Needs Data Type/Desc info ??NG
| Tag # - Tag Name | Required/OptionalReRe | Data Type | Value/Description of |
|---|
FieldValue/Descriptionof| Field |
|---|
| 1432 - Asset ID Type | OPTIONAL | ??NG | ??NG |
| 14 - Asset ID | REQUIRED |
|
|
| 961 - Issue Name | OPTIONAL |
|
|
| 1439 - Pool Number | OPTIONAL | | |
| 68 - Issue Date | OPTIONAL | | |
| 38 - Maturity Date | OPTIONAL | | |
| 11043 - Inactive Flag | OPTIONAL | | |
| 10 - Asset id | REQUIRED | | |
| 3931 - Processing Security Type | OPTIONAL | | |
| 963 - Remaining Balance WV | OPTIONAL | | |
| 964 - Principal Flow Payments WV | OPTIONAL | | |
| 1109 - Effective Date | REQUIRED | | |
| 11757 - Original Balance | REQUIRED | | |
| 11758 - Current Balance | REQUIRED | | |
| 11759 - Effective Cash Flow Coupon | OPTIONAL | | |
| 11760 - Cash Flow Type | REQUIRED | | |
| 11761 - Requested Speed Type | REQUIRED | | |
| 11762 Requested Speed Value | OPTIONAL | | |
| 11763 - Flow Date | REQUIRED | | |
| 11764 - Principal Flow | REQUIRED | | |
| 11765 - Interest Flow | REQUIRED | | |
| 11766 - Total Principal and Interest | OPTIONAL | | |
| 11767 - Remaining Balance | REQUIRED | | |
| 1293 - Journal Entry Type | OPTIONAL | | |
| 614 - Release Status | OPTIONAL | | |
| 1168 - Source Number | OPTIONAL | | |
| 2303 - Effective Date From Scrub | OPTIONAL | | |
| 944 - Update Source | OPTIONAL | | |
| 98 - Source System | OPTIONAL |
| | CHAR | The originating source system identifier. |
| 95 - Partition | OPTIONAL | INTEGER | The partition of a database where a position resides. |
| 55 - Event Type | OPTIONAL |
| | CHAR | The business intent of the event. Used as the primary determinant in the accounting plan identification process. |