InvestorRemittanceAmount 
Base Entity  CASH_REMITTANCE_SUMMARY_NOTIFICATION 
Attribute Name  InvestorRemittanceAmount 
Logical Rolename   
ColumnName  InvestorRemittanceAmount 
RoleName   
Domain  MISMOAmount 
Definition  The total remittance amount being reported to the Investor by the Servicer. 
Note 
 

InvestorRemittanceAmount Logical Attribute Properties 
Logical Attribute Name  InvestorRemittanceAmount 
Datatype  DECIMAL(0, 2) 
Nullable  NO 

InvestorRemittanceAmount Domain Restrictions 
CheckConstraint   
Check Constraint Name   
Bound Rule   
Declared Default   
Bound Default   

InvestorRemittanceAmount Bound Attachments 
Name  Current Value 

InvestorRemittanceAmount User-Defined Mappings 
Model  Name  RoleName  Parent Entity  Datatype  Domain  Description 

InvestorRemittanceAmount Direct Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceAmount Secondary Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceAmount Direct Target Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceAmount Secondary Target Mappings 
Columns  Transformation Logic  Transformation Description 


InvestorRemittanceEffectiveDate 
Base Entity  CASH_REMITTANCE_SUMMARY_NOTIFICATION 
Attribute Name  InvestorRemittanceEffectiveDate 
Logical Rolename   
ColumnName  InvestorRemittanceEffectiveDate 
RoleName   
Domain  MISMODate 
Definition  The date the investor should draft the remittance from the lenders bank account. This is typically the day after the remittance is reported to the investor. 
Note 
 

InvestorRemittanceEffectiveDate Logical Attribute Properties 
Logical Attribute Name  InvestorRemittanceEffectiveDate 
Datatype  DATE 
Nullable  NO 

InvestorRemittanceEffectiveDate Domain Restrictions 
CheckConstraint   
Check Constraint Name   
Bound Rule   
Declared Default   
Bound Default   

InvestorRemittanceEffectiveDate Bound Attachments 
Name  Current Value 

InvestorRemittanceEffectiveDate User-Defined Mappings 
Model  Name  RoleName  Parent Entity  Datatype  Domain  Description 

InvestorRemittanceEffectiveDate Direct Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceEffectiveDate Secondary Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceEffectiveDate Direct Target Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceEffectiveDate Secondary Target Mappings 
Columns  Transformation Logic  Transformation Description 


InvestorRemittanceType 
Base Entity  CASH_REMITTANCE_SUMMARY_NOTIFICATION 
Attribute Name  InvestorRemittanceType 
Logical Rolename   
ColumnName  InvestorRemittanceType 
RoleName   
Domain  InvestorRemittanceEnum 
Definition  This describes the contractual accounting method used to calculate the funds received by the Servicer from the borrower that are due to the investor.  
Note 
 

InvestorRemittanceType Logical Attribute Properties 
Logical Attribute Name  InvestorRemittanceType 
Datatype  VARCHAR(0) 
Nullable  YES 

InvestorRemittanceType Domain Restrictions 
CheckConstraint   
Check Constraint Name   
Bound Rule   
Declared Default   
Bound Default   

InvestorRemittanceType Reference Value (Bound to Domain) 
Name  ValidationRule236 
Description   
Type  By List 
Value  Value Description 
ActualInterestActualPrincipal  The service remits the actual interest net of servicing fees and actual principal collected from the borrower that is due to the investor. 
Other  Other 
ScheduledInterestActualPrincipal  The service remits the scheduled interest (less servicing fees), regardless of actual collections from the borrower plus actual principal collected from borrowers that is due to the investor. 
ScheduledInterestScheduledPrincipal  The servicer remits the scheduled interest (less servicing fees) and the scheduled principal, regardless of actual collections from the borrower plus any unscheduled principal collected from the borrower that is due to the investor. 

InvestorRemittanceType Bound Attachments 
Name  Current Value 

InvestorRemittanceType User-Defined Mappings 
Model  Name  RoleName  Parent Entity  Datatype  Domain  Description 

InvestorRemittanceType Direct Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceType Secondary Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceType Direct Target Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceType Secondary Target Mappings 
Columns  Transformation Logic  Transformation Description 


InvestorRemittanceTypeOtherDescription 
Base Entity  CASH_REMITTANCE_SUMMARY_NOTIFICATION 
Attribute Name  InvestorRemittanceTypeOtherDescription 
Logical Rolename   
ColumnName  InvestorRemittanceTypeOtherDescription 
RoleName   
Domain  MISMOString 
Definition  A free-form text field used to capture the Investor Remittance Type if Other is selected. 
Note 
 

InvestorRemittanceTypeOtherDescription Logical Attribute Properties 
Logical Attribute Name  InvestorRemittanceTypeOtherDescription 
Datatype  VARCHAR(0) 
Nullable  NO 

InvestorRemittanceTypeOtherDescription Domain Restrictions 
CheckConstraint   
Check Constraint Name   
Bound Rule   
Declared Default   
Bound Default   

InvestorRemittanceTypeOtherDescription Bound Attachments 
Name  Current Value 

InvestorRemittanceTypeOtherDescription User-Defined Mappings 
Model  Name  RoleName  Parent Entity  Datatype  Domain  Description 

InvestorRemittanceTypeOtherDescription Direct Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceTypeOtherDescription Secondary Source Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceTypeOtherDescription Direct Target Mappings 
Columns  Transformation Logic  Transformation Description 

InvestorRemittanceTypeOtherDescription Secondary Target Mappings 
Columns  Transformation Logic  Transformation Description