element INVESTOR_REPORTING_ADDITIONAL_CHARGE

element {}INVESTOR_REPORTING_ADDITIONAL_CHARGE

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="INVESTOR_REPORTING_ADDITIONAL_CHARGE">
    <
xsd:annotation>
        <
xsd:documentation xml:lang="en">Container detailing charges, adjustments, losses, recoveries or advances associated with a loan as required for Investor reporting.</xsd:documentation>
    </
xsd:annotation>
    <
xsd:complexType>
        <
xsd:attribute name="InvestorReportingAdditionalChargeID" type="xsd:ID" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">Provides a unique Identifier for this container and a means by which to reference this container from within this data set</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeDate" type="xsd:string" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">The date of the additional charge being reported to the Investor. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeAssessedToPartyType" use="optional">
            <
xsd:simpleType>
                <
xsd:annotation>
                    <
xsd:documentation xml:lang="en">The party that has responsibility for payment of the additional charge. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor.</xsd:documentation>
                </
xsd:annotation>
                <
xsd:restriction base="xsd:string">
                    <
xsd:enumeration value="Borrower"/>
                    <
xsd:enumeration value="Investor"/>
                    <
xsd:enumeration value="Servicer"/>
                    <
xsd:enumeration value="Other"/>
                </
xsd:restriction>
            </
xsd:simpleType>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeAssessedToPartyTypeOtherDescription"
            
type="xsd:string" use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">A free-form text field used to capture the Investor Reporting Additional Charge Assessed to Party Type if Other is selected.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeType" use="optional">
            <
xsd:simpleType>
                <
xsd:annotation>
                    <
xsd:documentation xml:lang="en">A text description of a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an Investor. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor.</xsd:documentation>
                </
xsd:annotation>
                <
xsd:restriction base="xsd:string">
                    <
xsd:enumeration value="LatePaymentCharge">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">Assessed as a penalty for failure to pay a regular installment by the due date plus any allowed grace period.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="SkipPaymentCharge">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">Assessed at the time a borrower chooses to exercise the Skip Payment option.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="RealizedLossDueToForeclosedREOPropertyLiquidation">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">Net economic loss on a foreclosure and/or REO liquidation as it pertains to the trust that backs a security.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="RealizedLossDueToLoanModification">
                        <
xsd:annotation>
                            <
xsd:documentation xml:lang="en">Temporary or ongoing loss attributable to short-term modification of terms of a loan not being liquidated from the trust that backs a security.</xsd:documentation>
                        </
xsd:annotation>
                    </
xsd:enumeration>
                    <
xsd:enumeration value="Other"/>
                </
xsd:restriction>
            </
xsd:simpleType>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeTypeOtherDescription" type="xsd:string"
            
use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">A free-form text field used to capture the Investor Reporting Additional Charge type if Other is selected. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeReversalIndicator" type="xsd:boolean"
            
use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">Indicates that the Additional Charge assessment is being reversed. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
        <
xsd:attribute name="InvestorReportingAdditionalChargeAmount" type="xsd:string"
            
use="optional">
            <
xsd:annotation>
                <
xsd:documentation xml:lang="en">The monetary amount of a charge, an adjustment, a loss, a recovery or an advance associated with a loan. An additional charge is a charge, an adjustment, a loss, a recovery or an advance associated with a loan that may be part of an activity or occur separately that is required to be reported to an investor.</xsd:documentation>
            </
xsd:annotation>
        </
xsd:attribute>
    </
xsd:complexType>
</
xsd:element>


Documentation

Container detailing charges, adjustments, losses, recoveries or advances associated with a loan as required for Investor reporting.


element INVESTOR_REPORTING_ADDITIONAL_CHARGE


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