CollatTrackItem
Operational Data Integration (ODI)
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Silverlake
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CollatTrackItem
Extract to provide collateral information by loan per institution
Silverlake
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
29
FornKey
Account Detail
17
AcctId
Account Number
9
16
AcctType
Account Type
CusipId
Cusip Number
10
CusipBankId
Cusip Bank#
2
3
CollatValAmt
Current Value
7
13
CollatMatDt
Maturity Date
4
CollatUnit
Units
6
11
CollatItemDocDt
Document Date
CollatStat
Status Code
CollatStatDesc
Description
40
CollatStatDt
Status Date
DocLocCode
Location
CollatOrgValAmt
Original value
CollatRcptDt
Received date
CollatValDt
Current value date
PriceDt
Priced date
CollatRecDt
Recorded date
CollatRecId
Recorded number
30
CollatRecCode
Recorded location
CollatShareType
Cross collateralized
LienPositCode
Lien Position Code
CollatCode
Collateral Type
CollatDesc
Collateral Description
60
PropStreet1
Property Street
PropCity
Property City
20
PropState
Property State
PropPostalCode
Property Zip Code
5
PropCounty
Property County Name
CollatToLnRelCode
Primary Item
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Last updated Tue Apr 16 2024