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Loan transaction categories (Fundin (NON-CASH (+) (Write down, Write-off…
Loan transaction
categories
Adj-LC
Non-CASH
Late charges
Adj-UI
Non-CASH
Unpaid interest
Fundin
NON-CASH (-)
PIK
Initial funding
CASH / wire & negative amount & or comm = investment, draw, funding, wire - should not update cash received
Add-on Funding
NON-CASH (+)
Write down
Write-off (including no comment)
Payoff Discount (comm)
NON-CASH
Other funding
Oth
#
CASH
Other
PayDown
CASH
Paydown
PayOff
CASH
Payoff
RegPmt
CASH (+)
Payment
CASH (-)
Return
no comment