203 Secondary Mortgage Market Investor Report
203 Secondary Mortgage Market Investor Report
Function Group MH
This Draft Standard for Trial Use contains the format and establishes the data contents of the Secondary Mortgage Market Investor Report Transaction Set (203) for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set can be used for the transfer and reporting of mortgage servicing information between mortgage servicers, mortgage service bureaus, and secondary mortgage market organizations.
Position
Segment
Name
Max Use
010
Transaction Set HeaderMandatory
Max 1
To indicate the start of a transaction set and to assign a control number
020
Beginning SegmentMandatory
Max 1
To indicate the beginning of a transaction set.
030
Date or Time or PeriodMandatory
Max 1
To specify any or all of a date, a time, or a time period
040
Reference NumbersMandatory
Max 1
To specify identifying numbers.
N1Loop
Optional
Repeat 5
050
NameMandatory
Max 1
To identify a party by type of organization, name and code
060
Additional Name InformationOptional
Max 1
To specify additional names or those longer than 35 characters in length
070
Address InformationOptional
Max 2
To specify the location of the named party
080
Geographic LocationOptional
Max 1
To specify the geographic place of the named party
090
Administrative Communications ContactOptional
Max 2
To identify a person or office to whom administrative communications should be directed
Position
Segment
Name
Max Use
LXLoop
Mandatory
Repeat >1
010
Assigned NumberMandatory
Max 1
To reference a line number in a transaction set.
020
Reference NumbersOptional
Max 4
To specify identifying numbers.
030
Mortgage Pool ProgramOptional
Max 1
To identify Ginnie Mae pool types
040
Monetary AmountOptional
Max 10
To indicate the total monetary amount.
RLTLoop
Optional
Repeat >1
050
Real Estate Loan TypeMandatory
Max 1
Used to identify the agency case number, loan number, real estate loan type, pool type and amortization terms
060
Date or Time or PeriodMandatory
Max 2
To specify any or all of a date, a time, or a time period
070
Monetary AmountMandatory
Max 8
To indicate the total monetary amount.
080
Investor Reporting Action CodeOptional
Max 1
To identify actions on or status of the mortgage
090
InterestOptional
Max 2
To specify interest rate and type and the applicable time period
100
Payment Rate ChangeOptional
Max 3
To identify interest rate changes for adjustable rate mortgages
110
Real Estate Property ID ComponentOptional
Max 10
To define types and values for geographic location of real estate property
N1Loop
Optional
Repeat 1
120
NameMandatory
Max 1
To identify a party by type of organization, name and code
130
Additional Name InformationMandatory
Max 1
To specify additional names or those longer than 35 characters in length
140
Date or Time or PeriodMandatory
Max 2
To specify any or all of a date, a time, or a time period
150
Monetary AmountMandatory
Max 2
To indicate the total monetary amount.
160
Yes/No QuestionMandatory
Max 1
To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition
AMTLoop
Optional
Repeat 5
170
Monetary AmountMandatory
Max 1
To indicate the total monetary amount.
180
Date or Time or PeriodMandatory
Max 1
To specify any or all of a date, a time, or a time period
190
Transaction Set TrailerMandatory
Max 1
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments).