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Interest On Negative Reserves NI

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Interest On Negative Reserves NI

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This section of the GOLDWriter Mnemonic Dictionary provides the CIM GOLD source location and entry details for GOLDWriter field mnemonics within the Interest On Negative Reserves NI master record category. Note that this record does not appear in main GOLDWriter record lists and must be accessed manually by entering the record code (FPNI) in the Master Record field (during the first step of the GOLDWriter Report Wizard process).

 

InterestOnNegativeReservesNIGW

 

Mnemonic

Description

CIM GOLD Field Location

Details

NI4NBR

Loan Acct Nbr

 

 

NICKDG

Check Digit

 

 

NICYTD

Ytd Int Paid This Yr

 

 

NIR1AC

Accrd Int Neg Resv1

Accrued Interest field on the Loans > Account Information > Reserves > Account Reserve Detail screen

11 numeric characters

NIR1BA

Rs1 Bal Befor Accrud

Negative Accrual Balance field on the Loans > Account Information > Reserves > Account Reserve Detail screen

11 numeric characters

NIR1DT

Date In Lst Acc Rs1

Last Accrued On field on the Loans > Account Information > Reserves > Account Reserve Detail screen

6 numeric characters

NIR1PD

Int Paid Neg Resv 1

Interest Paid field on the Loans > Account Information > Reserves > Account Reserve Detail screen

11 numeric characters

NIR1RT

Int Rate Neg Resv1

 

 

NIR1UR

Use Ni Rate For Rsv1

Use This Interest Rate field on the Loans > Account Information > Reserves > Account Reserve Detail screen

Checkbox (0=No, 1=Yes)

NIR2AC

Accrd Int Neg Rsv2

Accrued Interest field on the Loans > Account Information > Reserves > Account Reserve Detail screen

11 numeric characters

NIR2BA

Rs2 Bal Befor Accrud

Negative Accrual Balance field on the Loans > Account Information > Reserves > Account Reserve Detail screen

11 numeric characters

NIR2DT

Date Int Lst Acc Rs2

Last Accrued On field on the Loans > Account Information > Reserves > Account Reserve Detail screen

6 numeric characters

NIR2PD

Int Paid Neg Resv 2

Interest Paid field on the Loans > Account Information > Reserves > Account Reserve Detail screen

11 numeric characters

NIR2RT

Int Rate Neg Resv2

 

 

NIR2UR

Use Ni Rate For Rsv2

 

 

NIRSTA

Status Byte

 

 

NIRYTD

Ytd Int Paid Last Yr

 

 

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