1. Lease Servicing User Guide
  2. Securitization
  3. Pool Inquiry
  4. Pool Accounts

6.1.2 Pool Accounts

The Pool Accounts sub screen enables you to view previous account related transactions, as well as enter a pool account transaction for the selected pool.

To post the Pool Accounts
  1. In the Servicing > Servicing > Securitization > Inquiry > Pool section, select the record you want to work with.
  2. Click the Pool Accounts. The details are grouped into two:
    • Accounts
    • Account Transactions
  3. In the Accounts section, you can view the following information:
    A brief description of the fields is given below:

    Table 6-3 Accounts

    Field View this
    Account # Displays the account number.
    Title Displays the account holder’s name.
    Sale Acc Status Displays the account status at the time of pool sale.
    Account Status Displays the account status.
    Dt Displays the pool sale date.
    Sale Rate Displays the account interest rate at the time of pool sale.
    Balance Displays the account balance at the time of pool sale.
    Term Remaining Displays the account remaining terms at the time of pool sale.
  4. In the Account Transactions section, click Add:
    A brief description of the fields is given below:

    Table 6-4 Account Transactions

    Field Do this
    Txn date Transaction date.
    Post date Transaction posted date.
    Description Details of the transaction.
    Amount Amount of the transaction.
    Reason Reason for the transaction.
  5. Click Post. The Details appear in the Account Transaction summary table.
  6. Click Clear to clear the details.

Parent topic: Pool Inquiry