Every financial instrument in the Loan Management system must be assigned an Investor Code (also referred to as a Participant Code when the financial instrument is a mortgage). The Investor Codes are used for informational purposes and grouping within Loan Types.

The same Investor Code may be used with multiple loan types and vice versa. For example, the GNMA Investor Code shown in the screenshot below may be assigned to both a USGA Treasury and an MBS.

Loans are grouped by Investor Code when posting the following batches to the General Ledger:

  • Receipts
  • Reverse Accruals
  • Accruals
  • Amortizations

Participant/Investor Form

Investor Code

(1) Short code that is used to identify the participant / investor in dropdowns and on reports throughout the Loan Management program.

Participation Information

(2) The following fields are no longer used. They are maintained here for historical purposes:

  • Participation Date
  • Original Amount
  • CSB Ownership
  • CSB Orig Amount

Contact Information

(3) Contact information is for general reference only. It is not used anywhere else within the program.

  • loan_mgmt/participants.txt
  • Last modified: 2014/06/10 18:48 UTC
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