| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The amount of any Borrower incentive payments applied to the unpaid principal balance of the Mortgage during the accounting cycle. |
| Note |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventBorrowerIncentiveCurtailmentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventDeferredPrincipalCurtailmentAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventDeferredPrincipalCurtailmentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The amount of any curtailment applied to the deferred UPB during the accounting cycle. |
| Note |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventDeferredPrincipalCurtailmentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredPrincipalCurtailmentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredUPBAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventDeferredUPBAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventDeferredUPBAmount |
| 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 accounting cycle cutoff. |
| Note |
| SummaryMonetaryEventDeferredUPBAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventDeferredUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventDeferredUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventDeferredUPBAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventDeferredUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventDeferredUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventDeferredUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventEscrowPaymentAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventEscrowPaymentAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventEscrowPaymentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The dollar amount of all payments by the borrower being reported in the Loan Monetary Event Summary applied to the escrow balance. |
| Note |
| SummaryMonetaryEventEscrowPaymentAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventEscrowPaymentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventEscrowPaymentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventEscrowPaymentAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventEscrowPaymentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventEscrowPaymentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventEscrowPaymentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventEscrowPaymentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventEscrowPaymentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossInterestAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventGrossInterestAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventGrossInterestAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of all payments being reported in the Loan Monetary Event Summary allocated to interest based upon the current loan interest rate. |
| Note |
| SummaryMonetaryEventGrossInterestAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventGrossInterestAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventGrossInterestAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventGrossInterestAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventGrossInterestAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventGrossInterestAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossInterestAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossInterestAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossInterestAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossPrincipalAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventGrossPrincipalAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventGrossPrincipalAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of all payments being reported in the Loan Monetary Event Summary that is applied to principal. |
| Note |
| SummaryMonetaryEventGrossPrincipalAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventGrossPrincipalAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventGrossPrincipalAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventGrossPrincipalAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventGrossPrincipalAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventGrossPrincipalAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossPrincipalAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossPrincipalAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventGrossPrincipalAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestBearingUPBAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventInterestBearingUPBAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventInterestBearingUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | For mortgages with a partial principal forbearance, the amount of the interest-bearing unpaid principal balance as of the accounting cycle cutoff. |
| Note |
| SummaryMonetaryEventInterestBearingUPBAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventInterestBearingUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventInterestBearingUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventInterestBearingUPBAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventInterestBearingUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventInterestBearingUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestBearingUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestBearingUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestBearingUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestPaidThroughDate |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventInterestPaidThroughDate |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventInterestPaidThroughDate |
| RoleName | |
| Domain | MISMODate |
| Definition | 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 |
| Note |
| SummaryMonetaryEventInterestPaidThroughDate Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventInterestPaidThroughDate |
| Datatype | DATE |
| Nullable | NO |
| SummaryMonetaryEventInterestPaidThroughDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventInterestPaidThroughDate Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventInterestPaidThroughDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventInterestPaidThroughDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestPaidThroughDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestPaidThroughDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInterestPaidThroughDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInvestorSpecialHandlingDescription |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventInvestorSpecialHandlingDescription |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventInvestorSpecialHandlingDescription |
| RoleName | |
| Domain | MISMOString |
| Definition | Investor specific instructions associated with the Loan Monetary Event Summary. |
| Note |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventInvestorSpecialHandlingDescription |
| Datatype | VARCHAR(0) |
| Nullable | NO |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventInvestorSpecialHandlingDescription User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventInvestorSpecialHandlingDescription Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventLastPaidInstallmentAppliedDate |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventLastPaidInstallmentAppliedDate |
| RoleName | |
| Domain | MISMODate |
| Definition | The date that the final activity being reported in the Loan Monetary Event Summary was actually applied. |
| Note |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventLastPaidInstallmentAppliedDate |
| Datatype | DATE |
| Nullable | NO |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentAppliedDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentDueDate |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventLastPaidInstallmentDueDate |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventLastPaidInstallmentDueDate |
| RoleName | |
| Domain | MISMODate |
| Definition | The due date of last paid installment (DDLPI) being included in the summary reporting. |
| Note |
| SummaryMonetaryEventLastPaidInstallmentDueDate Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventLastPaidInstallmentDueDate |
| Datatype | DATE |
| Nullable | NO |
| SummaryMonetaryEventLastPaidInstallmentDueDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventLastPaidInstallmentDueDate Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventLastPaidInstallmentDueDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventLastPaidInstallmentDueDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentDueDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentDueDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventLastPaidInstallmentDueDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetInterestAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventNetInterestAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventNetInterestAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of the Summary Loan Monetary Event Gross Interest Amount due to the Investor |
