Review Paid Off Loans (2)

Screen ID:  Screen Title:  Panel Number:

IPLPOF-02 Unfunded Loan Report 4087

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Access this screen by selecting loan categories and a closed date range from the first Review Paid Off Loans screen.

This screen provides detail on loans that are closed on the member loan file. The report is used to identify paid off loans that will need an interest adjustment in the PL work file. This report can also be useful for cleaning up participation loan files. By identifying the closed/paid off loans, the loans can be manually deleted from the participation loan file.

Field Descriptions

Field Name	Description
Loan Account	The loan account number and suffix.
Name	The member name.
Ln Ctg	The loan category.
Principal	The principal balance from the member file.
Open Date	The loan open date from the member loan file.
Closed Date	The loan closed date from the member loan file.
Last Payment Date	The last payment date from the member loan file.
PLSts	The participation loan status, E=Existing, N=New, C=Closed.
RD Ln	A Y indicates that this is a Rural Development loan.

Buttons

Button	Description
Backup (F3)	Use this to return to the previous screen.
Cancel (F7)	Use this to return to the Home Page
Toggle Sort (F10)	Use this to toggle sort between account or loan category.
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