EDI 202 Secondary Mortgage Market Loan Delivery

This X12 Transaction Set contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set 202 for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set is used to report abandoned property filings information, such as uncashed checks or abandoned bank account balances, to government agencies and may be used by the government agencies to distribute information on abandoned property for publication to the general public. It may also be used to initiate an Electronic Funds Transfer (EFT) payment to transfer the value of the abandoned property to the government agencies.

Segments

Position

Segment

Name

Max use

Transaction Set Header

Mandatory

AtMax 1

To indicate the start of a transaction set and to assign a control number

BGN

Beginning Segment

Mandatory

AtMax 1

To indicate the beginning of a transaction set

TRN

Trace

Opt

AtMax 1

To uniquely identify a transaction to an application

DTP

Date or Time or Period

Opt

AtMax 1

To specify any or all of a date, a time, or a time period

LOOP

Mandatory

AtMax 5

Name

Opt

AtMax 1

To identify a party by type of organization, name, and code

Additional Name Information

Opt

AtMax 1

To specify additional names or those longer than 35 characters in length

Address Information

Opt

AtMax 2

To specify the location of the named party

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

REF

Reference Identification

Opt

AtMax 3

To specify identifying information

100

PER

Administrative Communications Contact

Opt

AtMax 2

To identify a person or office to whom administrative communications should be directed

LOOP

Mandatory

GT 1

Reference Identification

Mandatory

AtMax 1

To transmit identifying information as specified by the Reference Identification Qualifier

DEX

LOOP

Mandatory

GT 1

DEX

Delivery Execution Information

Mandatory

AtMax 1

To provide loan delivery and contract information

REF

Reference Identification

Mandatory

AtMax 15

To specify identifying information

CN1

Contract Information

Opt

AtMax 1

To specify basic data about the contract or contract line item

PCT

Percent Amounts

Opt

AtMax 10

To qualify percent amounts and supply percent amounts

INT

Interest

Opt

AtMax 10

To specify interest rate and type and the applicable time period

AMT

Monetary Amount

Opt

AtMax 4

To indicate the total monetary amount

QTY

Quantity

Opt

AtMax 5

To specify quantity information

MPP

Mortgage Pool Program

Opt

AtMax 1

To identify mortgage pool types

100

DTP

Date or Time or Period

Opt

AtMax 10

To specify any or all of a date, a time, or a time period

110

III

Information

Opt

AtMax 15

To report information

ASM

LOOP

Mandatory

GT 1

120

ASM

Amount and Settlement Method

Opt

AtMax 1

Defines a participant's monetary commitment and settlement method

130

Name

Opt

AtMax 1

To identify a party by type of organization, name, and code

140

REF

Reference Identification

Opt

AtMax 5

To specify identifying information

NM1

LOOP

Mandatory

GT 1

150

NM1

Individual or Organizational Name

Mandatory

AtMax 1

To supply the full name of an individual or organizational entity

LOOP

Mandatory

GT 1

160

Assigned Number

Mandatory

AtMax 1

To reference a line number in a transaction set

170

REF

Reference Identification

Opt

AtMax 15

To specify identifying information

180

AMT

Monetary Amount

Opt

AtMax 20

To indicate the total monetary amount

190

DTP

Date or Time or Period

Opt

AtMax 5

To specify any or all of a date, a time, or a time period

200

YNQ

Yes/No Question

Opt

AtMax 10

To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

210

QTY

Quantity

Opt

AtMax 5

To specify quantity information

220

Name

Opt

AtMax 6

To identify a party by type of organization, name, and code

230

III

Information

Opt

AtMax 50

To report information

240

LUC

Loan Underwriting

Opt

AtMax 1

To identify the loan underwriting codes

250

RLD

Down Payment Data

Opt

AtMax 50

To provide amount or nature of loan down payment

260

INT

Interest

Opt

AtMax 6

To specify interest rate and type and the applicable time period

270

PPD

Payment Pattern Details

Opt

AtMax 1

To identify the payment pattern of specific, credit-related items

280

PWK

Paperwork

Opt

AtMax 2

To identify the type or transmission or both of paperwork or supporting information

