element CASH_REMITTANCE_SUMMARY_NOTIFICATION

element {}CASH_REMITTANCE_SUMMARY_NOTIFICATION

Abstractfalse (This can be used in an instance)
Nillablefalse (Instance values cannot use xsi:nil)
Declared Namespacesxmlns:xsd=http://www.w3.org/2001/XMLSchema


Source

<xsd:element name="CASH_REMITTANCE_SUMMARY_NOTIFICATION">
    <
xsd:annotation>
        <
xsd:documentation xml:lang="en">Container for summary cash remittances due to the Investor.</xsd:documentation>
    </
xsd:annotation>
    <
xsd:complexType>
        <
xsd:attribute name="CashRemittanceSummaryNotificationID" type="xsd:ID" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">Provides a unique Identifier for this container</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorRemittanceEffectiveDate" type="xsd:string" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">The date the investor should draft the remittance from the lender's bank account. This is typically the day after the remittance is reported to the investor.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorRemittanceAmount" type="xsd:string" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">Total amount of remittance to the Investor by the Servicer.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorRemittanceType" use="optional">
            <
xsd:simpleType>
                <
xsd:annotation>
                    <
xsd:documentation xml:lang="en">This describes the contractual accounting method used to calculate the funds received by the Servicer from the borrower that are due to the investor.</xsd:documentation>
                </
xsd:annotation>
                <
xsd:restriction base="xsd:string">
                    <
xsd:enumeration value="ActualInterestActualPrincipal">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">The servicer remits the actual interest net of servicing fees and actual principal collected from the borrower that is due to the investor.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="ScheduledInterestActualPrincipal">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">The servicer 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.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="ScheduledInterestScheduledPrincipal">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">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.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="Other"/>
                </
xsd:restriction>
            </
xsd:simpleType>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorRemittanceTypeOtherDescription" type="xsd:string" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">A free-form text field used to capture the Investor Remittance Type if Other is selected.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
    </
xsd:complexType>
</
xsd:element>


Documentation

Container for summary cash remittances due to the Investor.


element CASH_REMITTANCE_SUMMARY_NOTIFICATION


Stylus Studio XML Schema Library Home
Site Map | Privacy Policy | Terms of Use | Trademarks
Stylus Scoop XML Newsletter:
W3C Member
Stylus Studio®, a product from DataDirect Technologies, is a registered trademark of Progress Software Corporation, in the U.S. and other countries. © 2004-2006 All Rights Reserved.