Member Activity on Participation Loans (2)

Screen ID:  Screen Title:  Panel Number:

IPLPAC-02 Member Activity on Participation Loans 4084

Click here to magnify

 

Access this screen by selectinga date range and investor(s)and pressing Enter on theprevious 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.

• Participation Lending:  Fannie Mae Secondary Market Loan Servicing

• Participation Lending:  Freddie Mac Secondary Market Loan Processing

• Participation Lending:  FHLB Secondary Market Loan Servicing

• Participation Lending:  Standard 365 Loans and Other Loans