The following list shows the value of each adjustment as shown when using the ‘Analysis Mode’.

 

These values are shown to the left of the adjustment name / entered description when printed or a file produced.

 

For multi-lender calculations (including Debt for consolidation):

 

000       Lumpsum

001       Override

002       Missed Payment

003       Fee

004       Monthly premium

005       Discount

006       Fixed rate

007       Capped rate

008       Surrender value

009       Forced recalculation

010       Accrued fee

011       Monthly payment

012       Miras rate

013       Miras amount

014       Increase rate

015       Collar rate

016       Set IBB

017       Interest balance

018       Payment balance

019       Working balance

020       Payment Rate

021       Set loan A balance

022       Payment rate (Diff %)

023       Change calculation type

024       Set mortgage payment

025       No payment

026       Set payment day (Change payment day)

027       Payment amount %

028       Set variable loan A

029       Annual accrued fee

030       Annual premium

031       Recalc current rate

032       Payment Miras Int (Diff %)

033       Redress adj before Int

034       Redress adj after Int

035       Set Clawback

036       Instant Override

037       Set Term

038       Premium Claim

039       No premiums

040       Quarterly premium

041       Interest balance cap

042       Monthly income

043       Quarterly income

044       Annual income

046       Force capital redress

047       Force balance redress

048       Min payment amount

049       Min payment balance %

051       4 weekly premium

052       4 weekly income

054       Set system payment

055       Override (use payment)

056       Accrued Fee (use payment)

057       Set IBB start date

058       Set arrears balance

059       Adjust IBB Balance

060       Adjust payment balance

061       No calculation

062       Allow zero balance

063       Allow negative balance

064       Disallow negative interest

065       No recalc

066       Merge split IBB

067       Set balance

068       Adjust balance

069       Use current term

070       Payment received

071       Insurance premium

072       Interest

073       Purchase

074       Refund

075       Late payment fee

076       Overlimit fee

077       Cash advance fee

 

Note: Premiums / fees are applicable to payments only. The accrued fee, annual accrued fee and monthly payments are different in that they affect the underlying mortgage / interest bearing balance and their descriptions are preceded by an ‘*’ on printouts.

 

 

For Investments, Pension and Premium calculations (including consolidation):

 

006       Fixed rate

008       Surrender value

030       Annual premium

038       Premium claim

039       No premiums

040       Quarterly premium

041       Interest balance cap

042       Monthly income

043       Quarterly income

044       Annual income

050       Tax %                  

052       4 weekly income

101       Investment

102       Monthly investment

103       Annual investment

104       Quarterly investment

105       4 weekly investment

109       4 weekly withdrawal

110       Withdrawal

111       Monthly withdrawal

112       Annual withdrawal

113       Admin fee

114       Set unit value

115       Set unit quantity

116       Set current position

117       Monthly admin fee

118       Annual admin fee

119       Quarterly admin fee

120       Income

121       4 weekly admin fee

123       Tax free amount

124       Dividend

125       Quarterly withdrawal

128       Pension income

129       Monthly pension income

130       Quarterly pension income

131       Annual pension income

132       4 weekly pension income

133       Unit change

135       Annual admin fee %

136       Monthly accrued admin fee %

140       Single Premium PPI

141       Regular PPI Premium

 

For Consolidation and Investment:

 

150       Advisor fee

151       Monthly advisor fee

152       4 weekly advisor fee

153       Quarterly advisor fee

154       Annual advisor fee

160       Annual dividend %

161       Annual unit change %

170       GMP date (To)

171       GMP retirement age

200       Set adj portion %

 

Related Topics

Adjustments