MISMO element POOL

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="POOL">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Information about a pool of loans serviced for an Investor.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexType>
        <xsd:sequence>
            <xsd:element ref="POOL_CERTIFICATE" minOccurs="0" maxOccurs="unbounded"/>
            <xsd:element ref="EXTENSION" minOccurs="0"/>
        </xsd:sequence>
        <xsd:attribute name="ID" 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 pool from within this data set</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3759" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The prefix associated with the pool identifier.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3760" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The unique identifier, including relevant prefix or suffix, for a group or pool of loans.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3761" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Suffix associated with the pool identifier. For Ginnie Mae Pools the suffix is used to distinguish the pool type and whether the pool is a single or multiple issuer pool. For example XSF indicates single issuer single family fixed rate pool.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3762" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unique identifier for a security according to the standards set by Committee on Uniform Security Identification Practices. The CUSIP is registered with the SEC and the Federal Reserve.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3763" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The current number of mortgages in the pool with principal balances as of the last cutoff.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3764" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The guaranty fee rate that applies to loans in the pool that do not have a rate specified at the individual loan level.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="PoolInvestorIDREF_Referencing_InvestorID" type="xsd:IDREF"
            use="optional"/>
        <xsd:attribute name="D3765" use="optional">
            <xsd:simpleType>
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Indicates the type of pool and its guarantor (if any).</xsd:documentation>
                </xsd:annotation>
                <xsd:restriction base="xsd:string">
                    <xsd:enumeration value="GNMAI">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Ginnie Mae I_Class A Pool</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="GNMAII">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Ginnie Mae II_Class B Pool</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="FNM">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Fannie Mae Pool</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="Private">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Private Pool</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="Other"/>
                </xsd:restriction>
            </xsd:simpleType>
        </xsd:attribute>
        <xsd:attribute name="D3766" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A free-form text field used to capture the Pool Class if Other is selected as the Pool Class Type.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3767" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Total dollar amount of the remaining unpaid principal balance for a pool of mortgages as of the last cutoff.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3768" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Total scheduled dollar amount of the principal and interest payments of the underlying loans as of the last cutoff date.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3769" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date a mortgage backed security is issued to investors.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3770" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Identification number asigned by pool guarantor to the Issuer or current servicer of the pool.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3771" use="optional">
            <xsd:simpleType>
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Indicates the timing of the remittance of the scheduled principal and interest payment from the servicer to the certificate holders of a particular pool.</xsd:documentation>
                </xsd:annotation>
                <xsd:restriction base="xsd:string">
                    <xsd:enumeration value="ConcurrentDate">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Payments are remitted to investors 15 days after the loan scheduled due date.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="InternalReserve">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Payments are remitted to investors 45 days after due date.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:enumeration>
                    <xsd:enumeration value="Other"/>
                </xsd:restriction>
            </xsd:simpleType>
        </xsd:attribute>
        <xsd:attribute name="D3772" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A free-form text field used to capture the Pooling Method Type if Other is selected.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3773" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Indicates the day of the month the servicer must remit the scheduled pass through payment to the certificate holders of a particular pool.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3774" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Indicates the day of the month the servicer must remit unscheduled principal payments to the certificate holders of a particular pool if they are to be remmitted sonner than the scheduled remittance day.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3775" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date the final payment is due on the pool. The pool maturity date is typically 15 to 45 days after the maturity date of the latest maturing mortgage in the mortgage-backed security.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3776" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The annual interest rate of the mortgages in a pool as of last cutoff date.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3777" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The total of the original principal balance of all the loans in the pool. For participations the principal balance contributed for an individual loan is adjusted based upon the participation percent.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3778" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The total number of loans in the pool when the pool was set up.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3779" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The security interest rate for the pool as of last cutoff date.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
        <xsd:attribute name="D3780" type="xsd:string" use="optional">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The annualized rate used to compute the fee paid to the servicer as of the last cutoff date.</xsd:documentation>
            </xsd:annotation>
        </xsd:attribute>
    </xsd:complexType>
</xsd:element>

element {}POOL

Source

Documentation