FND Design Data [Home] [Help]

Lookup Type: OKL_STREAM_TYPE_PURPOSE

Product: OKL - Lease and Finance Management
Meaning: Stream Type Purpose
Description: Stream Type Purpose
Quick Codes
Code Meaning Description
ACCOUNTING Accounting Accounting
ACCRUED_FEE_EXPENSE Accrued Fee Expense Accrued Fee Expense
ACCRUED_FEE_INCOME Accrued Fee Income Accrued Fee Income
ACTUAL_INCOME_ACCRUAL Actual Income Accrual Actual Income Accrual
ACTUAL_PROPERTY_TAX Actual Property Tax Actual Property Tax
ADJUSTED_PROPERTY_TAX Adjusted Property Tax Adjusted Property Tax
ADVANCE_RENT Advance Rent Advance Rent
AMAFEE Quote Absorbed Fee Quote Absorbed Fee
AMBCOC Quote Contract Obligation Quote Contract Obligation
AMBPOC Quote Purchase Amount Quote Purchase Amount
AMBSPR Quote Repurchase Sale Price Quote Repurchase Sale Price
AMCMIS Quote Miscellaneous Quote Miscellaneous
AMCQDR Quote Discount Quote Discount
AMCQFE Quote Fee Quote Fee
AMCRFE Quote Return Fee Quote Return Fee
AMCRIN Quote Rollover Incentive Quote Rollover Incentive
AMCTOC Quote Principal Balance Quote Principal Balance
AMCTPE Quote Termination Penalty Quote Termination Penalty
AMCTUR Quote Unbilled Receivables Quote Unbilled Receivables
AMEFEE Quote Expense Fee Quote Expense Fee
AMFFEE Quote Financed Fee Quote Financed Fee
AMGFEE Quote General Fee Quote General Fee
AMIFEE Quote Income Fee Quote Income Fee
AMMFEE Quote Miscellaneous Fee Quote Miscellaneous Fee
AMORTIZED_FEE_EXPENSE Amortized Fee Expense Amortized Fee Expense
AMORTIZE_FEE_INCOME Amortized Fee Income Amortized Fee Income
AMPFEE Quote Passthrough Fee Quote Passthrough Fee
AMPRTX Quote Estimated Property Tax Quote Estimated Property Tax
AMYFEE Quote Contractual Fee Quote Contractual Fee
AMYSAM Quote Service and Maintenance Quote Service and Maintenance
ASSET_SALE_RECEIVABLE Asset Sale Receivable Asset Sale Receivable
BOOK_DEPRECIATION Book Depreciation Book Depreciation
CAPITAL_REDUCTION Capital Reduction Capital Reduction
CURE Cure Cure
DAILY_INTEREST_INTEREST Daily Interest - Interest Daily Interest - Interest
DAILY_INTEREST_PRINCIPAL Daily Interest - Principal Daily Interest - Principal
DOWN_PAYMENT Down Payment Down Payment
ESTIMATED_PROPERTY_TAX Estimated Property Tax Estimated Property Tax
EXCESS_INTEREST_PAID Excess Interest Paid Excess Interest Paid
EXCESS_LOAN_PAYMENT_PAID Excess Loan Payment Paid Excess Loan Payment Paid
EXCESS_PRINCIPAL_PAID Excess Principal Paid Excess Principal Paid
EXPENSE Expense Expense
FEDERAL_DEPRECIATION Federal Depreciation Federal Depreciation
FEE_PAYMENT Fee Payment Fee Payment
FEE_RENEWAL Fee Renewal Fee Renewal
FINANCED_FEE_PAYMENT Financed Fee Payment Financed Fee Payment
FLOAT_FACTOR_ADJUSTMENT Float Factor Adjustment Float Factor Adjustment
FUNDING Funding Funding
GENERAL General General
GENERAL_LOSS_PROVISION General Loss Provision General Loss Provision
INSURANCE_ACCRUAL_ADJUSTMENT Insurance Accrual Adjustment Insurance Accrual Adjustment
INSURANCE_ADJUSTMENT Insurance Adjustment Insurance Adjustment
INSURANCE_ESTIMATE_PAYMENT Insurance Estimate Payment Insurance Estimate Payment
INSURANCE_EXPENSE_ACCRUAL Insurance Expense Accrual Insurance Expense Accrual
INSURANCE_INCOME_ACCRUAL Insurance Income Accrual Insurance Income Accrual
INSURANCE_PAYABLE Insurance Payable Insurance Payable
INSURANCE_RECEIVABLE Insurance Receivable Insurance Receivable
INSURANCE_REFUND Insurance Refund Insurance Refund
INTEREST_CATCHUP Interest Catchup Interest Catchup
INTEREST_INCOME Interest Income Interest Income
INTEREST_PAYMENT Interest Payment Interest Payment
