| Attribute/Logical Rolename |
Domain |
Datatype |
NULL |
Definition |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The amount of any Borrower incentive payments applied to the unpaid principal balance of the Mortgage during the accounting cycle. |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The amount of any curtailment applied to the deferred UPB during the accounting cycle. |
| SummaryMonetaryEventDeferredUPBAmount |
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 accounting cycle cutoff. |
| SummaryMonetaryEventEscrowPaymentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The dollar amount of all payments by the borrower being reported in the Loan Monetary Event Summary applied to the escrow balance. |
| SummaryMonetaryEventGrossInterestAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of all payments being reported in the Loan Monetary Event Summary allocated to interest based upon the current loan interest rate. |
| SummaryMonetaryEventGrossPrincipalAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of all payments being reported in the Loan Monetary Event Summary that is applied to principal. |
| SummaryMonetaryEventInterestBearingUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
For mortgages with a partial principal forbearance, the amount of the interest-bearing unpaid principal balance as of the accounting cycle cutoff. |
| SummaryMonetaryEventInterestPaidThroughDate |
MISMODate |
DATE |
NO |
The date through which interest is paid with the final activity being reported in the Loan Monetary Event Summary. This is the effective date from which interest will be calculated for the application of the next payment. (For example, used for Daily Simp |
| SummaryMonetaryEventInvestorSpecialHandlingDescription |
MISMOString |
VARCHAR(0) |
NO |
Investor specific instructions associated with the Loan Monetary Event Summary. |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate |
MISMODate |
DATE |
NO |
The date that the final activity being reported in the Loan Monetary Event Summary was actually applied. |
| SummaryMonetaryEventLastPaidInstallmentDueDate |
MISMODate |
DATE |
NO |
The due date of last paid installment (DDLPI) being included in the summary reporting. |
| SummaryMonetaryEventNetInterestAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of the Summary Loan Monetary Event Gross Interest Amount due to the Investor |
| SummaryMonetaryEventNetPrincipalAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The portion of the Summary Loan Monetary Event Gross Principal Amount due to the Investor. |
| SummaryMonetaryEventOptionalProductsPaymentAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The dollar amount of all payments made by the borrower that are being reported in the Loan Monetary Event Summary applied to optional product features. |
| SummaryMonetaryEventScheduledUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The current unpaid principal balance on the loan, based on an agreed upon schedule. |
| SummaryMonetaryEventUPBAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The unpaid principal balance on the loan after applying this monetary event. |
| SummaryMonetaryInvestorRemittanceAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
The total remittance amount being reported to the Investor by the Servicer for this summary monetary event. |
| SummaryMonetaryInvestorRemittanceEffectiveDate |
MISMODate |
DATE |
NO |
The date the investor should draft the remittance from the lenders bank account for this summary monetary event. This is typically the day after the remittance is reported to the investor. |
| SuspenseBalanceAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
Unapplied funds balance, excluding loans in bankruptcy (overpayments, underpayments, repayment plan funds, gov funds i.e., 235, alien funds, etc) |
| UnremittedOptionalProductsPremiumBalanceAmount |
MISMOAmount |
DECIMAL(0, 2) |
NO |
Collected/Unremitted Optional Insurance Funds |