203 - Secondary Mortgage Market Investor Report

FUNCTIONAL GROUP=MG

This X12 Transaction Set contains the format and establishes the data contents of the Secondary Mortgage Market Investor Report Transaction Set (203) for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set can be used for the transfer and reporting of mortgage servicing information between mortgage servicers, mortgage service bureaus, and secondary mortgage market organizations.

SCHEMA

ST

Segment	Name	Position
ST	Transaction Set Header	0100
BGN	Beginning Segment	0200
DTP	Date or Time or Period	0300
REF	Reference Information	0400

N1

Segment	Name	Position
N1	Party Identification	0500
N2	Additional Name Information	0600
N3	Party Location	0700
N4	Geographic Location	0800
PER	Administrative Communications Contact	0900

LX

Segment	Name	Position
LX	Transaction Set Line Number	0100
REF	Reference Information	0200
MPP	Mortgage Pool Program	0300
AMT	Monetary Amount Information	0400
INT	Interest	0450
QTY	Quantity Information	0470
DTM	Date/Time Reference	0480

RLT

Segment	Name	Position
RLT	Real Estate Loan Type	0500
DTP	Date or Time or Period	0600
AMT	Monetary Amount Information	0700
IRA	Investor Reporting Action	0800
INT	Interest	0900
PRC	Payment Rate Change	1000
NX2	Location ID Component	1100
LQ	Industry Code Identification	1150

N1

Segment	Name	Position
N1	Party Identification	1200
N2	Additional Name Information	1300
DTP	Date or Time or Period	1400
YNQ	Yes/No Question	1600

AMT

Segment	Name	Position
AMT	Monetary Amount Information	1700
DTP	Date or Time or Period	1800
SE	Transaction Set Trailer	1900

COMMENTS

Notes
1/0300	The DTP segment states the reporting cycle date.
1/0400	The REF segment indicates the Servicer or Issuer Institution Number.
1/0500	The N1 loop identifies the sending and receiving parties, such as Mortgage Servicer, Service Bureau, Investor, etc.
2/0200	The REF segment is used to identify Sub Servicer, Pool, Document Custodial Note Holder, or Issuer.
2/0600	The DTP segment is used to state the Last Paid Installment Date and the Date of the Last Payment Received.
2/0700	The AMT segment is used to report amounts such as the Actual or Scheduled Unpaid Principal Balance, Principal or Interest Due to Investor, Current Principal and Interest, Prepayment Penalties.
2/1000	The PRC segment is used to report Variable Loan Information characteristics (Adjustable Rate Mortgages, Graduated Payment Mortgages, etc.)
2/1400	The DTP segment is used to identify the Original Maturity Date and the Date of First Payment.
2/1600	The YNQ segment determines whether or not Foreclosure proceedings have begun on the loan, flood insurance is current, hazard insurance is current, real estate tax is current, or guarantee is terminated.
2/1700	The AMT loop is used to define curtailment data, to state the Original Principal Balance, and to state the Tax & Insurance Escrow Fund Balance.
2/1800	The DTP segment is used to define dates associated with curtailment data.

rev 28/11/2024