Lease

Record modification stamp

Portfolio

Company

Region

Office

Vendor

Broker

Investor

Lessee number

Delinquent lessee
  Note: this field contains the lessee number if the
  lease is delinquent and is blank if the lease is
  not delinquent

Lease date

Lease commencement date used for calculations
  rls.d_com_s is set to rlsb.d_org_com_s at booking and
  whenever an extension occurs. It may later be changed
  to another date based on lease adjustments.

System booking date

Disbursement date

Maturity date

Date of last update

Time of last update

Activity status date

Next payment due date

Accrued to date

Last payment date

Last payment due date

Last rebook date

Assumed lease date

Payment extension date

Date of first payment extension

Lease extension date

Custom date 1

First payment on suspension

Date placed on suspension/non-accrual

Effective date of suspension/non-accrual

Effective date of last payment

System booking time

Documentation completion date

Date custom outstanding last updated
  For use only by collection module

Accounting month time stamp (YYYYMM)
  This field contains a portion of ras.next_mth_s

Expiry date

PAP effective date

Activity status

Accrual method lessor

Accrual method vendor

Accrual method investor

Lease source

Lease form code

Delinquency watch code

Broker payment code

Late charge assess

Lease type code

Extension method

Custom code 1

Custom code 2

Custom code 3

Purchase option billing method

Purchase option

Purchase option owner

Maturing lease termination option

Prime rate bank number

Late charge index

Product type code

Business/personal (B/P)

Type of lease, open or closed (O/C)

Payment due last accrual (Y/N)

Re-accrue income for last period (Y/N)

Assumed payment (Y/N)

Backdated new lease (Y/N)

Rebook allowed (Y/N)

Lease extended (Y/N)

Residual income separated (Y/N)

Purchase option billed (Y/N)

Lease booked using partial deductions module (Y/N)

Billing level (C/L/I)
  C - Customer
  L - Lessee
  I - Individual

Statement code (I/C/F/N/' ')
  I - individual invoice format
  C - coupon books
  F - group invoice format
  N - billing method outside of LeasePak

Late charges assessed since last accrual
  A - Accrued, allow assessment of late charges
  L - Late charges assessed, disallow further late charges
  E - Preaccrued, enable assessment of late charges for
      prior period
  D - Preaccrued, disable further late charges for
      prior period

PAP-ACH option (Y/N/1/2/3)
  Y - PAP-ACH is on. Rules are based upon U0212 Current
      Payment Only setting.
  N - PAP-ACH is off.
  1 - PAP-ACH is on. Overrides U0212 Current Payment Only
      setting. Treated as option 'Y' of the U0212 Current
      Payment Only setting.
  2 - PAP-ACH is on. Overrides U0212 Current Payment Only
      setting. Treated as option 'N' of the U0212 Current
      Payment Only setting.
  3 - PAP-ACH is on. Overrides U0212 Current Payment Only
      setting. Treated as option 'O' of the U0212 Current
      Payment Only setting.

Automatic charge off (Y/N/D)
  Y - Lease will be automatically charged off after
      delinquent for more than 120 days.
  N - No automatic charge off.
  D - Lease will defer charge off for 1 month.

Cash/accrual basis for extension income (C/A)

Suspended IDC accrued allowed (Y/N)

General description

Custom string 2

Trade-in description

Clerk when removed from Matured Lease tracking

Customer number

Group number

Previous lease in group

Next lease in group

Note attached to lease

Index pointer (Cost of Funds)

Investor/investor group of discounted lease

Number of lease buyout quotes

Investor settlement deferral days

Lease term

Estimated lease term

Number of payments accrued

Number of assets on this lease

Number of times delinquent [1]

Number of times delinquent [2]

Number of times delinquent [3]

Number of times delinquent [4]