290

BUY

Loan Buydown

Opt

AtMax 1

To describe the features of a loan buydown

300

PEX

Property or Housing Expense

Opt

AtMax 10

To provide housing expense information

310

BEP

Borrower Education Program

Opt

AtMax 2

To identify the type and location of borrower education provided

IGI

LOOP

Mandatory

GT 1

320

IGI

Insurer or Guarantor Information

Opt

AtMax 1

To identify the mortgage insurer or guarantor and provide information about the insurance coverage

330

REF

Reference Identification

Opt

AtMax 1

To specify identifying information

340

PCT

Percent Amounts

Opt

AtMax 10

To qualify percent amounts and supply percent amounts

NX1

LOOP

Mandatory

GT 1

350

NX1

Property or Entity Identification

Opt

AtMax 1

To define the attributes of a property or an entity

360

NX2

Location ID Component

Opt

AtMax 15

To define types and values of a geographic location

370

REA

Real Estate Property Information

Opt

AtMax 1

To provide a description of real estate or general property information

380

PDS

Property Description/Legal Description

Opt

AtMax 2

To provide specifics on property or legal description; this segment provides for a simple legal description such as lot, block and subdivision

LN1

LOOP

Mandatory

AtMax 5

390

LN1

Loan Specific Data

Opt

AtMax 1

To provide high-level information about a loan

400

YNQ

Yes/No Question

Opt

AtMax 1

To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

410

DTP

Date or Time or Period

Opt

AtMax 5

To specify any or all of a date, a time, or a time period

420

REF

Reference Identification

Opt

AtMax 10

To specify identifying information

CRC

LOOP

Mandatory

GT 1

430

CRC

Conditions Indicator

Opt

AtMax 1

To supply information on conditions

440

IN1

Individual Identification

Opt

AtMax 1

To provide identification of an individual or entity

450

IN2

Individual Name Structure Components

Opt

AtMax 30

To sequence individual name components for maximum specificity

460

DMG

Demographic Information

Opt

AtMax 1

To supply demographic information

470

QTY

Quantity

Opt

AtMax 10

To specify quantity information

480

Name

Opt

AtMax 1

To identify a party by type of organization, name, and code

490

YNQ

Yes/No Question

Opt

AtMax 5

To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

500

AIN

Income

Opt

AtMax 10

To provide type and amount of income obtained

510

AMT

Monetary Amount

Opt

AtMax 15

To indicate the total monetary amount

SCM

LOOP

Mandatory

GT 1

520

SCM

Credit Score Model

Opt

AtMax 1

To define the credit score model used and the related score

530

SCS

Credit Score

Opt

AtMax 5

To identify evaluation factors used in determining an applicant's credit score

PAM

LOOP

Mandatory

AtMax 4

540

PAM

Period Amount

Opt

AtMax 1

To indicate a quantity, and/or amount for an identified period

550

YNQ

Yes/No Question

Mandatory

AtMax 1

To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

560

REF

Reference Identification

Mandatory

AtMax 1

To specify identifying information

UWI

LOOP

Mandatory

AtMax 5

570

UWI

Underwriting Information

Opt

AtMax 1

To identify the type of underwriting used to underwrite a mortgage loan

580

III

Information

Opt

AtMax 10

To report information

590

REF

Reference Identification

Opt

AtMax 1

To specify identifying information

600

MSG

Message Text

Opt

GT 1

To provide a free-form format that allows the transmission of text information

CTT

Transaction Totals

Opt

AtMax 1

To transmit a hash total for a specific element in the transaction set

Transaction Set Trailer

Mandatory

AtMax 1

To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Elements

Position	Element	Name	Requirement	Type	Min/Max	Repeat

1	143	Transaction Set Identifier Code	Mandatory	ID	3/3	1

2	329	Transaction Set Control Number	Mandatory	Alphanumeric	4/9	1

EDI Dictionary

EDI 202 Secondary Mortgage Market Loan Delivery

Segments

Elements