10.7.2.7 Payment Type

The payment type selection categorizes all payment runoff into meaningful groupings. The principal runoff type is carried forward by the cash flow engine and can be identified in the cash flow results by the following financial element codes.

  • 186 Writeoff Positive
  • 187 Timing of Writeoff Positive
  • 188 Writeoff Negative
  • 189 Timing of Writeoff Negative
  • 200 Non Maturity - Core Runoff
  • 201 Timing of Non Maturity - Core Runoff
  • 202 Non Maturity - Volatile Runoff
  • 203 Timing of Non Maturity - Volatile Runoff
  • 204 Devolvement Runoff
  • 205 Timing of Devolvement Runoff
  • 206 Recovery Runoff
  • 207 Timing of Recovery Runoff
  • 208 Non-Performing Asset Runoff
  • 209 Timing of Non-Performing Asset Runoff