Portfolio

Record modification stamp

Default application

Fiscal year end (MMDD)

Tax reporting deadline for year end (MMDD)

ITC cutoff date (MMDD)

Previous fiscal year end (MMDD)

Effective fiscal year end

Portfolio interest type

Invoice heading code

Invoice format code

Remittance address code

Initial direct cost amount code

Initial direct cost method

Collection team

Collateral team

Maturing lease team

Collection supervisor

Collateral supervisor

Maturing lease supervisor

Clone to application status

Master application status

Individual invoice laser form code

Group invoice laser form code

Commission access status code
  Used by Bell Atlantic - do not delete.

Credit approval status code

Prime rate bank number

Book ITC accrue (Y/N)

Interim rent (Y/N)

Exclude initial direct cost from yield (Y/N)

Bad debt included in initial direct cost (Y/N)

Short payoffs accepted (Y/N)

Lease date after other dates (Y/N)

Backdated new leases appear on delinquency report (Y/N)

Warning message for payment for non-delinquent invoice (Y/N)

Track automobile options (Y/N)

Cycle accruals (Y/N)

Billing cycle (Y/N)

Activate approval officer security (Y/N)

Assess late charges to leases less than 60 days old (Y/N)

Calculate IDC w/o broker fees or bad debt (Y/N)

Use stub interest (Y/N)

Special insurance follow up (Y/N)

Special delinquency (Y/N)

Client receives advance money (R/I/A)

User defined lease application fields used (Y/N)

User defined lease fields used (Y/N)

User defined asset fields used (Y/N)

User defined customer fields used (Y/N)

User defined lessee fields used (Y/N)

User defined vendor fields used (Y/N)

User defined lease application table used (Y/N)

User defined lease table used (Y/N)

User defined asset table used (Y/N)

User defined customer Table used (Y/N)

User defined lessee table used (Y/N)

User defined vendor table used (Y/N)

EOP subtotals (Y/N)

EOP grand totals (Y/N)

EOP portfolio on grand total (Y/N)

EOP company on grand total (Y/N)

EOP region on grand total (Y/N)

EOP office on grand total (Y/N)

EOP customer on grand total (Y/N)

EOP lessee on grand total (Y/N)

EOP portfolio on subtotal (Y/N)

EOP company on subtotal (Y/N)

EOP region on subtotal (Y/N)

EOP office on subtotal (Y/N)

EOP customer on subtotal (Y/N)

EOP lessee on subtotal (Y/N)

Portfolio page on grand total (Y/N)

Company page on grand total (Y/N)

Region page on grand total (Y/N)

Customer page on grand total (Y/N)

Grand total indentation (Y/N)

Print heading above keys (Y/N)

Print row titles or names (T/N)

Transfer payment transaction to historical file (Y/N)

Print payment amount on invoice (Y/N)

Sort invoices by customer (Y/N)

Track auxiliary non-vehicle information (Y/N)

Track auxiliary vehicle information (Y/N)

Residual income separated (Y/N)

Calculate asset yield (Y/N)

Reset time outstanding when application status changes (Y/N)

Lease factor - Payment/Rental (P/R)

IBL target principal levels used (Y/N)

Gross receivable balance (Y/N)

Net outstanding balance (Y/N)

Gross outstanding balance (Y/N)

Portfolio status report watch or grace (W/G)

Collection module watch or grace (W/G)

Delinquency report interactive watch code or grace (W/G)

Delinquency report EOP watch code or grace period (W/G)

Lease discounting used (Y/N)

Updates locked (Y/N)

Vendor participating in income (Y/N)

Session update used (Y/N)

Assign cash disbursements through session (Y/N)

IDC interest adjustment switch (Y/N)

Verify field (X/' ')

EOP group on grand total (Y/N)

EOP group on subtotal (Y/N)

Use property tax description code (Y/N)

Use FHUT description code (Y/N)

Clone application status history (Y/N)

Drawdown history tracking (Y/N)

First or last occurrence (F/L/' ')
  For cloning application status history through
  first or last occurrence of rpa::clone_to_status_s.
  This field will be initialized to blank if the
  history/client cloning module is not purchased

CCA module used (Y/N)

Portfolio name

Portfolio address

Portfolio city

Portfolio state

Portfolio zip code

Phone number

Division name

Default document letter

Batch queue name

CCA default tax entity

Investor input required for lease discounting (Y/N)

Disburse Upfront sales tax through [U0449] (Y/N)

Include security deposit in yield (Y/N)

ACH prenotes used (Y/N)

Corporate standard entry class code is to be prenoted (Y/N)

Include IDC in NPV and SB payoffs (Y/N)

Take income on INV payoff for suspended lease (Y/N)

Net cost calculation method (A/C)

Number of months to wait before deleting booked
  application structures

Number of months to wait before deleting lease structures

Days before cleaning up lease/asset records

Last day of the month

Grace period in days

Invoice deferral days for monthly accrual cycle

Accrual deferral days for monthly accrual cycle

Suspense limit in days

Delinquency category boundaries [1]

Delinquency category boundaries [2]

Delinquency category boundaries [3]

Maximum days before current date for lease date

Maximum days after current date for lease date

Maximum days before current date for disbursement date

Maximum days after current date for disbursement date

Maximum days after current date for commencement date

Days after lease date to begin certificate ownership tracking

Days after lease date to begin UCC tracking

Days before maturity to begin Matured Lease tracking

Maximum lease term

Minimum lease term

Approval expiration days

Months after booking to delete application

Months after rejection/withdrawal to move
  application to ROA table

Months before deleting RPS records

Months before deleting ROA records

Number of days to wait before writing lease letters

Bad debt percentage

Commission rate

Tax rate

Initial direct cost percentage

Maximum discount rate

Minimum discount rate

Portfolio maximum interest rate

Mininum interest rate

CCA prescribed rate add-on percentage

Grace amount

Tolerance amount

Maximum shortage on short payoff

Initial direct cost amount

Maximum original acquisition cost

Mininum original acquisition cost

Maximum documentation fee

Minimum documentation fee

Lease extension calculation method (A/C)

Insurance fee rate

Check credit balance on asset add-on (Y/N)

Calculate days delinquent 30/360 (Y/N)

Allow taxable asset on IBL (Y/N)

Pay tax along with item (Y/N)

Upfront value added tax (IVA) (Y/N)

Lease date affects yield (Y/N)

Ignore assessments for prepayments (Y/N)

Note type used in credit approval report

Reversal bank code

Apply payment to note attached to lease (Y/N)

Number of months before cleaning up GL transactions

Default securitization portfolio

Default securitization company

Default securitization region

Default securitization office

Number of days before tracking insurance

Insurance team

Insurance supervisor

Portfolio aggregator
  Groups or distinguishes portfolios across environments