Field | Explanation |
[LOACC_ARR+LETFEE] | Arrears and letter fee This is the current
(arrears) balance plus the letter fee generated during the letter run |
[LOACC_ARR+LETFEE+ACRINT] | Total of arrears plus the letter fee and accrued
interest (penalty) |
[LOACC_CST1] | Value of the other charges item cost 1 on the
Financial details screen – usually the cost price |
[LOACC_CST11] | Value of the Interest content of the loan |
[LOACC_CSTn] | Value of the other charges item cost n on the
Financial details screen (Where n is between 2 -10 or 12-15) |
[LOACC_INSAMT] | Variable Loan Instalment amount |
[LOACC_INSFRQ] | Variable Loan Instalment Frequency |
[LOACC_INSNXTDTE] | Variable Loan next instalment posting
date |
[LOACC_MATDTE] | Variable Loan Maturity date |
[LOACC_MORTGAGE_REF] | Variable Loan Mortgage Reference entered to the
Variable Loan details dialog |
[LOACC_NXTINTAMT] | This is the next expected interest amount |
[LOACC_TOTLON] | Total amount of the loan as entered through the
[Finance] button at any time during the life of the loan |
| Field | Explanation |
| [LO_ET_CURDAILY_INT] | This is the daily interest on the current ledger per day up to the next interest date |
| [LO_ET_DAILY_INT] | This is the amount of interest per day up to the
next interest date This is the sum of
the daily interest for the current and future ledgers |
| [LO_ET_DTE] | Date of the early termination quote |
| [LO_ET_FACFEE] | The Accrued Facility Fee as at the date of the Termination |
[LO_ET_FUTDAILY_INT] | This is the daily interest on the future ledger per
day up to the next interest date |
[LO_ET_FUTDAILY_INT2] | Principal Outstanding + Interest Accrued to the Next Interest Posting date then be calculated at a Daily Rate |
[LO_ET_INSCOMMREB] | This is the Insurance Commission Rebate on the
day of the termination |
[LO_ET_INSPREMREB] | This is the Insurance Premium Rebate on the day
of the termination |
[LO_ET_INSTOTREB] | This is the net value of the Commission
Rebate + Premium Rebate as a total rebate |
[LO_ET_SET_FUT] | Early Termination Enquiry Only This the total of the future balance only |
[LO_ET_SETAMT] | Balance required to be paid to early terminate
the account This is the total of the
future ledger balance plus accrued interest on the future ledger plus the
current ledger balance plus accrued interest on the current ledger |
[LO_ET_UNEINT] | Accrued interest due to the date of early
termination This is the total of
accrued interest on the future and current ledgers |
[LO_ET_WRTOFF_DFLT_INT] | The amount of the default interest write off
specified as part of the early termination quote |
[LO_ET_WRTOFF_FACFEE] | Write off facility fee entered as part of the
early termination quote |
[LO_ET_WRTOFF_INT] | Write off interest entered as part of the early
termination quote |
[LO_ET_WRTOFF_PCP] | Write off principal entered as part of the early
termination quote |
| [LO_ET_x_AMT] | This is the Fee amount. One
is created for each Early Term Fee set up on the account type Note the x value should be replaced with the
code used for the fee type |
| [LO_ET_x_DESC] | This is the Fee description.
One is created for each Early Term Fee set up on the account type Note the x value should be replaced with the
code used for the fee type |
| Field | Explanation |
| [LOACC_INT_RATE_NEW] | New Interest Rate that will be applied |
| [LOACC_INT_AMT_NEW] | Projected new instalment amount |
| [LOACC_INSNXTDTE_AFTRC] | The first instalment due date that the new instalment amount will be payable |
| [LOACC_INTRTE_EFFECTIVEDATE] | The date the new interest rate will be effective from |
| [INCREASED_TERM] | Number of extra payments required to pay off loan between old maturity date and new projected maturity date |
| [LOACC_MAT_DTE_NEW] | New Maturity Date |
| Field | Explanation |
| [LOACC_DDNXTAMT_PROJECTED] | Projected next direct debit amount |
| [LOACC_DDNXTDTE_PROJECTED] | Projected next direct debit date |
| Field | Explanation |
[LOACC_INT_CALC_DATE] | Calculation Date The date will display as the
Long date format i.e. Wednesday, 28 May 2025 |
[LOACC_UNPAIDBALANCE] | The Unpaid Balance as at the Calculation Date |
[LOACC_PROJ_INTRATE] | The New Annual Interest Rate to be applied to
the Future Ledger |
[LOACC_PROJ_INSTAL_NUMBER] | For a P&I Loan this is the Number of
Payments from the Projected Instalment Number field For IO loans this is the
total of the two Projected Instalment Number fields. |
| [LOACC_PROJ_DD_FREQUENCY] | The Projected Direct Debit Frequency |
| [LOACC_PROJ_DD_STD_DATE] | The Projected Direct Debit Date |
| [LOACC_PROJ_DD_STD_AMOUNT_1] | For a P&I Loan this is the amount for
the first calculated Direct Debit Amount For IO loans this is the Calculated
value of monthly interest. |
| [LOACC_PROJ_DD_STD_AMOUNT_2] | Only for Interest Only Loans This is the amount for the
first calculated Direct Debit Amount |
| [LOACC_DDSTD_AMOUNT_CHANGE] | Difference between the existing Direct Debit Standard amount and the Repayment Amount 1 |
[OCR_ | |
| [OCR_CHANGE] | Interest Rate Change % , will display as a positive number |
| [OCR_DATE] | Date of the OCR Rate Change The date will
display as the Long date format i.e. Wednesday, 28 May 2025 |
| [LOACC_PROJ_DD_STD_COUNT_1] | Interest Only Instalment Count 1 |
| [LOACC_PROJ_DD_STD_COUNT_2] | Principal & Interest Instalment Count 2 |