| LoanPartialPrepaymentAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | LoanPartialPrepaymentAmount |
| Logical Rolename | |
| ColumnName | LoanPartialPrepaymentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | 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. |
| Note |
| LoanPartialPrepaymentAmount Logical Attribute Properties |
| Logical Attribute Name | LoanPartialPrepaymentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| LoanPartialPrepaymentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| LoanPartialPrepaymentAmount Bound Attachments |
| Name | Current Value |
| LoanPartialPrepaymentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| LoanPartialPrepaymentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| LoanPartialPrepaymentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| LoanPartialPrepaymentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| LoanPartialPrepaymentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventAppliedDate |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventAppliedDate |
| Logical Rolename | |
| ColumnName | MonetaryEventAppliedDate |
| RoleName | |
| Domain | MISMODate |
| Definition | The date that the loan monetary activity being reported was applied or the effective date for a back-dated activity. |
| Note |
| MonetaryEventAppliedDate Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventAppliedDate |
| Datatype | DATE |
| Nullable | NO |
| MonetaryEventAppliedDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventAppliedDate Bound Attachments |
| Name | Current Value |
| MonetaryEventAppliedDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventAppliedDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventAppliedDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventAppliedDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventAppliedDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventBorrowerIncentiveCurtailmentAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventBorrowerIncentiveCurtailmentAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventBorrowerIncentiveCurtailmentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The amount of any Borrower incentive payments applied to the unpaid principal balance of the Mortgage for monetary event being reported. |
| Note |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventBorrowerIncentiveCurtailmentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventBorrowerIncentiveCurtailmentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventBorrowerIncentiveCurtailmentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredPrincipalCurtailmentAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventDeferredPrincipalCurtailmentAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventDeferredPrincipalCurtailmentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The amount of any curtailment applied to the deferred UPB for the monetary event being reported. |
| Note |
| MonetaryEventDeferredPrincipalCurtailmentAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventDeferredPrincipalCurtailmentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventDeferredPrincipalCurtailmentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventDeferredPrincipalCurtailmentAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventDeferredPrincipalCurtailmentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventDeferredPrincipalCurtailmentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredPrincipalCurtailmentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredPrincipalCurtailmentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredPrincipalCurtailmentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredUPBAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventDeferredUPBAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventDeferredUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | 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. |
| Note |
| MonetaryEventDeferredUPBAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventDeferredUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventDeferredUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventDeferredUPBAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventDeferredUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventDeferredUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDeferredUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDueDate |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventDueDate |
| Logical Rolename | |
| ColumnName | MonetaryEventDueDate |
| RoleName | |
| Domain | MISMODate |
| Definition | The due date of the loan monetary activity being reported. |
| Note |
| MonetaryEventDueDate Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventDueDate |
| Datatype | DATE |
| Nullable | NO |
| MonetaryEventDueDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventDueDate Bound Attachments |
| Name | Current Value |
| MonetaryEventDueDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventDueDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDueDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDueDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventDueDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventEscrowPaymentAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventEscrowPaymentAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventEscrowPaymentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | That portion of the payment applied to the escrow balance. This reflects all escrow items (e.g. hazard and taxes) associated with the loan. |
| Note |
| MonetaryEventEscrowPaymentAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventEscrowPaymentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventEscrowPaymentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventEscrowPaymentAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventEscrowPaymentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventEscrowPaymentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventEscrowPaymentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventEscrowPaymentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventEscrowPaymentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossInterestAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventGrossInterestAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventGrossInterestAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of the payment allocated to interest, based upon the current loan interest rate, for a loan monetary event. |
| Note |
| MonetaryEventGrossInterestAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventGrossInterestAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventGrossInterestAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventGrossInterestAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventGrossInterestAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventGrossInterestAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossInterestAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossInterestAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossInterestAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossPrincipalAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventGrossPrincipalAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventGrossPrincipalAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of the payment being reported for a loan monetary event that is applied to principal. |
