EDI 264 Mortgage Loan Default Status

This X12 Transaction Set contains the format and establishes the data contents of the Abandoned Property Filings Transaction Set 264 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

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

MIS

Mortgagee Information Status

Opt

AtMax 1

To provide information indicating status in mortgagee name, address, or name and address

0100

LOOP

Mandatory

AtMax 2

400

Party Identification

Mandatory

AtMax 1

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

500

Additional Name Information

Opt

AtMax 1

To specify additional names

600

Party Location

Opt

AtMax 1

To specify the location of the named party

700

Geographic Location

Opt

AtMax 2

To specify the geographic place of the named party

800

PER

Administrative Communications Contact

Opt

AtMax 2

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

0200

LOOP

Mandatory

GT 1

100

Transaction Set Line Number

Mandatory

AtMax 1

To reference a line number in a transaction set

150

DTM

Date/Time Reference

Opt

AtMax 2

To specify pertinent dates and times

200

Party Identification

Opt

AtMax 1

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

300

Additional Name Information

Opt

AtMax 1

To specify additional names

400

Party Location

Opt

AtMax 1

To specify the location of the named party

500

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

600

REF

Reference Information

Opt

AtMax 2

To specify identifying information

700

PER

Administrative Communications Contact

Opt

AtMax 2

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

800

QTY

Quantity Information

Opt

AtMax 2

To specify quantity information

900

AMT

Monetary Amount Information

Opt

AtMax 2

To indicate the total monetary amount

0210

LOOP

Mandatory

GT 1

1000

DTP

Date or Time or Period

Mandatory

AtMax 1

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

1100

REF

Reference Information

Mandatory

AtMax 10

To specify identifying information

0211

LOOP

Mandatory

GT 1

1200

Party Identification

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

Party Location

Opt

AtMax 1

To specify the location of the named party

1500

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

1600

PER

Administrative Communications Contact

Opt

AtMax 2

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

1650

REF

Reference Information

Opt

AtMax 4

To specify identifying information

1700

Loop Header

Opt

AtMax 1

To indicate that the next segment begins a loop

0212

LOOP

Mandatory

AtMax 1

1800

REC

Real Estate Condition

Opt

AtMax 1

To indicate the condition of real estate property and, if applicable, the actions needed to correct damage

1900

Party Location

Opt

AtMax 1

To specify the location of the named party

2000

Geographic Location

Opt

AtMax 1

To specify the geographic place of the named party

2100

DFI

Default Information

Opt

GT 1

To specify mortgage loan default information

2200

QTY

Quantity Information

Opt

AtMax 1

To specify quantity information

2300

AMT

Monetary Amount Information

Opt

AtMax 10

To indicate the total monetary amount

2400

INT

Interest

Opt

AtMax 1

To specify interest rate and type and the applicable time period

2500

SOM

Status of Mortgage

Opt

AtMax 10

To provide information on the status of a mortgage and the date actions were taken regarding the loan and the property

2600

DTP

Date or Time or Period

Opt

AtMax 14

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

2700

MRC

Mortgagor Response Characteristics

Opt

AtMax 2

To provide information on mortgagor responses and number of contacts made with a mortgagor

2800

MSG

Message Text

Opt

AtMax 11

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

2810

YNQ

Yes/No Question

Opt

AtMax 2

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

2820

PER

Administrative Communications Contact

Opt

GT 1

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

2900

Loop Trailer

Opt

AtMax 1

To indicate that the loop immediately preceding this segment is complete

100

QTY

Quantity Information

Opt

AtMax 2

To specify quantity information

200

AMT

Monetary Amount Information

Opt

AtMax 2

To indicate the total monetary amount

300

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 264 Mortgage Loan Default Status

Segments

Elements