Participation Loan Settlement Activity
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Screen ID: Screen Title: Panel Number: Report Name: |
LPLHST-01 Participation Loan Settlement Activity Report 849 LPLHST |
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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
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Field Name |
Description |
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Corporate ID |
Corporation ID, default is 01. |
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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. |
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Pull by account or reference |
Use this to specify whether the loans should be listed by loan account number or by the reference number. |
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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. |
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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. |
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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. |
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