Impaired Loans Report

Transcription

1 Impaired Loan Report Impaired Loans Report (Application 51FA59A4-F1D7-4BBC-B530-EBDF657A8AD0) Overview: The Impaired Loans and Credit Cards SQR Extension reporting displays information about loans and credit cards that are impaired for audit purposes. This report uses data input from the Loan Restructure Tracking Application. Processing: Once the Impaired Loans and Credit Cards SQT is installed, the SQT should be set up to run using the normal queue setup, making sure the required parameters are entered. To run the App, the user must provide a starting report date in the format of MM-DD- YYYY, an ending report date in the format of MM-DD-YYYY and the external id type code use for credit cards. If more than one impaired action exists on the loan, the report only returns information from the most recent event based on the Date of Notice if the Display All parameter is set to N. Otherwise, all impaired loans of the Financial Institution will be displayed on the report if the Display All parameter is set to Y. If the user entered an invalid External ID Type Code parameter, an exception message will be displayed on the report as Invalid External ID Type Code entered, please try again. Page 1 of 6

2 Parameters: Parameter Code Description (how used) Required Default Start Date SD This is the start date used for displaying Yes <Blank> impaired loans. Thru Date TD This is the thru date used for displaying Yes <Blank> impaired loans. (month-end) External ID 9EIT This is the external id type code use for Yes MASK Type Code credit cards. Display All 9DAL Y Displays all impaired events on the loans of the Financial Institution. N Displays the most recent impaired event on the loans of the Financial Institution. Yes N Variables: Scheduling (for batch applications): Notices: Page 2 of 6

3 Report (s): Page 3 of 6

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5 Field Listing: Field Member Number or Customer Number Loan Number/CreditCard Number Minor Code Action Current StatusCd Collateral Value Bankruptcy Date of Notice Bankruptcy Type Current Principal Balance Total Count Description Impaired Loans and Credit Cards Member Number or Customer Number depending on the Financial Institution. Loan Number or Credit Card Number that was impaired. Minor Code of the loan or credit card. Modification type of the loan or credit card. This will always be impaired. Current status code of the loan or credit card. Collateral value of the loan or credit card. This will always be Yes. Date of bankruptcy notice. Bankruptcy type of the loan or credit card. Current principal balance of the loan or credit card. Summary Total number of records. File Layout(s): Screens: Additional Requirements: Open Solutions DNA or higher For Pre-DNA 3.3 clients, after installing the application, the SQTFixExtension.dnax needs to be installed. Page 5 of 6

6 Loan Restructure Tracking Application must be downloaded from the DNAappstore and installed first before installing this application. This application uses the external table LoanRestructureTracking to report data. Configuration Checklist: Item Parameters Test Environment Production Environment Revisions: Date App Change Version # 07/ Application Created. 07/ Issues fixed after first validation. 08/ Document fixed after second validation. Page 6 of 6