Loan Variables
PLEASE READ THIS BEFORE USING VARIABLES...
The Bryt system uses numerous variables in our system. Be sure that you understand the function of the variables used in your document template, notices, and/or report. Using an incorrect variable may produce an inaccurate result. You should thoroughly test your variables against a variety of your loans to ensure accuracy before using them. If you need assistance with variables please contact Bryt support - support@brytsoftware.com.
This list of variables is available for anyone with the Custom Documents module (except for lender variables limited to Investments module users), it also outlines which merge field variables correspond with existing Notice variables. The variables list has a column to note differing custom document target/sources: Per Loan, Per Borrower, and Per Lender (Investor). Most users will use the default of 'Per Loan'.
You can download our starter Custom Document templates here: Document Templates.
Note: Certain variables are limited to add-on module users, such as Impound, Lender Fees, etc.
Category | Custom Document's Source/Target | Custom Documents Variables | Notices Variables | Description of Field in Bryt |
---|---|---|---|---|
Contact | Per Loan and Per Borrower | BorrowerFirst | [BORROWER_FIRST] | First Name Example: Jane |
Contact | Per Loan and Per Borrower | BorrowerMiddle | N/A | Middle Name Example: B. |
Contact | Per Loan and Per Borrower | BorrowerLast | [BORROWER_LAST] | Last Name Example: Doe |
Contact | Per Loan and Per Borrower | BorrowerFirstMiddleLast | N/A | Full Name (combined first name, middle name and last name) Example: Jane B. Doe |
Contact | Per Loan and Per Borrower | BorrowerOrg | N/A | Organization Name Example: ACME Building Supply |
Contact | Per Loan and Per Borrower | BorrowerFullName | [BORROWER_ FULLNAME] | Organization and Full Name combined Example: ACME Building Supply / Jane Doe |
Contact | Per Loan and Per Borrower | BorrowerPhone | N/A | Primary Phone Number Example: 800-555-1212 |
Contact | Per Loan and Per Borrower | BorrowerEmail | N/A | Email Address Example: jane.doe@acme.com |
Contact | Per Loan and Per Borrower | BorrowerStreet1 | [BORROWER_ STREET1] | Street 1 Example: 1600 Pennsylvania Avenue NW |
Contact | Per Loan and Per Borrower | BorrowerStreet2 | [BORROWER_ STREET2] | Street 2 Example: Suite 100 |
Contact | Per Loan and Per Borrower | BorrowerCity | [BORROWER_CITY] | City Example: Washington |
Contact | Per Loan and Per Borrower | BorrowerState | [BORROWER_STATE] | State Example: DC |
Contact | Per Loan and Per Borrower | BorrowerZip | [BORROWER_ZIP] | Zip Example: 20500 |
Contact | Per Loan and Per Borrower | BorrowerFullAddress | [BORROWER_ FULLADDRESS] | Full address - Combination of Street 1, Street 2, City, State, Zip Example: 1600 Pennsylvania Avenue NW, Suite 100, Washington, DC 20500 |
Loan - Info | Per Loan | LoanName | [LOAN_NAME] | Name of Loan Example: LOAN-123456 |
Loan - Info | Per Loan | ClosingDateShort | N/A | Closing Date of the Loan in short date format Example: 2/14/2021 |
Loan - Info | Per Loan | ClosingDateLong | N/A | Closing Date of the Loan in long date format Example: Sunday, February 14, 2021 |
Loan - Info | Per Loan | OriginalLoanAmount | [ORIGINAL_LOAN_AMT] | Original Loan Amount Example: 120,000.00 |
Loan - Info | Per Loan | ActiveInterestRate | N/A | Current Interest Rate Example: 7.000% |
Loan - Info | Per Loan | MaturityDate | [MATURITY_DATE] | Maturity Date Example: 12/31/2030 |
Loan - Info | Per Loan | DocumentDatePerDiem | N/A | Per Diem (Daily Interest Accrued) Example: 33.33 |
Loan - Info | Per Loan | MonthlyPaymentDay | [REG_MONTHLY_PMT_DAY] | Monthly Payment Day Example: If the payment is due on 31st, will display 31. |
Loan - Info | Per Loan | NumberOfPayments | N/A | Number of Payments - Total number of Payments through the loan's originally set schedule |
Loan - Info | Per Loan | RemainingNumberOfPayments | N/A | Remaining Number of Payments - Total remaining unpaid payments left on a loan |
