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205Mortgage Note

This Draft Standard for Trial Use contains the format and establishes the data contents of the Mortgage Note Transaction Set (205) for use within the context of an Electronic Data Interchange (EDI) environment. This transaction set can be used by mortgage originators, settlement agents, warehouse lenders, document custodians, secondary market entities and other industry participants to exchange the data comprising the mortgage note and mortgage characteristics.

  • ST
    Transaction Set Header
    M必须(Mandatory)
    Repeat 1

    To indicate the start of a transaction set and to assign a control number

  • BGN
    Beginning Segment
    M必须(Mandatory)
    Repeat 1

    To indicate the beginning of a transaction set

  • TRN
    Trace
    O可选(Optional)
    Repeat 1

    To uniquely identify a transaction to an application

  • NM1Loop1Individual or Organizational Name LOOPM必须(Mandatory)Repeat 5
    NM1N2N3N4PERREF
    • NM1
      Individual or Organizational Name
      M必须(Mandatory)
      Repeat 1

      To supply the full name of an individual or organizational entity

    • N2
      Additional Name Information
      O可选(Optional)
      Repeat 2

      To specify additional names

    • N3
      Address Information
      O可选(Optional)
      Repeat 2

      To specify the location of the named party

    • N4
      Geographic Location
      O可选(Optional)
      Repeat 1

      To specify the geographic place of the named party

    • PER
      Administrative Communications Contact
      O可选(Optional)
      Repeat 2

      To identify a person or office to whom administrative communications should be directed

    • REF
      Reference Identification
      O可选(Optional)
      Repeat 4

      To specify identifying information

  • MNCLoop1Mortgage Note Characteristics LOOPM必须(Mandatory)Repeat > 1
    MNCSOMREFDTPN4INTPCTAMTQTYYNQIIICDILoop1IN1Loop1
    • MNC
      Mortgage Note Characteristics
      M必须(Mandatory)
      Repeat 1

      To provide detailed characteristics information of a mortgage note

    • SOM
      Status of Mortgage
      O可选(Optional)
      Repeat 1

      To provide information on the status of a mortgage and the date actions were taken regarding the loan and the property

    • REF
      Reference Identification
      O可选(Optional)
      Repeat 20

      To specify identifying information

    • DTP
      Date or Time or Period
      O可选(Optional)
      Repeat > 1

      To specify any or all of a date, a time, or a time period

    • N4
      Geographic Location
      O可选(Optional)
      Repeat 1

      To specify the geographic place of the named party

    • INT
      Interest
      O可选(Optional)
      Repeat 2

      To specify interest rate and type and the applicable time period

    • PCT
      Percent Amounts
      O可选(Optional)
      Repeat 10

      To qualify percent amounts and supply percent amounts

    • AMT
      Monetary Amount
      O可选(Optional)
      Repeat 10

      To indicate the total monetary amount

    • QTY
      Quantity
      O可选(Optional)
      Repeat 6

      To specify quantity information

    • YNQ
      Yes/No Question
      O可选(Optional)
      Repeat 12

      To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

    • III
      Information
      O可选(Optional)
      Repeat 12

      To report information

    • CDILoop1Change Detail Information LOOPO可选(Optional)Repeat > 1
      CDILXLoop1
      • CDI
        Change Detail Information
        M必须(Mandatory)
        Repeat 1

        To provide information on changes or adjustments

      • LXLoop1Assigned Number LOOPO可选(Optional)Repeat > 1
        LXVDIYNQAMTPCTDTPIII
        • LX
          Assigned Number
          M必须(Mandatory)
          Repeat 1

          To reference a line number in a transaction set

        • VDI
          Value Description or Information
          O可选(Optional)
          Repeat > 1

          To provide detailed description of a financial value

        • YNQ
          Yes/No Question
          O可选(Optional)
          Repeat 4

          To identify and answer yes and no questions, including the date, time, and comments further qualifying the condition

        • AMT
          Monetary Amount
          O可选(Optional)
          Repeat 6

          To indicate the total monetary amount

        • PCT
          Percent Amounts
          O可选(Optional)
          Repeat 6

          To qualify percent amounts and supply percent amounts

        • DTP
          Date or Time or Period
          O可选(Optional)
          Repeat 5

          To specify any or all of a date, a time, or a time period

        • III
          Information
          O可选(Optional)
          Repeat 12

          To report information

    • IN1Loop1Individual Identification LOOPM必须(Mandatory)Repeat > 1
      IN1IN2PERREFNX1Loop1
      • IN1
        Individual Identification
        M必须(Mandatory)
        Repeat 1

        To provide identification of an individual or entity

      • IN2
        Individual Name Structure Components
        O可选(Optional)
        Repeat 10

        To sequence individual name components for maximum specificity

      • PER
        Administrative Communications Contact
        O可选(Optional)
        Repeat 2

        To identify a person or office to whom administrative communications should be directed

      • REF
        Reference Identification
        O可选(Optional)
        Repeat 15

        To specify identifying information

      • NX1Loop1Property or Entity Identification LOOPO可选(Optional)Repeat > 1
        NX1NX2PDS
        • NX1
          Property or Entity Identification
          M必须(Mandatory)
          Repeat 1

          To define the attributes of a property or an entity

        • NX2
          Location ID Component
          O可选(Optional)
          Repeat > 1

          To define types and values of a geographic location

        • PDS
          Property Description/Legal Description
          O可选(Optional)
          Repeat > 1

          To provide specifics on property or legal description; this segment provides for a simple legal description such as lot, block and subdivision

  • CTT
    Transaction Totals
    O可选(Optional)
    Repeat 1

    To transmit a hash total for a specific element in the transaction set

  • SE
    Transaction Set Trailer
    M必须(Mandatory)
    Repeat 1

    To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)

Segment
X12 EDI Release 00403
STTransaction Set Header
To indicate the start of a transaction set and to assign a control number
Elements
  • ST01143Transaction Set Identifier Code
    ID
    M必须(Mandatory)
    Min 3 / Max 3

    Code uniquely identifying a Transaction Set

    Codes (320)
  • ST02329Transaction Set Control Number
    AN
    M必须(Mandatory)
    Min 4 / Max 9

    Identifying control number that must be unique within the transaction set functional group assigned by the originator for a transaction set

  • ST031705Implementation Convention Preference
    AN
    O可选(Optional)
    Min 1 / Max 9

    Reference assigned to identify Implementation Convention

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