PAYMENT_SUMMARY 
EntityType  Dependent 
Logical Entity Name  PAYMENT_SUMMARY 
Default Table Name  DEAL/SERVICES/SERVICE/CREDIT/CREDIT_RESPONSE/LOANS/LOAN/PAYMENT/PAYMENT_SUMMARY 
Definition   
Note 
 

PAYMENT_SUMMARY Attributes 
Attribute/Logical Rolename  Domain  Datatype  NULL  Definition 
AggregateLoanCurtailmentAmount  MISMOAmount  DECIMAL(0, 2)  NO  The total amount of principal that has been paid from origination to date over and above the scheduled principal amount. 
InterestPaidThroughDate  MISMODate  DATE  NO  The date through which interest is paid with the current payment. 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.) 
LastPaidInstallmentDueDate  MISMODate  DATE  NO  The due date of last paid installment (DDLPI) that had been collected for the mortgage. 
LastPaymentReceivedDate  MISMODate  DATE  NO  The actual date the last payment by the borrower was received by the lender. 
NextPaymentDueDate  MISMODate  DATE  NO  Identifies the next payment due date. 
PaymentHistoryPatternText  MISMOString  VARCHAR(0)  NO  A representation of the history of last twelve payments based on a Twelve month calendar beginning with January. 
TotalPITIMonthsCount  MISMOCount  INTEGER  NO  The duration in months of the period for which the Total PITI Received Amount is provided. 
TotalPITIReceivedAmount  MISMOAmount  DECIMAL(0, 2)  NO  The total amount of PITI received within the number of months specified in Total PITI Months Count. 
UPBAmount  MISMOAmount  DECIMAL(0, 2)  NO  The current unpaid principal balance on the loan. 
YearToDatePrincipalPaidAmount  MISMOAmount  DECIMAL(0, 2)  NO  Year To Date Total Principal Paid Balance 
YearToDateTaxesPaidAmount  MISMOAmount  DECIMAL(0, 2)  NO  Year To Date Total Taxes Paid Balance 
YearToDateTotalInterestPaidAmount  MISMOAmount  DECIMAL(0, 2)  NO  Year To Date Total Interest Paid Amount 

PAYMENT_SUMMARY Keys 
Key Name  Key Type  Keys 

PAYMENT_SUMMARY Relationships 
Parent Relationships: 
Entity Name  Type  Cardinality  Business Name  VerbPhrase  InversePhrase  Foreign Keys  Is Supertype 
PAYMENT  Identifying  One to Zero or One          NO 
Child Relationships: 
Entity Name  Type  Cardinality  Business Name  VerbPhrase  InversePhrase  Foreign Keys  Is Subtype 

PAYMENT_SUMMARY Check Constraints 
Check Constraint Name  CheckConstraint 

PAYMENT_SUMMARY Bound Attachments 
Name  Current Value 

PAYMENT_SUMMARY User-Defined Mappings 
Model  Name  Description 

PAYMENT_SUMMARY Data Movement Rules 
Name  Type  Rule Text/Value