Loan - Info | Per Loan | DaysPastDue | N/A | Days Past Due |
Loan - Info | Per Loan | FirstPaymentDate | N/A | First Payment Date |
Loan - Info | Per Loan | PaymentFrequency | N/A | First Frequency - Frequency of payments at the beginning of the schedule |
Loan - Info | Per Loan | GracePeriodDays | N/A | Grace Period Days as an integer. |
Loan - Balances | Per Loan | ActivePrincipalBalance | N/A | Current Principal Balance Example: 118,323.86 |
Loan - Balances | Per Loan | DocumentDate PrincipalBalance | N/A | Principal Balance on the "Document Date" Example: 118,323.86 |
Loan - Balances | Per Loan | DocumentDateOutstandingLateFeeBalance | N/A | Outstanding Balances – Late Fee Example: 0.00 |
Loan - Balances | Per Loan | DocumentDateImpoundBalance | N/A | Outstanding Balances – Impound Example: 25.65 |
Loan - Balances | Per Loan | DocumentDateOutstandingInterest | N/A | Outstanding Balances – Interest Example: 0.00 |
Loan - Balances | Per Loan | DocumentDateLenderFeeBalance | N/A | Outstanding Balances - Lender Fees (Will sum all lender fees together as one outstanding balance) Example: $250.00 |
Loan - Balances | Per Loan | BalloonAmount | N/A | Balloon Amount - Amount of final balloon payment |
Loan - Balances | Per Loan | DocumentDatePayoffAmount | N/A | Document Date Payoff Amount - includes interest, principal, outstanding interest, outstanding late fees, Lender fees and Late fees |
Loan - Balances | Per Loan | InArrearsTotalAsOfDate | N/A | In Arrears Total As Of Date - Sums up all due payments to catch up a borrower. (Doesn't include principal balance) |
Loan - Balances | Per Loan | DocumentDateHoldBalance | N/A | Document Date Hold Balance |
Loan - Balances | Per Loan | DocumentDateOutstandingBalancesTotals | N/A | Total of outstanding balances as of Document Date. Sums outstanding interest, outstanding late fees, and outstanding lender fees. Example: $14,325.83 |
Loan - Payment | Per Loan | PaymentTotalFeesDue | N/A | Total (Lender) Fees Due |
Loan - Payment | Per Loan | PaymentTotalImpoundDue | N/A | Total Impound Due |
Loan - Payment | Per Loan | PaymentInterestDue | N/A | Interest Due |
Loan - Payment | Per Loan | PaymentPrincipalDue | N/A | Principal Due |
Loan - Payment | Per Loan | PaymentTotalDueWithoutLate | [NEXT_DUE_AMOUNT_ WITHOUT_LATE] | Amount of next payment without any accrued late fees Example: 1,000.00 |
Loan - Payment | N/A | [NEXT_DUE_AMOUNT_ WITH_LATE_DUE] | Amount of next due with late fee, regardless of whether payment is late already. If payment amount is $100 and late fee is $50, total will display $150 even if the loan isn't late yet. Example: $150.00 | |
Loan - Payment | Per Loan | NextDueAmountWithLate | [NEXT_DUE_AMOUNT_ WITH_LATE] | Amount of next payment with accrued late fees, only if payment is already considered late. If payment is late on 01/10/2023 and document is generated on 01/01/2023, payment will not display late fee. If document is generated after grace period, then payment will display with late fee. Example: 1,100.00 |
Loan - Payment | Per Loan | NextDuePaymentWithOutstandingTotals | N/A | Amount of next due payment (without late fee) and with all outstanding balances due (lender fees, late fees, outstanding interest balances). Example: $1,450.00 |
Loan - Payment | Per Loan | PaymentDueDateShort | [NEXT_DUE_DATE] | Next payment due date Example: 6/30/2021 |
Loan - Payment | Per Loan | PaymentLateFeeAmount | [NEXT_DUE_LATE_FEE] | Late fee amount if not paid by next due date Example: 100.00 |
Loan - Payment | Per Loan | PaymentGracePeriodEnds | N/A | Last Date of the Payment Grace Period Example: 5/31/2022 |
Loan - Payment | Per Loan | LastRegDueDate | N/A | The due date of the last regularly scheduled payment made, regardless of Document. Example: If the last payment was paid 11/15/2023 and was due on 11/01/2023, this variable will display the due date of 11/01/2023, even if Document Date is 09/01/2023. |
