Payments

300 Normal Payment
301 Payment - Unpaid Fees Not Included
310 Late Payment - Late Fee Included
320 Late Payment - Late Not Included
325 Late Payment - Partial Late Fee Paid
326 Late Payment - Late Fee Waive Short
330 Late Payment - Waive Late Fee
340 Payment - Unpaid Fees Included
344 Interest Reserve Payment
345 Guaranteed Investor Remittance
346 Payment - Void Remittance Records
350 Normal Payment - Void Remittance
360 Payment To Lender
370 Distribution To Partners
385 Partial Release / Principal Paydown
390 Payoff - No Prepayment Penalty
394 Payoff - Shortage No 1099-C
395 Payoff - Prepayment Penalty Amount
398 Payoff - Partial Chargeoff (FOD)
399 Payoff - Forgiveness Of Debt
400 Close Escrow Account
401 Open Escrow Account
402 Installation
403 Funding
404 Acquisition
405 Late Fee
406 Contra Adjustment
407 Other Amounts Added To Suspense
408 Other Income
409 REO Income
410 NSF Fee
412 Extension Fee
415 Recording Fee
420 Forwarding Fee
425 Foreclosure Fee
430 Reconveyance Fee
433 Principal Draw (Debit)
435 Principal Payment (Credit)
437 Principal Capitalized (Debit)
438 Accrued Principal Pay-Down (Credit)
439 NonAccrued Principal Pay-Down
440 Odd Interest Payment
445 Prorated Interest Payment
449 Refund
455 Contingent Interest
460 Extension Fee
470 Adjust- Credit Principal / Debit Interest
475 Adjust - Credit Interest / Debit Principal
493 Escrow Contra Adjustment Payment
494 Escrow Contra Adjustment Balance
495 Account Balance Adjustment
499 Document Fees
500 Interest Earned On Escrow Balance
505 Miscellaneous Escrow Payment
507 Other Refund
508 Tax Refund
509 Insurance Refund
525 Investor Buy-Out Transaction Payment
530 Transfer Fee Payment
535
549 Partial Principal Charge-Off
550 Principal Charge-Off
557 Exchange
558 INREM
559 Real Estate Lien

Payment Class

Fixed Interest Only
Fixed Rate Amortizing
Daily Floating Interest Rate
Adjustable Amortizing Rate
Graduated Payments With Fixed Rates
Principal Bullet Payments
Fixed Principal With Interest
Adjustable Interest Only
Structured Payments With Fixed Rate
Sttructured Payments With Adjustable Rate
Rent Payments
Principal Rate Reduction Payments
Payments With Deferred Interest

Interest Class

30 Day Month By 360/365/366 Day Year
Actual Day Month By 360/365/366 Day Year
Interest Paid To Date Up To Posting Date By 360/365/366 Day Year
Quarterly Payment (90 Days) By 360/365/366 Day Year
Semi-Annual Payment (180 Days) By 360/365/366 Day Year
Annual Payment 360 Day Year
Annual Payment (Actual Days) By 360/365/366 Day Year

Double-click here to edit the text.

Payment Posting Codes