| Note |
| SummaryMonetaryEventNetInterestAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventNetInterestAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventNetInterestAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventNetInterestAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventNetInterestAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventNetInterestAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetInterestAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetInterestAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetInterestAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetPrincipalAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventNetPrincipalAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventNetPrincipalAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The portion of the Summary Loan Monetary Event Gross Principal Amount due to the Investor. |
| Note |
| SummaryMonetaryEventNetPrincipalAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventNetPrincipalAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventNetPrincipalAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventNetPrincipalAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventNetPrincipalAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventNetPrincipalAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetPrincipalAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetPrincipalAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventNetPrincipalAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventOptionalProductsPaymentAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventOptionalProductsPaymentAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventOptionalProductsPaymentAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | 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. |
| Note |
| SummaryMonetaryEventOptionalProductsPaymentAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventOptionalProductsPaymentAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventOptionalProductsPaymentAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventOptionalProductsPaymentAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventOptionalProductsPaymentAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventOptionalProductsPaymentAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventOptionalProductsPaymentAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventOptionalProductsPaymentAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventOptionalProductsPaymentAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventScheduledUPBAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventScheduledUPBAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventScheduledUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The current unpaid principal balance on the loan, based on an agreed upon schedule. |
| Note |
| SummaryMonetaryEventScheduledUPBAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventScheduledUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventScheduledUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventScheduledUPBAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventScheduledUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventScheduledUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventScheduledUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventScheduledUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventScheduledUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventUPBAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryEventUPBAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryEventUPBAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The unpaid principal balance on the loan after applying this monetary event. |
| Note |
| SummaryMonetaryEventUPBAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryEventUPBAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryEventUPBAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryEventUPBAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryEventUPBAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryEventUPBAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventUPBAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventUPBAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryEventUPBAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryInvestorRemittanceAmount |
| Logical Rolename | |
| ColumnName | SummaryMonetaryInvestorRemittanceAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | The total remittance amount being reported to the Investor by the Servicer for this summary monetary event. |
| Note |
| SummaryMonetaryInvestorRemittanceAmount Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryInvestorRemittanceAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SummaryMonetaryInvestorRemittanceAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryInvestorRemittanceAmount Bound Attachments |
| Name | Current Value |
| SummaryMonetaryInvestorRemittanceAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryInvestorRemittanceAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceEffectiveDate |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SummaryMonetaryInvestorRemittanceEffectiveDate |
| Logical Rolename | |
| ColumnName | SummaryMonetaryInvestorRemittanceEffectiveDate |
| RoleName | |
| Domain | MISMODate |
| Definition | 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. |
| Note |
| SummaryMonetaryInvestorRemittanceEffectiveDate Logical Attribute Properties |
| Logical Attribute Name | SummaryMonetaryInvestorRemittanceEffectiveDate |
| Datatype | DATE |
| Nullable | NO |
| SummaryMonetaryInvestorRemittanceEffectiveDate Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SummaryMonetaryInvestorRemittanceEffectiveDate Bound Attachments |
| Name | Current Value |
| SummaryMonetaryInvestorRemittanceEffectiveDate User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SummaryMonetaryInvestorRemittanceEffectiveDate Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceEffectiveDate Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceEffectiveDate Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SummaryMonetaryInvestorRemittanceEffectiveDate Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SuspenseBalanceAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | SuspenseBalanceAmount |
| Logical Rolename | |
| ColumnName | SuspenseBalanceAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | Unapplied funds balance, excluding loans in bankruptcy (overpayments, underpayments, repayment plan funds, gov funds i.e., 235, alien funds, etc) |
| Note |
| SuspenseBalanceAmount Logical Attribute Properties |
| Logical Attribute Name | SuspenseBalanceAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| SuspenseBalanceAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| SuspenseBalanceAmount Bound Attachments |
| Name | Current Value |
| SuspenseBalanceAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| SuspenseBalanceAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SuspenseBalanceAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| SuspenseBalanceAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| SuspenseBalanceAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| UnremittedOptionalProductsPremiumBalanceAmount |
| Base Entity | MONETARY_EVENT_SUMMARY_DETAIL |
| Attribute Name | UnremittedOptionalProductsPremiumBalanceAmount |
| Logical Rolename | |
| ColumnName | UnremittedOptionalProductsPremiumBalanceAmount |
| RoleName | |
| Domain | MISMOAmount |
| Definition | Collected/Unremitted Optional Insurance Funds |
| Note |
| UnremittedOptionalProductsPremiumBalanceAmount Logical Attribute Properties |
| Logical Attribute Name | UnremittedOptionalProductsPremiumBalanceAmount |
| Datatype | DECIMAL(0, 2) |
| Nullable | NO |
| UnremittedOptionalProductsPremiumBalanceAmount Domain Restrictions |
| CheckConstraint | |
| Check Constraint Name | |
| Bound Rule | |
| Declared Default | |
| Bound Default |
| UnremittedOptionalProductsPremiumBalanceAmount Bound Attachments |
| Name | Current Value |
| UnremittedOptionalProductsPremiumBalanceAmount User-Defined Mappings |
| Model | Name | RoleName | Parent Entity | Datatype | Domain | Description |
| UnremittedOptionalProductsPremiumBalanceAmount Direct Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| UnremittedOptionalProductsPremiumBalanceAmount Secondary Source Mappings |
| Columns | Transformation Logic | Transformation Description |
| UnremittedOptionalProductsPremiumBalanceAmount Direct Target Mappings |
| Columns | Transformation Logic | Transformation Description |
| UnremittedOptionalProductsPremiumBalanceAmount Secondary Target Mappings |
| Columns | Transformation Logic | Transformation Description |