Loan - Payment | Per Loan | LastRegPmtCheckNumber | N/A | The check reference number that was entered on the last regularly scheduled payment that was made, regardless of Document Date. If no check reference number was entered, will be empty. Example: Check # 4568 |
Loan - Payment | Per Loan | LastPaymentDate | N/A | The date of the last payment that was made, regardless of the Document Date. Example: If LastPayment made was 11/04/23 and document date is 10/01/2023, LastPaymentDate will be 11/04/2023. |
Loan - Payment | Per Loan | LastPaymentAmount | N/A | Last Payment Amount, regardless of Document Date. Returns string “No previous payment” if no prior payment found |
Loan - Payment | Per Loan | LastPaymentPrincipal | N/A | The amount paid to principal of the last payment made, regardless of the Document Date. Example: $22.33 |
Loan - Payment | Per Loan | LastPaymentInterest | N/A | The amount paid to interest of the last payment made, regardless of the Document Date. Example: $125.00 |
Loan - Payment | Per Loan | LastPaymentLateFee | N/A | The amount paid to late fees of the last payment made, regardless of the Document Date. Example: $15.00 |
Loan - Payment | Per Loan | LastPaymentImpound | N/A | The amount paid to Impound/Escrow of the last payment made, regardless of the Document Date. Example: $20.00 |
Loan - Payment | Per Loan | LastPaymentLenderFeeTotal | N/A | The sum amount paid to all Lender Fees of the last payment made, regardless of the Document Date. Note: If you have multiple lender fees, they will be summed & displayed as 1 total. Example: $250.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentDueDate | N/A | The due date of the last unscheduled payment made. Example: If unscheduled payment made on 01/15/2023, 01/15/2023 will display. |
Loan - Payment | Per Loan | LastUnScheduledPaymentCheckNumber | N/A | The check reference number that was entered on the last unscheduled payment that was made. If no check reference number was entered, will be empty. Example: EFT |
Loan - Payment | Per Loan | LastUnScheduledPaymentDate | N/A | The date of the last unscheduled payment that was made prior to the document date. Returns "No previous unscheduled payment" if no unscheduled payment is recorded. Example: 03/15/2023 |
Loan - Payment | Per Loan | LastUnScheduledPaymentAmount | N/A | The total amount of the last unscheduled payment made prior to the document date. Example: $200.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentPrincipal | N/A | The amount paid to Principal of the last unscheduled payment made prior to the document date. Example: $175.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentInterest | N/A | The amount paid to Interest of the last unscheduled payment made prior to the document date. Example: $25.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentLateFee | N/A | The amount paid to Late Fees of the last unscheduled payment made prior to the document date. Example: $15.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentImpound | N/A | The amount paid to Impound/Escrow of the last unscheduled payment made prior to the document date. Example: $75.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentLenderFeeTotal | N/A | The sum amount paid to all Lender Fees of the last unscheduled payment made prior to the document date. Note: If you have multiple lender fees, they will be summed & displayed as 1 total. Example: $250.00 |
Loan - Payment | Per Loan | TotalDuePaidLast31Days | N/A | Total Payment made in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | PrincipalDuePaidLast31Days | N/A | Total Principal paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | InterestDuePaidLast31Days | N/A | Total Interest Due paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | LateFeesDuePaidLast31Days | N/A | Total Late Fees Due paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | TotalLateFeesPaidLast31Days | N/A | Total Late Fees paid in Last 31 days... Sum of outstanding AND ‘due’ late fees - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | FeesPaidLast31Days | N/A | Total Fees