Member Activity on Participation Loans (2)
| Screen ID: | IPLPAC-02 |
|
| Screen Title: | Member Activity on Participation Loans | |
| Panel ID: | 4084 | |
| Tool Number: | 766 | |
| Report: | IPLPAC |
|
| Click here to magnify |
Access this screen by selecting a date range and investor(s)and using Enter on the previous screen.
This screen provides member transaction activity on the selected participation loans.
Column Descriptions
|
Column |
Description |
|
PLI |
Participation loan investor. |
|
Loan Acct |
The loan account number and suffix. |
|
Tran Date |
The transaction date from the member transaction file. |
|
Tran Amount |
The transaction amount from the member transaction file. |
|
Principal |
The principal paid from the member transaction file. |
|
Interest |
The interest paid from the member transaction file. |
|
Res Balance |
The transaction resulting balance from the member transaction file. |
|
Description |
The primary transaction description from the member transaction file. |
|
Description 2 |
The secondary transaction description from the member transaction file. |
Buttons
|
Button |
Description |
|
Print Report (F14) |
Use this to print the report. |
Report Sample
For complete details on the PL system, including configuring the necessary codes, creating participation loan records, processing investor settlement and using various reports, refer to the appropriate booklet.