Common use of DATA FIELD REQUIREMENTS Clause in Contracts

DATA FIELD REQUIREMENTS. Data must be submitted to Xxxxx Fargo Bank in an Excel spreadsheet format with fixed field names and data type. The Excel spreadsheet should be used as a template consistently every month when submitting data. Table: Delinquency Name Type Character Size Servicer Loan # Number (Double) 10 Investor Loan # Number (Double) 10 Servicer Investor # Text 3 Borrower Name Text 20 Xxxxxxx Xxxx 00 Xxxxx Xxxx 0 Xxx Xxxx 10 Due Date Date/Time 8 Xxxxx Fargo Action Code Text 2 FC Approval Date Date/Time 8 File Referred to Attorney Date/Time 8 NOD Date/Time 8 Complaint Filed Date/Time 8 Sale Published Date/Time 8 Target Sale Date Date/Time 8 Actual Sale Date Date/Time 8 Loss Mit Approval Date Date/Time 8 Loss Mit Type Text 5 Loss Mit Code Number 2 Loss Mit Estimated Completion Date Date/Time 8 Loss Mit Actual Completion Date Date/Time 8 Loss Mit Broken Plan Date Date/Time 8 BK Chapter Text 6 BK Filed Date Date/Time 8 Post Petition Due Date/Time 8 Motion for Relief Date/Time 8 Lift of Stay Date/Time 8 Reason For Delinquency Text 10 Occupant Code Text 10 Eviction Start Date Date/Time 8 Eviction Completed Date Date/Time 8 List Price Currency 8 List Date Date/Time 8 Accepted Offer Price Currency 8 Accepted Offer Date Date/Time 8 Estimated REO Effective Date Date/Time 8 Actual REO Sale Date Date/Time 8 Servicer Comments Text 200 Modification Exp. Date Date/Time 8 Xxxxxx Xxx Del. Status Code Text 2 Xxxxxx Mae Del. Reason Code Text 2 BK Discharge/Dismissal Date Date/Time 8 Property Damage Date Date/Time 8 Property Repair Amount Currency 8 BK Hearing Date Date/Time 8 POC Date Date/Time 8 POC Amount Currency 8 BK Case Number Text 30 Maximum F/C Sale Amount Currency 8 Redemption Exp. Date Date/Time 8 Property Value Date Date/Time 8 Current Property Value Currency 8 Repaired Property Value Currency 8 BPO Y/N Text 1 Current LTV Currency 8 Property Condition Code Text 2 Property Inspection Date Date/Time 8 MI Cancellation Date Date/Time 8 MI Claim Filed Date Date/Time 8 MI Claim Amount Currency 8 MI Claim Reject Date Date/Time 8 MI Claim Resubmit Date Date/Time 8 MI Claim Paid Date Date/Time 8 MI Claim Amount Paid Currency 8 Pool Claim Filed Date Date/Time 8 Pool Claim Amount Currency 8 Pool Claim Reject Date Date/Time 8 Pool Claim Paid Date Date/Time 8 Pool Claim Amount Paid Currency 8 Pool Claim Resubmit Date Date/Time 8 FHA Part A Claim Filed Date Date/Time 8 FHA Part A Claim Amount Currency 8 FHA Part A Claim Paid Date Date/Time 8 FHA Part A Claim Paid Amount Currency 8 FHA Part B Claim Filed Date Date/Time 8 FHA Part B Claim Amount Currency 8 FHA Part B Paid Date Date/Time 8 FHA Part B Claim Paid Amount Currency 8 V A Claim Filed Date Date/Time 8 V A Claim Paid Date Date/Time 8 V A Claim Paid Amount Currency 8 The Action Code Field should show the applicable numeric code to indicate that a special action is being taken. The Action Codes are the following:

DATA FIELD REQUIREMENTS. Data In order to minimize manual input from spreadsheet into the database, data must be submitted to Xxxxx Fargo Bank in an Excel spreadsheet format or MS Access format with fixed field names fields name and data type. The We have tried different approaches and created a format we can use to accomplish automatic importing of data. This disc contains a sample of the Excel spreadsheet should be used and MS Access table which we would like you to use as a template consistently every month when submitting datadata to us. Note: You must have Excel and Access installed on your PC in order to open these files. Simply locate the listing file and double-click on it. Table: Delinquency Name Type Character Size Servicer Loan # Number (Double) 10 8 Investor Loan # Number (Double) 10 Servicer Investor # Text 3 8 Borrower Name Text 20 Xxxxxxx Xxxx 00 Xxxxx Xxxx 0 Xxx Xxxx 10 Address Text 30 State Text 2 Due Date Date/Time 8 Xxxxx Fargo Action Code Text 2 FC Approval Date Received Date/Time 8 File Referred to Attorney Atty Date/Time 8 NOD Date/Time 8 Complaint Filed