Option - Continued"]
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[null,null,null,null,"Call Frequency"]