InvestorReportingAdditionalChargeAmount |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeAmount |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeAmount |
RoleName | |
Domain | MISMOAmount |
Definition | The monetary amount of a charge, an adjustment, a loss, a recovery or an advance associated with a loan. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur sepa |
Note |
InvestorReportingAdditionalChargeAmount Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeAmount |
Datatype | DECIMAL(0, 2) |
Nullable | NO |
InvestorReportingAdditionalChargeAmount Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeAmount Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeAmount User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeAmount Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAmount Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAmount Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAmount Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
SequenceNumber |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | SequenceNumber |
Logical Rolename | |
ColumnName | SequenceNumber |
RoleName | |
Domain | XSD:Integer |
Definition | An integer value used to provide an order to multi-instance sibling elements. The value must be unique for each sibling element. |
Note |
SequenceNumber Logical Attribute Properties |
Logical Attribute Name | SequenceNumber |
Datatype | INTEGER |
Nullable | YES |
SequenceNumber Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
SequenceNumber Bound Attachments |
Name | Current Value |
SequenceNumber User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
SequenceNumber Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
SequenceNumber Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
SequenceNumber Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
SequenceNumber Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyType |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeAssessedToPartyType |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeAssessedToPartyType |
RoleName | |
Domain | InvestorReportingAdditionalChargeAssessedToPartyEnum |
Definition | The party that has responsibility for payment of the additional charge. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor. |
Note |
InvestorReportingAdditionalChargeAssessedToPartyType Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeAssessedToPartyType |
Datatype | VARCHAR(0) |
Nullable | YES |
InvestorReportingAdditionalChargeAssessedToPartyType Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeAssessedToPartyType Reference Value (Bound to Domain) |
Name | ValidationRule238 |
Description | |
Type | By List |
Value | Value Description |
Borrower | Borrower |
Investor | Investor |
Other | Other |
Servicer | Servicer |
InvestorReportingAdditionalChargeAssessedToPartyType Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeAssessedToPartyType User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeAssessedToPartyType Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyType Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyType Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyType Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription |
RoleName | |
Domain | MISMOString |
Definition | A free-form text field used to capture the Investor Reporting Additional Charge Assessed to Party Type if Other is selected. |
Note |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription |
Datatype | VARCHAR(0) |
Nullable | NO |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeDate |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeDate |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeDate |
RoleName | |
Domain | MISMODate |
Definition | The date of the additional charge being reported to the Investor. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported |
Note |
InvestorReportingAdditionalChargeDate Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeDate |
Datatype | DATE |
Nullable | NO |
InvestorReportingAdditionalChargeDate Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeDate Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeDate User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeDate Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeDate Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeDate Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeDate Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeReversalIndicator |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeReversalIndicator |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeReversalIndicator |
RoleName | |
Domain | MISMOIndicator |
Definition | Indicates that the Additional Charge assessment is being reversed. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported |
Note |
InvestorReportingAdditionalChargeReversalIndicator Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeReversalIndicator |
Datatype | BIT |
Nullable | NO |
InvestorReportingAdditionalChargeReversalIndicator Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeReversalIndicator Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeReversalIndicator User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeReversalIndicator Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeReversalIndicator Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeReversalIndicator Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeReversalIndicator Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeType |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeType |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeType |
RoleName | |
Domain | InvestorReportingAdditionalChargeEnum |
Definition | A description of a charge, an adjustment, a loss, a recovery, or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor. An additional charge is a charge, an adjustment, a loss, a recovery, or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor. |
Note |
InvestorReportingAdditionalChargeType Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeType |
Datatype | VARCHAR(0) |
Nullable | YES |
InvestorReportingAdditionalChargeType Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeType Reference Value (Bound to Domain) |
Name | ValidationRule239 |
Description | |
Type | By List |
Value | Value Description |
LatePaymentCharge | Assessed as a penalty for failure to pay a regular installment by the due date plus any allowed grace period. |
Other | Other |
PrepaymentPenalty | PrepaymentPenalty |
RealizedLossDueToForeclosedREOPropertyLiquidation | Net economic loss on a foreclosure and/or REO liquidation as it pertains to the trust that backs a security. |
RealizedLossDueToLoanModification | Temporary or ongoing loss attributable to short-term modification of terms of a loan not being liquidated from the trust that backs a security. |
SkipPaymentCharge | Assessed at the time a borrower chooses to exercise the Skip Payment option. |
InvestorReportingAdditionalChargeType Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeType User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeType Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeType Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeType Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeType Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeTypeOtherDescription |
Base Entity | INVESTOR_REPORTING_ADDITIONAL_CHARGE |
Attribute Name | InvestorReportingAdditionalChargeTypeOtherDescription |
Logical Rolename | |
ColumnName | InvestorReportingAdditionalChargeTypeOtherDescription |
RoleName | |
Domain | MISMOString |
Definition | A free-form text field used to capture the Investor Reporting Additional Charge type if Other is selected. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur se |
Note |
InvestorReportingAdditionalChargeTypeOtherDescription Logical Attribute Properties |
Logical Attribute Name | InvestorReportingAdditionalChargeTypeOtherDescription |
Datatype | VARCHAR(0) |
Nullable | NO |
InvestorReportingAdditionalChargeTypeOtherDescription Domain Restrictions |
CheckConstraint | |
Check Constraint Name | |
Bound Rule | |
Declared Default | |
Bound Default |
InvestorReportingAdditionalChargeTypeOtherDescription Bound Attachments |
Name | Current Value |
InvestorReportingAdditionalChargeTypeOtherDescription User-Defined Mappings |
Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
InvestorReportingAdditionalChargeTypeOtherDescription Direct Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeTypeOtherDescription Secondary Source Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeTypeOtherDescription Direct Target Mappings |
Columns | Transformation Logic | Transformation Description |
InvestorReportingAdditionalChargeTypeOtherDescription Secondary Target Mappings |
Columns | Transformation Logic | Transformation Description |