Date/Time 8 Sale Published Date/Time 8 Target Sale Date Date/Time 8 Actual Sale Date Date/Time 8 Loss Mit Approval Date Date/Time 8 Loss Mit Type Text 5 Loss Mit Code Number 2 Loss Mit Estimated Completion Date Date/Time 8 Loss Mit Actual Completion Date Date/Time 8 Loss Mit Broken Plan Date Date/Time 8 BK Chapter Text 6 8 BK Filed Date Date/Time 8 Post Petition Due Date/Time 8 Motion for Relief Date/Time 8 Lift of Stay Date/Time 8 Reason For Delinquency RFD Text 10 Occupant Code Text 10 Eviction Start Date Date/Time 8 Eviction Completed Date Date/Time 8 List Price Currency 8 List Date Date/Time 8 Accepted Offer Price Currency 8 Accepted Offer Date Date/Time 8 Estimated REO Effective Closing Date Date/Time 8 Actual REO Sale Date Date/Time 8 *Items in bold are MANDATORY FIELDS. We must receive information in those fields every month in order for your file to be accepted. XXXXX FARGO BANK, N.A. CALCULATION OF REALIZED LOSS XXXXX FARGO BANK, N.A. Trust: Prepared by: Date: Phone: Servicer Comments Text 200 Modification ExpLoan No. Date DateServicer Name Servicer Address XXXXX FARGO BANK, N.A. Loan No. Borrower’s Name: Property Address: Liquidation and Acquisition Expenses: Actual Unpaid Principal Balance of Mortgage Loan $ (1) Interest accrued at Net Rate (2) Attorney’s Fees (3) Taxes (4) Property Maintenance (5) MI/Time 8 Xxxxxx Xxx Del. Status Code Text 2 Xxxxxx Mae Del. Reason Code Text 2 BK Discharge/Dismissal Date Date/Time 8 Hazard Insurance Premiums (6) Hazard Loss Expenses (7) Accrued Servicing Fees (8) Other (itemize) (9) $ Total Expenses $ (10) Credits: Escrow Balance $ (11) HIP Refund (12) Rental Receipts (13) Hazard Loss Proceeds (14) Primary Mortgage Insurance Proceeds (15) Proceeds from Sale of Acquired Property Damage Date Date/Time 8 Property Repair (16) Other (itemize) (17) Total Credits $ (18) Total Realized Loss (or Amount Currency 8 BK Hearing Date Date/Time 8 POC Date Date/Time 8 POC Amount Currency 8 BK Case Number Text 30 Maximum F/C Sale Amount Currency 8 Redemption Expof Gain) $ (19) XXXXX FARGO BANK, N.A. FORM 332 Calculation of Realized Loss Purpose To provide the Servicer with a form for the calculation of any Realized Loss (or gain) as a result of a Mortgage Loan having been foreclosed and Liquidated. Date Date/Time 8 Property Value Date Date/Time 8 Current Property Value Currency 8 Repaired Property Value Currency 8 BPO Y/N Text 1 Current LTV Currency 8 Property Condition Code Text 2 Property Inspection Date Date/Time 8 MI Cancellation Date Date/Time 8 MI Claim Filed Date Date/Time 8 MI Claim Amount Currency 8 MI Claim Reject Date Date/Time 8 MI Claim Resubmit Date Date/Time 8 MI Claim Paid Date Date/Time 8 MI Claim Amount Paid Currency 8 Pool Claim Filed Date Date/Time 8 Pool Claim Amount Currency 8 Pool Claim Reject Date Date/Time 8 Pool Claim Paid Date Date/Time 8 Pool Claim Amount Paid Currency 8 Pool Claim Resubmit Date Date/Time 8 FHA Part A Claim Filed Date Date/Time 8 FHA Part A Claim Amount Currency 8 FHA Part A Claim Paid Date Date/Time 8 FHA Part A Claim Paid Amount Currency 8 FHA Part B Claim Filed Date Date/Time 8 FHA Part B Claim Amount Currency 8 FHA Part B Paid Date Date/Time 8 FHA Part B Claim Paid Amount Currency 8 V A Claim Filed Date Date/Time 8 V A Claim Paid Date Date/Time 8 V A Claim Paid Amount Currency 8 Distribution The Action Code Field should show Servicer will prepare the applicable numeric code form in duplicate and send the original together with evidence of conveyance of title and appropriate supporting documentation to indicate that a special action is being takenthe Master Servicer with the Monthly Accounting Reports which supports the Mortgage Loan’s removal from the Mortgage Loan Activity Report. The Action Codes are Servicer will retain the following:duplicate for its own records. Due Date The form will be submitted to the Master Servicer no later than the tenth calendar day of the month after the Mortgage Loan has been liquidated. Preparation Instructions The numbers on the form correspond with the numbers listed below.

