Portfolio

Record number (value is always 1)

Record modification stamp

Gross receivable balance (Y/N)

Net outstanding balance (Y/N)

Gross outstanding balance (Y/N)

Reversed deferment fee to suspense (Y/N)

Extension/deferment fee required (Y/N)

Allow deferment residual update (Y/N)

Dealer remittance bank code

Automatic suspended days

Automatic unsuspended days

Recognize suspended income at payment (Y/N)

Batch application status

Maximum months that may be added via payment def/ext  FIN

Maximum months that may be added via payment def/ext  OPR

Reversal suspense limit in days

Recurring charge for payoff invoice

Insurance finance (Y/N)

Insurance policy fee

Include IDC and IDR in calculating IRR (Y/N)

Include open commission in calculating IRR (Y/N)

Change book accounting and depreciation methods (Y/N)

Principal write down (Y/N)

Automatic payoff of CSA leases (Y/N)

Calculate book depreciation on suspended leases (Y/N)

EOM pre-accrual and invoicing (Y/N)

Prorate income, IDC/IDR and depreciation (Y/N)

Take income on PRN payoff for suspended simple interest
  lease (Y/N)

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

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

Use third-party payoff quote (Y/N)

Default refund bank

Refund check date deferral

Asset percentage calculation method

Verify sum of payments (Y/N)

Off lease billing apply rent amount to base payoff (Y/N)

NSF assessment code

Post unbilled income to gain/loss (Y/N)

Take unrecognized OPR income at payoff (Y/N)

Notebook follow-up days

Document directory

Credit report directory

FASB 13 IRR for NPV calculation (A/B/C)
  A - use p_con_d
  B - use p_irr_d
  C - use p_irr_nr_d

Calculate payment history (Y/N)

Cost per use assessment code

Recurring charge code for American Lease Insurance

Default bank code for security deposit disbursal

Hold security deposit in payoff/termination (Y/N)

Period in days to hold security deposit before disbursal

Cash Control used (Y/N)

Lease level cost per use assessment code

Batch application disbursal bank account GL vector
  for COMM type

IDR6 offsetting account (OFFSET.IDR code)

IDRB offsetting account (OFFSET.IDR code)

Automatically calculate interim rent on applications (Y/N)

Accrue IBL interest after maturity (Y/N)

Date of last Paynet export

Client assessment name 1

Client assessment name 2

Client assessment name 3

Invoice asset detail (N/P/T)
  N - None
  P - Prorate
  T - Top Down

Unused drawdown fee assessment code

Allow prepayment on 'N***' suspended earnings leases (Y/N)

Allow prepayment on matured leases (Y/N)

Allow '*RES' accrual extension on 'N***'
  suspended earnings leases (Y/N)

Automatic Batch Payoff for IBL Batch Payment Suspense (Y/N)

IDRD alias - 21 characters

IDRE alias - 21 characters

IDRF alias - 21 characters

IDRG alias - 21 characters

IDRH alias - 21 characters

IDRD alias - 9 characters

IDRE alias - 9 characters

IDRF alias - 9 characters

IDRG alias - 9 characters

IDRH alias - 9 characters

IDC6 alias - 21 characters

IDC6 alias - 9 characters

Dealer bonus (Y/N)

Allow dealer reserve (Y/N)

General ledger pools initialized (Y/N)

IDC7 alias - 21 characters

IDC7 alias - 9 characters

Months before deleting RCK records

Use Vertex O (Y/N/' ')
  Y - Vertex O is used
  N or ' ' - Vertex O is not used

Payment reschedule assessment code (ASM.TYP.L code)

Payment extension assessment code (ASM.TYP.L code)

Lease extension assessment code (ASM.TYP.L code)

Payment due day change assessment code (ASM.TYP.L code)

Adjust Unamortized IDC and IDR for IBL (Y/N)

Deficiency portfolio (Y/N)

Days before maturity for full term

Delinquency payment percentage for terminated/paid off leases

Use delinquency settings for amount past due (Y/N)

Credit memo uses payment hierarchy (Y/N)

Frequency of applying credit memos to payments (D/M/O)
  D - Daily
  M - Monthly
  O - Turn off credit memo processing

IDC8 alias - 21 characters

IDC9 alias - 21 characters

IDCA alias - 21 characters

IDCB alias - 21 characters

IDCC alias - 21 characters

IDCD alias - 21 characters

IDCE alias - 21 characters

IDCF alias - 21 characters

IDCG alias - 21 characters

IDCH alias - 21 characters

IDC8 alias - 9 characters

IDC9 alias - 9 characters

IDCA alias - 9 characters

IDCB alias - 9 characters

IDCC alias - 9 characters

IDCD alias - 9 characters

IDCE alias - 9 characters

IDCF alias - 9 characters

IDCG alias - 9 characters

IDCH alias - 9 characters

Delinquency determination method after payoff (A/B/C)
  A - principal and interest
  B - principal, interest, and sales tax
  C - principal, interest, and charges included by column
      rpar.chrg_delq_paid_off_c

IDC ASC 842 accounting method (I/A/B)
  I - Income
  A - Amortization
  B - Alternative amortization

IDC book accounting method (I/A/B)
  I - Income
  A - Amortization
  B - Alternative amortization

IDC1-9, IDCA-H accounting method (I/A/B)
  I - Income
  A - Amortization
  B - Alternative amortization

IDR1-9, IDRA-H accounting method (I/A/B)
  I - Income
  A - Amortization
  B - Alternative amortization

Accrual deferral days for weekly accrual cycle

Invoice deferral days for weekly accrual cycle

Number of days before due date to process auto-pay

Auto-pay before or after weekends and holidays (A/B)
  A - After
  B - Before

Auto-pay amount type (A/B/C/D/T/P/O/' ')
  A - Total outstanding on current invoice (apply lease)
  B - Total outstanding on current invoice (apply invoice)
  C - Payment and tax outstanding on current invoice (apply
      lease)
  D - Payment and tax outstanding on current invoice (apply
      invoice)
  T - Total outstanding on lease
  P - Payment and tax outstanding on lease
  O - Other specified amount
  ' ' - No default

Currency type (ACH.CURTYP code)
  AUD - Australian dollars
  CAD - Canadian dollars
  USD - US dollars

Accrual deferral days for bi-weekly accrual cycle

Invoice deferral days for bi-weekly accrual cycle

Accrual deferral days for semi-monthly accrual cycle

Invoice deferral days for semi-monthly accrual cycle

Prorate depreciation (Y/N)

Batch application disbursal bank account GL vector
  for IDC1 type

Batch application disbursal bank account GL vector
  for IDC2 type

Batch application disbursal bank account GL vector
  for NEWA type

Batch application disbursal bank account GL vector
  for NEWD type

Allow tax rate changes for PERM use tax code

Copy LeasePak check number to bank check number (Y/N)