EDI 203 Secondary Mortgage Market Investor Report

This Draft Standard for Trial Use 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.

Segments

Position

Segment

Name

Max use

100

Transaction Set Header

Mandatory

AtMax 1

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

200

BGN

Beginning Segment

Mandatory

AtMax 1

To indicate the beginning of a transaction set

300

DTP

Date or Time or Period

Mandatory

AtMax 1

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

400

REF

Reference Identification

Mandatory

AtMax 1

To specify identifying information

LOOP

Opt

AtMax 5

500

Name

Opt

AtMax 1

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

600

Additional Name Information

Opt

AtMax 1

To specify additional names

700

Address Information

Opt

AtMax 2

To specify the location of the named party

800

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

900

PER

Administrative Communications Contact

Opt

AtMax 2

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

LOOP

Mandatory

GT 1

100

Assigned Number

Mandatory

AtMax 1

To reference a line number in a transaction set

200

REF

Reference Identification

Opt

AtMax 4

To specify identifying information

300

MPP

Mortgage Pool Program

Opt

AtMax 1

To identify mortgage pool types

400

AMT

Monetary Amount

Opt

AtMax 10

To indicate the total monetary amount

450

INT

Interest

Opt

AtMax 2

To specify interest rate and type and the applicable time period

470

QTY

Quantity

Opt

AtMax 5

To specify quantity information

480

DTM

Date/Time Reference

Opt

AtMax 5

To specify pertinent dates and times

RLT

LOOP

Opt

GT 1

500

RLT

Real Estate Loan Type

Opt

AtMax 1

Used to identify the agency case number, loan number, real estate loan type, pool type and amortization terms

600

DTP

Date or Time or Period

Mandatory

AtMax 3

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

700

AMT

Monetary Amount

Mandatory

AtMax 8

To indicate the total monetary amount

800

IRA

Investor Reporting Action Code

Opt

AtMax 1

To identify actions on or status of the mortgage

900

INT

Interest

Opt

AtMax 2

To specify interest rate and type and the applicable time period

1000

PRC

Payment Rate Change

Opt

AtMax 3

To identify interest rate or payment changes for adjustable rate mortgages

1100

NX2

Location ID Component

Opt

AtMax 10

To define types and values of a geographic location

1150

Industry Code

Opt

AtMax 5

Code to transmit standard industry codes

LOOP

Opt

AtMax 1

1200

Name

Opt

AtMax 1

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

1300

Additional Name Information

Opt

AtMax 1

To specify additional names

1400

DTP

Date or Time or Period

Opt

AtMax 2

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

1600

YNQ

Yes/No Question

Opt

GT 1

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

AMT

LOOP

Opt

GT 1

1700

AMT

Monetary Amount

Opt

AtMax 1

To indicate the total monetary amount

1800

DTP

Date or Time or Period

Opt

AtMax 1

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

1900

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

3	1705	Implementation Convention Reference	Opt	Alphanumeric	1/35	1

EDI Dictionary

EDI 203 Secondary Mortgage Market Investor Report

Segments

Elements