FASB91Acct

ODI Extracts > Core Director > FASB91Acct

Extract to provide FASB information per loan

Provider	Element	Element Description	Reference File	Reference Field	Field Type	Length	Decimal Places
Core Director	Dlt	Delete record flag			String	1
Core Director	SrcKey	Unique record key	MASTER.ISM	COMMON_MASTER_PRIMARY_KEY + Seq	String	20
Core Director	FornKey	Account key	MASTER.ISM	COMMON_MASTER_PRIMARY_KEY	String	18
Core Director	AcctId	Account Number	MASTER.ISM	3	String	16
Core Director	AcctType	Account Type	MASTER.ISM	2	String	2
Core Director	FASB91Cat	Fee or Cost	MASTER.ISM	Calculated	String	4
Core Director	FASB91BrCode	Branch Number	MASTER.ISM	16	String	2
Core Director	FASB91BrDesc	Branch Description	MASTER.ISM	USER_DESCRIPTION	String	40
Core Director	FASB91OrigDt	FASB91 Orig Date	MASTER.ISM	Calculated	DateTime	8
Core Director	FASB91GroupCode	G/L Code	MASTER.ISM	25	String	3
Core Director	FASB91GroupDesc	G/L Code Description	MASTER.ISM	USER_DESCRIPTION	String	40
Core Director	FASB91Fee	FASB91 Fee	MASTER.ISM	232 or 233	Decimal	9	2
Core Director	FASB91RptFee	FASB91 Rpt Fee	MASTER.ISM	234 or 235	Decimal	9	2
Core Director	FASB91Yield	FASB91 Yield	MASTER.ISM	Calculated	Decimal	7	4
Core Director	FASB91TypeCode	FASB91 Calc Flag	MASTER.ISM	271	String	1
Core Director	FASB91TypeDesc	FASB91 Calc Flag Description	MASTER.ISM	Descr based on 271	String	40
Core Director	LastMainDt	Date Last Change	MASTER.ISM	91	DateTime	8

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Last updated Fri Feb 21 2025