Data delivery structure comprised of 8 tables

1.DDF_REVENUE_SOURCES - Contains basic information about the obligor who may issue or back issuers of debt, and applies to a single risk; also known as "Credit"; will include ratings, sector information, S&P single risk category, and capital charge information.

2.DDF_POLICIES - Contains policy information, including issuer, issue, series year, primary policy number, original par and exposure amounts, cusip6, currency code (for exposure) and various other fields. 

3.DDF_MATURITIES - Contains debt service information relating to each cusip9.  There will be one entry per CUSIP9.

4.DDF_PREMIUM_DETAILS - Contains a description of the full premium schedule for each cession for the reinsurer per ceded policy; upfront, initial or bifurcated and subsequent installment premiums will be identified, and premium-start-date and premium-end-date will be provided to identify the earning period for each payment.  Information will also be stored identifying frequency, currency code, basis type, and basis percent.Each installment payment should be provided for payments that occur in the past.  Installment payments predicted for the future should be included.

5.DDF_REINSURED_DETAILS - Contains the details about each cession for the reinsurer under each policy, and includes treaty/fac identification, ceded par and exposure amounts, and ceded par, premium, and exposure percents.  For cessions that occur after the policy inception (i.e., attach date is after the policy dated date), if the primary bases the cession on outstanding par and not original par, the outstanding par and outstanding exposure amounts must be provided. 

6.DDF_MATURITY_PAYMENT - Contains all sinking fund schedule information for the policy being ceded, meaning a row for each payment date in the schedule (may be principal, interest or both) and may be comprised of one or multiple cusip9's.  Refunding information would also be provided in this table.

7.DDF_CEDED_EXCEPTIONS - This table has been created to express the explicit coverage of a reinsurance detail over the maturity rows in a specific policy. Contains exposure per maturity per reinsurance detail

8.DDF_POLICY_PARTIES - Itentifies parties like seller/servicer for particular policy like asset backed securities deals