Portfolio

Company

Region

Office

Note attached to lease

Record modification stamp

Lender

Lease

Asset

Note date

Note commencement date

System booking date

System booking time

Maturity date

Date note was attached to lease/asset

Date of last update

Time of last update

Activity status date

Next payment due date

Note accrued to date

Last payment date

Last payment due date

Effective date of last payment

Date note was paid off

Time note was paid off

Payoff effective date

Activity status

Accrual method

Note type

Float index code

Bank account GL vector
  '  1' - If multiple banks module is purchased
  '   ' - multiple banks module is not purchased

Payment due last accrual (Y/N)

Removal allowed (Y/N)

Comments [1]

Comments [2]

Note description

Number of payments accrued

Note term

Payment due day

Number of payments processed

Interest rate

Note rate add-on

Float floor rate

Float ceiling rate

Original principal amount

Down payment

Current principal balance

Interest carry over

Interest unpaid

Interest accrued current month

Interest accrued period to date

Interest Y-T-D

Interest paid L-T-D

Interest previous year

Partial period interest at booking

Partial period interest at payoff

Base payoff amount

Principal outstanding at payoff

Interest outstanding at payoff

Funding date

Interest per diem

Bank loan number

Gap fee

Security deposit

Reserve for charge backs

Service fee

Bank code for security deposit

Bank code for reserve for charge backs

Bank code for pre-payment reserve

Equipment cost

Lease fees

Lease number tied to note

Last year (YYYY) for which Clear YTD Fields has run