Due paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | ImpoundDuePaidLast31Days | N/A | Total Escrow/Impiound Due paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | HoldAccountPaidLast31Days | N/A | Sum of amounts paid into the “Hold” account in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | OutstandingLateFeesPaidLast31Days | N/A | Sum of outstanding late fees paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | OutstandingInterestPaidLast31Days | N/A | Sum of outstanding interest paid in Last 31 days - (31 days prior from Document Date used). Values return “N/A” if no previous payments are found |
Loan - Payment | Per Loan | LastPaymentDateLast31Days | N/A | The payment date of the last payment made 31 days prior to the Document Date Example: 11/20/2023 |
Loan - Payment | Per Loan | LastRegDueDateLast31Days | N/A | The due date of the last payment made 31 days prior to the Document Date Example: 11/01/2023 |
Loan - Payment | Per Loan | LastPaymentAmountLast31Days | N/A | The payment amount of the last payment made 31 days prior to the Document Date Example: $1288.00 |
Loan - Payment | Per Loan | LastRegPmtCheckNumberLast31Days | N/A | The check number information of the last payment made 31 days prior to the Document Date Example: Check # 4568 |
Loan - Payment | Per Loan | LastPaymentPrincipalLast31Days | N/A | The amount paid to principal of the last payment made 31 days prior to the Document Date Example: $500.00 |
Loan - Payment | Per Loan | LastPaymentInterestLast31Days | N/A | The amount paid to interest AND outstanding interest of the last payment made 31 days prior to the Document Date Example: $465.00 |
Loan - Payment | Per Loan | LastPaymentLateFeeLast31Days | N/A | The amount paid to Late Fees AND Outstanding Late Fees of the last payment made 31 days prior to the Document Date Example: $50.00 |
Loan - Payment | Per Loan | LastPaymentImpoundLast31Days | N/A | The amount paid to Impound of the last payment made 31 days prior to the Document Date Example: $20.00 |
Loan - Payment | Per Loan | LastPaymentLenderFeeTotalLast31Days | N/A | The sum total of all Lender Fees paid of the last payment made 31 days prior to the Document Date Example: $2125.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentDateLast31Days | N/A | The payment date of the last Unscheduled payment made 31 days prior to the Document Date Example: 11/25/2023 |
Loan - Payment | Per Loan | LastUnScheduledPaymentDueDateLast31Days | N/A | The due date of the last Unscheduled payment made 31 days prior to the Document Date Example: 11/01/2023 |
Loan - Payment | Per Loan | LastUnScheduledPaymentAmountLast31Days | N/A | The payment amount of the last Unscheduled payment made 31 days prior to the Document Date Example: $1288.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentCheckNumberLast31Days | N/A | The check number information of the last Unscheduled payment made 31 days prior to the Document Date Example: Check # 4568 |
Loan - Payment | Per Loan | LastUnScheduledPaymentPrincipalLast31Days | N/A | The amount paid to principal of the last Unscheduled payment made 31 days prior to the Document Date Example: $500.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentInterestLast31Days | N/A | The amount paid to interest AND outstanding interest of the last Unscheduled payment made 31 days prior to the Document Date Example: $465.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentLateFeeLast31Days | N/A | The amount paid to Late Fees AND Outstanding Late Fees of the last Unscheduled payment made 31 days prior to the Document Date Example: $50.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentImpoundLast31Days | N/A | The amount paid to Impound of the last Unscheduled payment made 31 days prior to the Document Date Example: $20.00 |
Loan - Payment | Per Loan | LastUnScheduledPaymentLenderFeeTotalLast31Days | N/A | The sum total of all Lender Fees paid of the last Unscheduled payment made 31 days prior to the Document Date Example: $2125.00 |
