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1 file changed +20
-2
lines changed Original file line number Diff line number Diff line change @@ -1438,11 +1438,13 @@ Collection Rules
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" Pool Proceeds" -> Prepayment
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" Pool Proceeds" -> Recovery
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" Pool Proceeds" -> Cash
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- " Pool Proceeds" -> Rental
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+ " Pool Proceeds" -> Rental
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+ " Pool Proceeds" -> Fee
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Principal [shape=box]
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Interest [shape=box]
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Prepayment [shape=box]
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Recovery [shape=box]
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+ Fee [shape=box]
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Cash [shape=box,label=" Cash (inlude other fields)" ]
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Rental [shape=box]
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Principal -> " Accounts"
@@ -1452,6 +1454,7 @@ Collection Rules
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Recovery -> " Accounts"
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Cash -> " Accounts"
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Rental -> " Accounts"
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+ Fee -> " Accounts"
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}
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Proceeds
@@ -1468,43 +1471,57 @@ Proceeds
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- Prepayment
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- Recovery
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- Rental
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+ - Fee
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- Cash
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* - Mortgage
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- Yes
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- Yes
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- Yes
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- Yes
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- No
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+ - No
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- Yes
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* - Installment
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- Yes
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- Yes
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- Yes
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- Yes
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- No
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+ - No
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- Yes
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* - Loan
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- Yes
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- Yes
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- Yes
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- Yes
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- No
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+ - No
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- Yes
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* - Lease
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- No
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- No
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- No
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- No
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- Yes
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+ - No
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- Yes
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* - FixedAsset
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- No
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- No
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- No
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- No
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- No
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+ - No
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- Yes
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-
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+ * - Receivable
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+ - Yes
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+ - No
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+ - No
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+ - No
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+ - No
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+ - Yes
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+ - Yes
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+
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Pool Source Enums
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^^^^^^^^^^^^^^^^^
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@@ -1513,6 +1530,7 @@ Pool Source Enums
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* `` CollectedRecoveries``
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* `` CollectedPrepayment``
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* `` CollectedRental``
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+ * `` CollectedFeePaid``
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* `` CollectedCash``
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