MISMO element LOAN_MONETARY_EVENT

Abstract	false (This can be used in an instance)
Nillable	false (Instance values cannot use xsi:nil)
Declared Namespaces	xmlns:xsd=http://www.w3.org/2001/XMLSchema

<xsd:element name="LOAN_MONETARY_EVENT_SUMMARY">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Container for summary reporting of monetary transactions related to loan payments, draws, payoffs and other that occur within a reporting period.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexType>
        <xsd:sequence>
            <xsd:element ref="INVESTOR_REPORTING_ADDITIONAL_CHARGE" minOccurs="0"
                maxOccurs="unbounded"/>
            <xsd:element ref="STATUS_CHANGE_EVENT" minOccurs="0" maxOccurs="unbounded"/>
        </xsd:sequence>
        <xsd:attribute name="LoanMonetaryEventSummaryID" 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="SummaryLoanMonetaryEventLastPaidInstallmentDueDate" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The due date of last paid installment (DDLPI) being included in the summary reporting.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventLastPaidInstallmentAppliedDate"
            type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date that the final activity being reported in the Loan Monetary Event Summary was actually applied.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventInterestPaidThroughDate" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">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 Simple Interest loans.)</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventInvestorSpecialHandlingDescription"
            type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Investor specific instructions associated with the Loan Monetary Event Summary.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventScheduledUPBAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The current unpaid principal balance on the loan, based on an agreed upon schedule.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="UPBAmount" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The current unpaid principal balance on the loan.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventNetInterestAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The portion of the Summary Loan Monetary Event Gross Interest Amount due to the Investor</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventGrossInterestAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The portion of all payments being reported in the Loan Monetary Event Summary allocated to interest based upon the current loan interest rate.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventGrossPrincipalAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The portion of all payments being reported in the Loan Monetary Event Summary that is applied to principal.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventNetPrincipalAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The portion of the Summary Loan Monetary Event Gross Principal Amount due to the Investor.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventEscrowPaymentAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The dollar amount of all borrower's payments being reported in the Loan Monetary Event Summary applied to the escrow balance.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="SummaryLoanMonetaryEventOptionalProductsPaymentAmount" type="xsd:string"
            use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The dollar amount of all borrower's payment being reported in the Loan Monetary Event Summary applied to optional product features.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="CurrentInterestRate" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The current interest rate for this loan.</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">The total remittance amount being reported 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 service 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 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.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="ScheduledInterestScheduledPrincipal">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The service 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>

element {}LOAN_MONETARY_EVENT_SUMMARY

Source

Documentation