Payment due day

Number of assumptions

Number of lease extensions

Number of payment extensions

Number of payment due date changes

Number of accruals to bypass

Number of late charge waivers

Grace period in days

Number of payments processed

Number of days delinquent
  See notes for del_amt_d field

Lessor yield

Vendor yield

Investor yield factor

Cost of funds

NPV discount rate

IRR (yield)

IRR (yield) without residual

Bad debt percentage

Custom integer 1

Custom integer 2

Lessor rental simple rate

Lessor rental rate add-on

Contract rental rate add-on

Investor rental simple rate

Investor rental rate add-on

Vendor rental simple rate

Rate of participation

Maximum interest rate - lease level

Minimum interest rate - lease level

Operating lease princpal/income adjustment

Total acquisition cost

Other charges

Security deposit

Down payment

Documentation fee

Interim rent

Broker fees

Total initial direct costs

Residual amount
  If tot_res_d is entered by the user, the value of p_res_d
  is erased.

Guaranteed portion of residual

Mark up

In-house fee

Accrued principal

Contract receivable

Principal receivable

Net receipts Y-T-D (actual)

Net receipts L-T-D (actual)

Rental income Y-T-D

Other income Y-T-D

Other income L-T-D

Lessor income Y-T-D

Vendor income Y-T-D

Investor income Y-T-D

Lessor unearned rental income

Lessor orig unearned rental income

Lessor rental income accrued P-T-D

Lessor current month rent income

Vendor current unearned rental income

Vendor original unearned rental

Vendor rental income accrued P-T-D

Vendor rental income accrued, current month

Investor unearned rental income

Investor original unearned rental income

Investor rental income accrued P-T-D

Investor current month rental income

Monthly rental income

Monthly rental depreciation

Late charge waiver amount

Unrecognized operating income

Accumulated depreciation

Broker fee accounts payable

Amount of stub interest owed (-) or earned (+)

Vendor payment receivable, current month

NPV of payment stream

Titling tax paid up-front

Use tax accrued

Custom float 1

Custom float 2

Custom float 3

Custom float 4

Custom float 5

Vendor receivable

Vendor payment participation unearned

Amount current paid

Amount last paid

Scheduled interest P-T-D

Unamortized IDC - book

IDC current month amortization - book

Leased assets
  Starting cost of assets under lease

Payment amount accrued Y-T-D

Residual income Y-T-D

Unearned residual

Original unearned residual

Residual income accrued P-T-D

Residual current month income

Suspended lessor income accrued

Suspended vendor income accrued

Suspended investor income accrued

Suspended residual income accrued

Suspended income collected

Fixed price purchase

First payment suspended earnings

Contract receivable (begin of year)

Lessor unearned income (begin of year)

Residual (beginning of year)

Y-T-D lessor unearned income changes

Interest carryover

Interest unpaid

Principal paid Y-T-D

Principal paid L-T-D

Interest paid Y-T-D

Interest paid L-T-D

Trade-in

Accrual amount to date (COF)

Total delinquent amount
  Notes:
  1. Used only by the collection module
  2. Calculated only for delinquent leases
  3. Only accurate as of the last time EOP Sequential
     Updates was run with the U1121 Collection switch on
  4. Set to 0 for non-delinquent leases
  5. These notes also apply to the gr_rec_d, net_out_d,
     gr_out_d, and days_delq_l fields

Custom gross receivable
  See notes for del_amt_d field

Custom net outstanding
  See notes for del_amt_d field

Custom gross outstanding
  See notes for del_amt_d field

Excess mileage adjustment

Wear and tear adjustment

Proceeds of sale

Book value

Tax IDC

Unamortized IDC - tax

IDC current month amortization - tax

IDC Y-T-D amortization - tax

IDC Y-T-D amount - book

Lessor income reduction Y-T-D

Residual income reduction Y-T-D

IDC reduction

IDC interest portion

Total capitalized interest

Cost of funds 2 (For FCT)

Number of automatic lease extensions

Deferred extension income

Deferred residual reduction

Suspended IDC accrued

Change lease key is in progress