| Attribute/Logical Rolename |
Domain |
Datatype |
NULL |
Definition |
| LoanPartialPrepaymentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The amount the borrower has sent in advance of the scheduled payment date when that amount is not enough to cover the entire amount of the next payment. |
| MonetaryEventAppliedDate |
MISMODate |
DATE |
NO |
The date that the loan monetary activity being reported was applied or the effective date for a back-dated activity. |
| MonetaryEventBorrowerIncentiveCurtailmentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The amount of any Borrower incentive payments applied to the unpaid principal balance of the Mortgage for monetary event being reported. |
| MonetaryEventDeferredPrincipalCurtailmentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The amount of any curtailment applied to the deferred UPB for the monetary event being reported. |
| MonetaryEventDeferredUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
For Mortgages with a partial principal forbearance, the amount of the deferred (non-interest bearing) unpaid principal balance as of the monetary event being reported. |
| MonetaryEventDueDate |
MISMODate |
DATE |
NO |
The due date of the loan monetary activity being reported. |
| MonetaryEventEscrowPaymentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
That portion of the payment applied to the escrow balance. This reflects all escrow items (e.g. hazard and taxes) associated with the loan. |
| MonetaryEventGrossInterestAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of the payment allocated to interest, based upon the current loan interest rate, for a loan monetary event. |
| MonetaryEventGrossPrincipalAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of the payment being reported for a loan monetary event that is applied to principal. |
| MonetaryEventInterestBearingUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
For Mortgages with a partial principal forbearance, the amount of the interest-bearing unpaid principal balance as of the monetary event being reported. |
| MonetaryEventInterestPaidThroughDate |
MISMODate |
DATE |
NO |
The date through which interest is paid with the current payment in the Monetary Event structure. This is the effective date from which interest will be calculated for the application of the next payment. (For example, used for Daily Simple Interest Loans |
| MonetaryEventInvestorRemittanceAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The total remittance amount being reported to the Investor by the Servicer for this monetary event. |
| MonetaryEventInvestorRemittanceEffectiveDate |
MISMODate |
DATE |
NO |
The date the investor should draft the remittance from the lenders bank account for this monetary event. This is typically the day after the remittance is reported to the investor. |
| MonetaryEventNetInterestAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of the Gross Interest Amount, associated with a loan monetary event, due to the Investor. |
| MonetaryEventNetPrincipalAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of the Loan Monetary Event Gross Principal Amount due to the Investor. |
| MonetaryEventOptionalProductsPaymentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
That portion of the payment applied to optional product features. This reflects a summary of all optional Life and Accident and Health Insurance premiums and other optional product payments required to be reported to the investor. |
| MonetaryEventReversalIndicator |
MISMOIndicator |
BIT |
NO |
Indicates that the loan monetary activity is being reversed. |
| MonetaryEventScheduledUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The current unpaid principal balance on the loan as of the date of the loan monetary event, based on an agreed upon schedule. |
| MonetaryEventType |
LoanMonetaryEventEnum |
VARCHAR(0) |
YES |
Identifies type of monetary event that affects balances associated with a loan.
|
| MonetaryEventTypeOtherDescription |
MISMOString |
VARCHAR(0) |
NO |
A free-form text field used to capture the Loan Monetary Event Type if Other is selected. |
| MonetaryEventUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The unpaid principal balance on the loan after applying this monetary event. |