Loan - YTD | Per Loan | PayinsYearToDateFees | N/A | Year-to-Date – Total (Lender) Fees Due |
Loan - YTD | Per Loan | PayinsYearToDateImpound | N/A | Year-to-Date – Impound Dues |
Loan - YTD | Per Loan | PayinsYearToDateInterest | N/A | Year-to-Date – Interest Dues Example: 1025.88 |
Loan - YTD | Per Loan | PayinsYearToDatePrincipal | N/A | Year-to-Date – Principal Dues Example: 765.67 |
Loan - YTD | Per Loan | PayinsYearToDateTotal | N/A | Total Amount Due Paid to Date Example: 2,500 |
Loan - YTD | Per Loan | PayinsYearToDateLateFees | N/A | Payins Year To Date Late Fees - Not Inclusive of any outstanding Late Fees paid. |
Loan - YTD | Per Loan | PayinsYearToDateOutstandingLateFees | N/A | Payins Year To Date Outstanding Late Fees - OnlyInclusive of outstanding Late Fees paid. |
Loan - YTD | Per Loan | PayinsYearToDateOutstandingInterest | N/A | Outstanding interest paid over the past year to date |
Loan - Total (life of loan) | Per Loan | TotalInterestOLOL | N/A | Total Interest Over Life Of Loan (OLOL) - sum of “Interest Due” for all “Standard” and “Prorate” periods |
Loan - Total (life of loan) | Per Loan | TotalPaymentsOLOL | N/A | Total Payments Over Life Of Loan (OLOL) - sum of “Interest Due” for all “Standard” and “Prorate” periods |
Loan - To Date | Per Loan | PrincipalPaidToDate | N/A | Sum of Principal paid from start of loan to the chosen Document Date. Note: If payments exist past document date, they won't be summed. Example: $30,000.00 |
Loan - To Date | Per Loan | InterestPaidToDate | N/A | Sum of Interest paid from start of loan to the chosen Document Date. Note: If payments exist past document date, they won't be summed. Example: $5,000.00 |
Loan - To Date | Per Loan | OutstandingInterestPaidToDate | N/A | Sum of Outstanding Interest paid from start of loan to the chosen Document Date. Note: If payments exist past document date, they won't be summed. Example: $2,500.00 |
Loan - To Date | Per Loan | LateFeesPaidToDate | N/A | Sum of Late Fees and Outstanding Late Fees paid from start of loan to the chosen Document Date. Note: If payments exist past document date, they won't be summed. Example: $500.00 |
Loan - To Date | Per Loan | LenderFeesPaidToDate | N/A | Sum of Lender Fees paid from start of loan to chosen Document Date. Note: If payments exist past document date, they won't be summed. Note: All lender fees summed into 1 value, not a breakdown of each lender fee summed up. Example: $600.00 |
Loan - To Date | Per Loan | TotalsPaidToDate | N/A | Sum of total payments paid from start of loan to the chosen Document Date. Note: If payments exist past document date, they won't be summed. Example: $38,600.00 |
Date | All | DocumentDateShort | [DATE] | Current Date Example: 6/30/2021 |
Date | All | DocumentDateLong | N/A | Current Date Example: Wednesday, June 30, 2021 |
Account | All | ServicerName | [SERVICER_NAME] | Company Name Example: RJS Investment Corporation |
Account | All | ServicerStreet1 | [SERVICER_STREET1] | Street 1 Example: 123 North Main St |
Account | All | ServicerStreet2 | [SERVICER_STREET2] | Street 2 Example: Suite 220 |
Account | All | ServicerCity | [SERVICER_CITY] | City Example: San Mateo |
Account | All | ServicerState | [SERVICER_STATE] | State Example: CA |
Account | All | ServicerZip | [SERVICER_ZIP] | Zip Example: 94010 |
Account | All | ServicerPhone | [SERVICER_PHONE] | Phone Number Example: 800.635.9874 |
Account | All | ServicerEmail | [SERVICER_EMAIL] | Example: rjsinv@gmail.com |
Account | All | FullServicerAddress | N/A | Full Servicer Address Example: 123 North Main St, Ste 220 San Mateo, CA 94010 |
Tables | Per Loan | N/A | Payoff Statement (simple) - This table returns a payoff table with all lender fees and late fees combined (no details) | |
Tables | Per Loan | N/A | Payoff Statement (detailed) - This table returns a payoff table with all lender fees and late fees detailed | |
Tables | Per Loan | N/A | Payment Schedule - This table returns a Payment Schedule table with recorded payments and future scheduled payments. For more information regarding what this table includes, please click "Click for Details". | |
