1. Loan Servicing User Guide
  2. Securitization
  3. Pool Inquiry
  4. Pool Transactions

6.1.1 Pool Transactions

The Pool Transactions sub screen enables you to view pool related transactions history, and well as enter a pool transaction.

To post Pool Transactions
  1. In the Servicing > Servicing > Securitization > Inquiry > Pool section, select the record you want to work with.
  2. Click Pool Transactions.
  3. In the Transaction History section, click Add.
    A brief description of the fields is given below:

    Table 6-2 Transaction History

    Field Do this
    Transaction

    Select the transaction from the following list:

    ADD ACCOUNT -- Add an account to the pool externally.

    REMOVE ACCOUNT -- Remove an account from Securitization pool before the pool is marked as SOLD. This transaction is supported for pools which are in NEW / OPEN status and helps to remove account(s) without recreating the pool.

    CANCELLED -- Cancel the pool.

    HELD FOR SALE -- Change the status of pool to HELD FOR SALE.

    OPEN -- Change the status of pool to OPEN.

    RELEASED -- Change the status of the pool to RELEASED and clear all accounts related to the pool.

    REPURCHASED -- Change the status of pool to REPURCHASED.

    SOLD -- Change the status of pool to SOLD. (required).

    Reason Enter the transaction reason (required).
    Date Enter the transaction effective date (required).
    Account Select the account to be added (optional).
  4. Click Post. The Details appear in the Transaction History summary table.
  5. Click Clear to clear the details.
  6. In the Transaction History section, click Export to Excel button to export the details of the selected transaction to a .xls file with the following information:
    • Txn Dt
    • Post Dt
    • Description
    • Reason

Parent topic: Pool Inquiry