INVESTOR_CNTRCT_OBLIGATION_PAY Investor Contract Obligation Payable Investor Contract Obligation Payable
INVESTOR_DISB_ADJUSTMENT Investor Disbursement Adjustment Investor Disbursement Adjustment
INVESTOR_EVERGREEN_RENT_PAY Investor Evergreen Rent Payable Investor Evergreen Rent Payable
INVESTOR_INTEREST_BUYBACK Investor Interest Buyback Investor Interest Buyback
INVESTOR_INTEREST_DISB_BASIS Investor Interest Disbursement Basis Investor Interest Disbursement Basis
INVESTOR_INTEREST_INCOME Investor Interest Income Investor Interest Income
INVESTOR_INTEREST_PAYABLE Investor Interest Payable Investor Interest Payable
INVESTOR_LATE_FEE_PAYABLE Investor Late Fee Payable Investor Late Fee Payable
INVESTOR_LATE_INTEREST_PAY Investor Late Interest Payable Investor Late Interest Payable
INVESTOR_PAYABLE Investor Payable Investor Payable
INVESTOR_PAYDOWN_BUYBACK Investor Unscheduled Principal Buyback Investor Unscheduled Principal Buyback
INVESTOR_PAYDOWN_PAYABLE Investor Unscheduled Principal Payable Investor Unscheduled Principal Payable
INVESTOR_PPD_DISB_BASIS Investor Unscheduled Principal Disbursement Basis Investor Unscheduled Principal Disbursement Basis
INVESTOR_PRETAX_INCOME Investor Pre-Tax Income Investor Pre-Tax Income
INVESTOR_PRINCIPAL_BUYBACK Investor Principal Buyback Investor Principal Buyback
INVESTOR_PRINCIPAL_DISB_BASIS Investor Principal Disbursement Basis Investor Principal Disbursement Basis
INVESTOR_PRINCIPAL_PAYABLE Investor Principal Payable Investor Principal Payable
INVESTOR_RECEIVABLE Investor Receivable Investor Receivable
INVESTOR_RENTAL_ACCRUAL Investor Rental Accrual Investor Rental Accrual
INVESTOR_RENT_BUYBACK Investor Rent Buyback Investor Rent Buyback
INVESTOR_RENT_DISB_BASIS Investor Rent Disbursement Basis Investor Rent Disbursement Basis
INVESTOR_RENT_PAYABLE Investor Rent Payable Investor Rent Payable
INVESTOR_RESIDUAL_BUYBACK Investor Residual Buyback Investor Residual Buyback
INVESTOR_RESIDUAL_DISB_BASIS Investor Residual Disbursement Basis Investor Residual Disbursement Basis
INVESTOR_RESIDUAL_PAY Investor Residual Payable Investor Residual Payable
INVESTOR_VARIABLE_INTEREST Investor Variable Interest Investor Variable Interest
LATE_FEE Late Fee Late Fee
LATE_INTEREST Late Interest Late Interest
LEASE_INCOME Lease Income Lease Income
LOAN_PAYMENT Loan Payment Loan Payment
PASS_THROUGH_EVERGREEN_FEE Pass Through Fee Renewal Pass Through Fee Renewal
PASS_THROUGH_EVERGREEN_RENT Pass Through Renewal Rent Pass Through Renewal Rent
PASS_THROUGH_EVERGREEN_SERVICE Pass Through Service Renewal Pass Through Service Renewal
PASS_THROUGH_FEE Pass Through Fee Pass Through Fee
PASS_THROUGH_SERVICE Pass Through Service Pass Through Service
PASS_THRU_EXP_ACCRUAL Pass Through Expense Accrual Pass Through Expense Accrual
PASS_THRU_REV_ACCRUAL Pass Through Revenue Accrual Pass Through Revenue Accrual
PASS_THRU_SVC_EXP_ACCRUAL Pass Through Service Expense Accrual Pass Through Service Expense Accrual
PASS_THRU_SVC_REV_ACCRUAL Pass Through Service Revenue Accrual Pass Through Service Revenue Accrual
PREFUNDING Pre Funding Pre Funding
PREFUNDING_INTEREST_PAYMENT Pre Funding Interest Payment Pre Funding Interest Payment
PRINCIPAL_BALANCE Principal Balance Principal Balance
PRINCIPAL_CATCHUP Principal Catch Up Principal Catch Up
PRINCIPAL_PAYMENT Principal Payment Principal Payment
PROCESSING_FEE Processing Fee Processing Fee
PROCESSING_FEE_ACCRUAL Processing Fee Accrual Processing Fee Accrual
PV_INTEREST_SECURITIZED PV Interest Securitized PV Interest Securitized