Tables | Per Loan | N/A | Amortization Schedule - This table returns an Amortizaion table with Payment Due Date, Starting Principal Balance, Total P&I Payment Due, Total Principal Due, Total Interest Due, and Ending Balance. | |
Tables | Per Loan | N/A | Principal Additions - This table returns the principal addition/draw activity over the last 31 dats from the date the document is generated. This table is intended for users without the Investments Module. | |
Tables | Per Loan | N/A | Transactions - This table returns the payment activity made within the last 31 days from the document generation date. | |
Custom User Defined Fields | All | N/A | Custom User Defined Fields | |
Date (Investments) | Per Lender | StartOfPeriod | N/A | First Day of Pay Period Example: Dependent on Date Range option you select - setting 7/11/2023 as the document date, with "Month Prior to Document Date", the first day would be 6/1/2023 |
Date (Investments) | Per Lender | EndOfPeriod | N/A | Last Day of Pay Period Example: Document Date selected 3/15/2023, selecting the Date Range Option of "Month Prior to Document Date", then it would yield 2/28/2023 |
Contact (Investor) | Per Lender | InvestorFirst | N/A | First Name Example: Jane |
Contact (Investor) | Per Lender | InvestorLast | N/A | Last Name Example: Doe |
Contact (Investor) | Per Lender | InvestorMiddle | N/A | Middle Name Example: B. |
Contact (Investor) | Per Lender | InvestorFirstMiddleLast | N/A | First Middle Last Example: Jane B. Doe |
Contact (Investor) | Per Lender | InvestorOrg | N/A | Organization Example: ACME Building Supply |
Contact (Investor) | Per Lender | InvestorFullName | N/A | Full Name and Organization Example: ACME Building Supply / Jane B. Doe |
Contact (Investor) | Per Lender | InvestorPhone | N/A | Primary Phone Number Example: 800-555-1212 |
Contact (Investor) | Per Lender | InvestorEmail | N/A | Email Address Example: jane.doe@acme.com |
Contact (Investor) | Per Lender | InvestorFullAddress | N/A | Full Address - Combination of Street 1, Street 2, City, State, Zip Example: 1600 Pennsylvania Avenue NW, Suite 100, Washington, DC, 20500 |
Contact (Investor) | Per Lender | InvestorStreet1 | N/A | Street 1 Example: 1600 Pennsylvania Avenue NW |
Contact (Investor) | Per Lender | InvestorStreet2 | N/A | Street 2 Example: Suite 100 |
Contact (Investor) | Per Lender | InvestorCity | N/A | City Example: Washington |
Contact (Investor) | Per Lender | InvestorState | N/A | State Example: DC |
Contact (Investor) | Per Lender | InvestorZip | N/A | Zip Example: 20500 |
Contact (Investor) | Per Lender | ProcessedPayoutsInterestYTD | N/A | Interest that has been paid out to investor exclusively via the NACHA module. If no payouts have been processed via the Ready Payouts widget, no interest will be reported. Only the NACHA-processed interest payout amounts will be reported. Example: $123.45 |
Contact (Investor) | Per Lender | PayoutsInterestYTD | N/A | Interest that is owed to the investor from their investments in Bryt. This variable will report all interest owed to the investor in the Document Date year. For example, if document date is 09/30/2024, variable will report all interest owed to lender in 2024. Does not require payouts to be processed via the NACHA module. Example: $1500.25 |
Table (Investments) | Per Lender | N/A | Investor Investments - This table returns an investments table with all associated loans, ownership percentages, next payment due dates, maturity dates, rates, and current value of their investment. | |
Table (Investments) | Per Lender | N/A | Investor Funding - This table returns an investments table with all associated loans, dates of activity, and amounts. | |
Table (Investments) | Per Lender | N/A | Investor Payouts Processed - This table returns an investments table with all associated loans, dates of activity, principal, interest, late fees, other fees, and total fees. |