Document ID: chunk:federal_register_of_legislation:F2020L01274:body:0:p7
Version: federal_register_of_legislation:F2020L01274
Segment Type: other
Provision Reference: 
Character Range: 17963–21093

identifier                                    The identifier within the entity used to uniquely identify the loan.

Loan value approved                                Means borrower-accepted commitment as defined in Reporting Standard ARS 701.0 ABS/RBA Definitions for the EFS Collection (ARS 701.0).

Phase 1                                            Means those loans written under the Scheme up to 30 September 2020.

Phase 2                                            Means those loans written under the Scheme from 1 October 2020 to 30 June 2021.

Primary borrower name                              The full name of the primary borrower of the loan under the Scheme.

                                                   For individuals this is the name of the natural person, as opposed to the legal entity.

                                                   For legal entities, this is the full name of the company as registered with ASIC and may include the suffix Pty Ltd.

Primary borrower Australian Business Number (ABN)  The unique 11 digit ABN registered at the Australian Business Register for the primary borrower of the loan under the Scheme.

Scheme                                             Means the Australian Government SME Guarantee Scheme.

Scheme-backed loan                                 Means a loan made by a lender under the Scheme.

Securitised                                        Means exposures that have undergone securitisation as defined in ARS 701.0.

Specific instructions

Table 1: For each approved borrower for Phase 2 loans in the last reporting period
Column 1   Report the loan identifier.

Column 2   Report the primary borrower name.

Column 3   Report the primary borrower ABN.

Column 4   Report the loan value approved.

Column 5   Report the interest rate.

Column 6   Report the guarantor names.

           Separate guarantor names using a semicolon.

           If there are no guarantors, populate this field with "Nil."

Column 7   Report the approval date.

Column 8   Report the final repayment date.

Column 9   Report whether the customer had an active lending relationship with the entity before commencement of the scheme-backed loan.

           Report Yes if the customer had an active lending relationship with the entity before commencement of the scheme-backed loan. Otherwise, report No. Additionally, if the customer relationship was limited to transactional deposit accounts, report No.

Column 10  Report whether the scheme-backed loan has security in addition to a personal or director guarantee.

           Report Yes if the loan has security in addition to the director guarantee. Otherwise, report No.

Column 11  Report the value of the Phase 2 loan amount that is for the purpose of refinancing an existing Phase 1 loan.

Column 12  Report the loan identifier of the original Phase 1 loan that has been refinanced in Phase 2.

Item 1  Report information for each approved loan in the last reporting period. Include scheme-backed loans that have been securitised.

[1] https://treasury.gov.au/coronavirus/sme-guarantee-scheme