WHICH TABLE(S) CONTAIN LD/MM REPAYMENT

Hi All,
Which table(s) contain either the PRINCIPAL or INTEREST repayment for any contract that is active and paid i.e. in LD/MM which has not gone to PAST DUE. Although it will be in STMT.ENTRY table but it always grows and not advisable to use for reporting. And for sure any contract that has gone to Past Due i.e PD.PAYMENT.DUE when the Client fund his/her repayment account and after the COB the amount will be in PD.REPAYMENT which is a LIVE table.

Hello,

you can find it in LMM.HISTORY.LIST which will have prin/int repayment and other events based on LMM.ACTION.CODES


thanks
Deepak

hi,

Thanks for your contribution. I will follow up with your suggestion.

kind rgds always

Hi ALL,

Can I have more contributions from others please? Because the ONLY suggestion i got does not lead me to the answer/glue i am expecting.

My Regards to All

LMM.SCHEDULES.PAST and LMM.SCHEDULES.PAST.HIST should help.

First one is for the Live deals that have had PR/IN payments up to today

Second one holds same details but for matured deals

They could be used for LD & MM deals.