| Note |
| MonetaryEventGrossPrincipalAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventGrossPrincipalAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventGrossPrincipalAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventGrossPrincipalAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventGrossPrincipalAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventGrossPrincipalAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossPrincipalAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossPrincipalAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventGrossPrincipalAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestBearingUPBAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventInterestBearingUPBAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventInterestBearingUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | For Mortgages with a partial principal forbearance, the amount of the interest-bearing unpaid principal balance as of the monetary event being reported. |
| Note |
| MonetaryEventInterestBearingUPBAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventInterestBearingUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventInterestBearingUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventInterestBearingUPBAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventInterestBearingUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventInterestBearingUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestBearingUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestBearingUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestBearingUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestPaidThroughDate |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventInterestPaidThroughDate |
| Logical Rolename | |
| ColumnName | MonetaryEventInterestPaidThroughDate |
| RoleName | |
| Domain | MISMODate |
| Definition | 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 |
| Note |
| MonetaryEventInterestPaidThroughDate Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventInterestPaidThroughDate |
| Datatype | DATE |
| Nullable | NO |
| MonetaryEventInterestPaidThroughDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventInterestPaidThroughDate Bound Attachments |
| Name | Current Value |
| MonetaryEventInterestPaidThroughDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventInterestPaidThroughDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestPaidThroughDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestPaidThroughDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInterestPaidThroughDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventInvestorRemittanceAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventInvestorRemittanceAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The total remittance amount being reported to the Investor by the Servicer for this monetary event. |
| Note |
| MonetaryEventInvestorRemittanceAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventInvestorRemittanceAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventInvestorRemittanceAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventInvestorRemittanceAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventInvestorRemittanceAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventInvestorRemittanceAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceEffectiveDate |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventInvestorRemittanceEffectiveDate |
| Logical Rolename | |
| ColumnName | MonetaryEventInvestorRemittanceEffectiveDate |
| RoleName | |
| Domain | MISMODate |
| Definition | 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. |
| Note |
| MonetaryEventInvestorRemittanceEffectiveDate Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventInvestorRemittanceEffectiveDate |
| Datatype | DATE |
| Nullable | NO |
| MonetaryEventInvestorRemittanceEffectiveDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventInvestorRemittanceEffectiveDate Bound Attachments |
| Name | Current Value |
| MonetaryEventInvestorRemittanceEffectiveDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventInvestorRemittanceEffectiveDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceEffectiveDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceEffectiveDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventInvestorRemittanceEffectiveDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetInterestAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventNetInterestAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventNetInterestAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of the Gross Interest Amount, associated with a loan monetary event, due to the Investor. |
| Note |
| MonetaryEventNetInterestAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventNetInterestAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventNetInterestAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventNetInterestAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventNetInterestAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventNetInterestAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetInterestAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetInterestAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetInterestAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetPrincipalAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventNetPrincipalAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventNetPrincipalAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of the Loan Monetary Event Gross Principal Amount due to the Investor. |
| Note |
| MonetaryEventNetPrincipalAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventNetPrincipalAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventNetPrincipalAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventNetPrincipalAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventNetPrincipalAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventNetPrincipalAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetPrincipalAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetPrincipalAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventNetPrincipalAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventOptionalProductsPaymentAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventOptionalProductsPaymentAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventOptionalProductsPaymentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | 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. |
| Note |
| MonetaryEventOptionalProductsPaymentAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventOptionalProductsPaymentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventOptionalProductsPaymentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventOptionalProductsPaymentAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventOptionalProductsPaymentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventOptionalProductsPaymentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventOptionalProductsPaymentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventOptionalProductsPaymentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventOptionalProductsPaymentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventReversalIndicator |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventReversalIndicator |
| Logical Rolename | |
| ColumnName | MonetaryEventReversalIndicator |
| RoleName | |