DATA FIELD REQUIREMENTS. Data must be submitted to Xxxxx Fargo Bank the Master Servicer in an Excel spreadsheet format with fixed field names and data type. The Excel spreadsheet should be used as a template consistently every month when submitting data. Table: Delinquency Name Type Character Size Servicer Loan # Number (Double) 10 Investor Loan # Number (Double) 10 Servicer Investor # Text 3 Borrower Name Text 20 Xxxxxxx Xxxx 00 Xxxxx Xxxx 0 Xxx Xxxx Address Text 30 State Text 2 Zip Text 10 Due Date Date/Time 8 Xxxxx Fargo Master Servicer Action Code Text 2 FC Approval Date Date/Time 8 File Referred to Attorney Date/Time 8 NOD Date/Time 8 Complaint Filed Date/Time 8 Sale Published Date/Time 8 Target Sale Date Date/Time 8 Actual Sale Date Date/Time 8 Loss Mit Approval Date Date/Time 8 Loss Mit Type Text 5 Loss Mit Code Number 2 Loss Mit Estimated Completion Date Date/Time 8 Loss Mit Actual Completion Date Date/Time 8 Loss Mit Broken Plan Date Date/Time 8 BK Chapter Text 6 BK Filed Date Date/Time 8 Post Petition Due Date/Time 8 Motion for Relief Date/Time 8 Lift of Stay Date/Time 8 Reason For Delinquency Text 10 Occupant Code Text 10 Eviction Start Date Date/Time 8 Eviction Completed Date Date/Time 8 List Price Currency 8 List Date Date/Time 8 Accepted Offer Price Currency 8 Accepted Offer Date Date/Time 8 Estimated REO Effective Date Date/Time 8 Actual REO Sale Date Date/Time 8 Servicer Comments Text 200 Modification Exp. Date Date/Time 8 Xxxxxx Xxx Del. Status Code Text 2 Xxxxxx Mae Del. Reason Code Text 2 BK Discharge/Dismissal Date Date/Time 8 Property Damage Date Date/Time 8 Property Repair Amount Currency 8 BK Hearing Date Date/Time 8 POC Date Date/Time 8 POC Amount Currency 8 BK Case Number Text 30 Maximum F/C Sale Amount Currency 8 Redemption Exp. Date Date/Time 8 Property Value Date Date/Time 8 Current Property Value Currency 8 Repaired Property Value Currency 8 BPO Y/N Text 1 Current LTV Currency 8 Property Condition Code Text 2 Property Inspection Date Date/Time 8 MI Cancellation Date Date/Time 8 MI Claim Filed Date Date/Time 8 MI Claim Amount Currency 8 MI Claim Reject Date Date/Time 8 MI Claim Resubmit Date Date/Time 8 MI Claim Paid Date Date/Time 8 MI Claim Amount Paid Currency 8 Pool Claim Filed Date Date/Time 8 Pool Claim Amount Currency 8 Pool Claim Reject Date Date/Time 8 Pool Claim Paid Date Date/Time 8 Pool Claim Amount Paid Currency 8 Pool Claim Resubmit Date Date/Time 8 FHA Part A Claim Filed Date Date/Time 8 FHA Part A Claim Amount Currency 8 FHA Part A Claim Paid Date Date/Time 8 FHA Part A Claim Paid Amount Currency 8 FHA Part B Claim Filed Date Date/Time 8 FHA Part B Claim Amount Currency 8 FHA Part B Paid Date Date/Time 8 FHA Part B Claim Paid Amount Currency 8 V A Claim Filed Date Date/Time 8 V A Claim Paid Date Date/Time 8 V A Claim Paid Amount Currency 8 The Action Code Field should show the applicable numeric code to indicate that a special action is being taken. The Action Codes are the following: