Participation Loan Settlement Activity
| Screen ID: | LPLHST-01 | 
|
| Screen Title: | Participation Loan Settlement Activity Report | |
| Panel ID: | 849 | |
| Tool Number: | 589 | |
| Report Name: | LPLHST | Click here to magnify |
Access this screen by selecting Tool # 589 PLI Settlement Activity Report.
This report will show a history of settlement amounts that have been posted to participation loans. You may list loans for one or multiple investors, and specify a date range to be included on the report. Loans can be listed by loan account number or reference number.
Field Descriptions
|
Field Name |
Description |
|
Corporate ID |
Corporation ID, default is 01. |
|
Begin/end settlement dates |
Choose a starting and ending month/day/year (mmddyy) to specify what period of history you wish to include on the report. |
|
Pull by account or reference |
Use this to specify whether the loans should be listed by loan account number or by the reference number. |
|
PL investors |
This is a Select button that allows you to select one or multiple investors to print a settlement activity report. Zero investors selected means all PL investors will display on this report. |
|
Account # (base/suffix) |
Enter the loan account base and suffix here to print a settlement activity report for a single loan account. Leave the field blank to include all loans. |
|
Reference # |
Enter the reference number here to print a settlement activity report for a single loan account. Leave the field blank to include all loans. |
|
Export to file |
Check this box to create a file for use in CU*BASE Report Builder (Query) or Member Connect. |
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.
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Participation Lending: Fannie Mae Secondary Market Loan Servicing
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Participation Lending: Freddie Mac Secondary Market Loan Processing