PV_PRINCIPAL_SECURITIZED PV Principal Securitized PV Principal Securitized
PV_RENT PV Rent PV Rent
PV_RENT_SECURITIZED PV Rent Securitized PV Rent Securitized
PV_RV PV RV PV RV
PV_RV_GUARANTEED PV RV Guaranteed PV RV Guaranteed
PV_RV_INSURED PV RV Insured PV RV Insured
PV_RV_SECURITIZED PV RV Securitized PV RV Securitized
PV_RV_UNGUARANTEED PV RV Unguaranteed PV RV Unguaranteed
PV_RV_UNINSURED PV RV Uninsured PV RV Uninsured
PV_UNSCHEDULED_PMT_SECURITIZED PV Unscheduled Payment Securitized PV Unscheduled Payment Securitized
QUOTE_PER_DIEM Quote Per Diem Quote Per Diem
REBOOK_BILLING_ADJUSTMENT Billing Adjustment Billing Adjustment
RENEWAL_PROPERTY_TAX Renewal Property Tax Renewal Property Tax
RENEWAL_RENT Renewal Rent Renewal Rent
RENT Rent Rent
RENT_ACCRUAL Rent Accrual Rent Accrual
REPAIR_CHARGE Repair Charge Repair Charge
RESIDUAL_GUARANTEED Residual Guaranteed Residual Guaranteed
RESIDUAL_VALUE Residual Value Residual Value
RV_INSURANCE_PREMIUM RV Insurance Premium RV Insurance Premium
SECURITY_DEPOSIT Security Deposit Security Deposit
SERVICE_EXPENSE Service Expense Service Expense
SERVICE_FEE_AMORT_SCHEDULE Service Fee - Amortization Schedule Service Fee - Amortization Schedule
SERVICE_FEE_AUDIT_LETTER Service Fee - Audit Letter Service Fee - Audit Letter
SERVICE_FEE_DOCUMENT_REQ Service Fee - Document Request Service Fee - Document Request
SERVICE_FEE_EXCHG_REQUEST Service Fee - Exchange Request Service Fee - Exchange Request
SERVICE_FEE_GENERAL Service Fee - General Service Fee - General
SERVICE_FEE_INTEREST_CONV Service Fee - Interest Conversion Service Fee - Interest Conversion
SERVICE_FEE_INVOICE_DEMAND Service Fee - Invoice on Demand Service Fee - Invoice on Demand
SERVICE_FEE_INVOICE_REPRINT Service Fee - Invoice Reprint Service Fee - Invoice Reprint
SERVICE_FEE_PMT_CHANGE Service Fee - Payment Change Service Fee - Payment Change
SERVICE_FEE_REST_REQUEST Service Fee - Restructure Request Service Fee - Restructure Request
SERVICE_FEE_TERM_REQUEST Service Fee - Termination Request Service Fee - Termination Request
SERVICE_FEE_TRANS_REQUEST Service Fee - Transfer Request Service Fee - Transfer Request
SERVICE_FEE_VAR_RATE_STMNT Service Fee - Variable Rate Statement Service Fee - Variable Rate Statement
SERVICE_FEE_VAT_SCHEDULE Service Fee - VAT Schedule Service Fee - VAT Schedule
SERVICE_INCOME Service Income Service Income
SERVICE_PAYMENT Service Payment Service Payment
SERVICE_RENEWAL Service Renewal Service Renewal
SPECIFIC_LOSS_PROVISION Specific Loss Provision Specific Loss Provision
STATE_DEPRECIATION State Depreciation State Depreciation
STIP_LOSS_VALUE Stip Loss Value Stip Loss Value
SUBSIDY Subsidy Subsidy
SUBSIDY_INCOME Subsidy Income Subsidy Income
TERMINATION_VALUE Termination Value Termination Value
UNSCHEDULED_LOAN_PAYMENT Unscheduled Loan Payment Unscheduled Loan Payment
UNSCHEDULED_PRINCIPAL_PAYMENT Unscheduled Principal Payment Unscheduled Principal Payment
UPFRONT_TAX_BILLED Upfront Tax Billed Upfront Tax Billed
UPFRONT_TAX_CAPITALIZED Upfront Tax Capitalized Upfront Tax Capitalized
UPFRONT_TAX_FINANCED Upfront Tax Financed Upfront Tax Financed
USAGE_PAYMENT Usage Payment Usage Payment
VARIABLE_INCOME_NONACCRUAL Variable Income Non-Accrual Variable Income Non-Accrual
VARIABLE_INTEREST Variable Interest Variable Interest
VARIABLE_INTEREST_INCOME Variable Interest Income Variable Interest Income
VARIABLE_INTEREST_SCHEDULE Variable Interest Schedule Variable Interest Schedule
VARIABLE_LOAN_PAYMENT Variable Loan Payment Variable Loan Payment
VENDOR_RESIDUAL_SHARING Vendor Residual Sharing Vendor Residual Sharing