| Domain | MISMOIndicator |
| Definition | Indicates that the loan monetary activity is being reversed. |
| Note |
| MonetaryEventReversalIndicator Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventReversalIndicator |
| Datatype | BIT |
| Nullable | NO |
| MonetaryEventReversalIndicator Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventReversalIndicator Bound Attachments |
| Name | Current Value |
| MonetaryEventReversalIndicator User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventReversalIndicator Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventReversalIndicator Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventReversalIndicator Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventReversalIndicator Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventScheduledUPBAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventScheduledUPBAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventScheduledUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The current unpaid principal balance on the loan as of the date of the loan monetary event, based on an agreed upon schedule. |
| Note |
| MonetaryEventScheduledUPBAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventScheduledUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventScheduledUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventScheduledUPBAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventScheduledUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventScheduledUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventScheduledUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventScheduledUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventScheduledUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventType |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventType |
| Logical Rolename | |
| ColumnName | MonetaryEventType |
| RoleName | |
| Domain | LoanMonetaryEventEnum |
| Definition | Identifies type of monetary event that affects balances associated with a loan. |
| Note |
| MonetaryEventType Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventType |
| Datatype | VARCHAR(0) |
| Nullable | YES |
| MonetaryEventType Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventType Reference Value (Bound to Domain) |
| Name | ValidationRule263 |
| Description | |
| Type | By List |
| Value | Value Description |
| BalloonPayment | A scheduled payment on a mortgage that is larger than other periodic payments but where the loan obligation is not fully satisfied. |
| CurtailmentToFirstYearChargesSetAside | A payment which reduces the outstanding amount of a reverse mortgage set aside account for first year property charges. |
| CurtailmentToLineOfCredit | A payment of additional principal not scheduled as part of the line of credit of the borrower. |
| CurtailmentToRepairSetAside | A payment which reduces the outstanding amount of a reverse mortgage set aside account for repairs. |
| CurtailmentToTaxAndInsuranceSetAside | A payment which reduces the outstanding amount of a reverse mortgage set aside account for tax and insurance payments. |
| CurtailmentToUPB | A payment of principal to reduce the accumulated loan balance when there is no scheduled installment due on the loan. |
| Draw | A regular draw from the line of credit of the borrower. |
| FinalDraw | Last draw during the construction phase of a construction to permanent loan. |
| FinalDrawWithEarlyConversion | Last draw during the construction phase of a construction to permanent loan converting to a permanent loan earlier than the original scheduled conversion date. |
| FinalDrawWithPaydown | Last draw during the construction phase of a construction to permanent loan with a principal paydown to the permanent loan. |
| FinalDrawWithPaydownAndEarlyConversion | Last draw during the construction phase of a construction to permanent loan converting to a permanent loan earlier than the original scheduled conversion date with a principal paydown to the permanent loan. |
| FirstYearPropertyChargesFinal | The final advancement of funds from that portion of a reverse mortgage of a borrower set aside account for first year property charges. |
| FirstYearPropertyChargesNotFinal | Funds advanced from the portion of the reverse mortgage of a borrower set aside account for first year property charges. |
| LineOfCreditForAppraisal | Funds advanced from the line of credit of the borrowers that is associated with a reverse mortgage set aside for appraisal fees. |
| LineOfCreditToPreventLien | Funds advanced from the line of credit of the borrowers that is associated with a reverse mortgage assigned to prevent a lien against the property. |
| Other | Other |
| Payment | Principal and or Interest Payment where the loan is not paid off. |
| PrincipalCurtailment | A payment of additional principal not scheduled as part of a normal monthly installment. |
| RepairSetAsideFinal | The final advancement of funds to the borrower from that portion of a reverse mortgage set aside account for repairs. |
| RepairSetAsideNotFinal | Funds advanced to a borrower from the portion of a reverse mortgage set aside account for repairs. |
| TaxAndInsuranceSetAside | Funds advanced from the portion of a reverse mortgage of a borrower,set aside account for tax and insurance payments. |
| MonetaryEventType Bound Attachments |
| Name | Current Value |
| MonetaryEventType User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventType Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventType Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventType Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventType Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventTypeOtherDescription |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventTypeOtherDescription |
| Logical Rolename | |
| ColumnName | MonetaryEventTypeOtherDescription |
| RoleName | |
| Domain | MISMOString |
| Definition | A free-form text field used to capture the Loan Monetary Event Type if Other is selected. |
| Note |
| MonetaryEventTypeOtherDescription Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventTypeOtherDescription |
| Datatype | VARCHAR(0) |
| Nullable | NO |
| MonetaryEventTypeOtherDescription Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventTypeOtherDescription Bound Attachments |
| Name | Current Value |
| MonetaryEventTypeOtherDescription User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventTypeOtherDescription Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventTypeOtherDescription Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventTypeOtherDescription Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventTypeOtherDescription Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventUPBAmount |
| Base Entity | MONETARY_EVENT_DETAIL |
| Attribute Name | MonetaryEventUPBAmount |
| Logical Rolename | |
| ColumnName | MonetaryEventUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The unpaid principal balance on the loan after applying this monetary event. |
| Note |
| MonetaryEventUPBAmount Logical Attribute Properties |
| Logical Attribute Name | MonetaryEventUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| MonetaryEventUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| MonetaryEventUPBAmount Bound Attachments |
| Name | Current Value |
| MonetaryEventUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| MonetaryEventUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| MonetaryEventUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |