Promissory Note Example - PDF

Document Sample
Promissory Note Example - PDF Powered By Docstoc
					   Appendix H
                                         Master Promissory Note (MPN) Update Examples


Table of Contents
   Example 1..................................................................................................................................................................................................... H-2
   Example 2..................................................................................................................................................................................................... H-7
   Example 2, From the servicer to the guarantor/guarantor-servicer............................................................................................................... H-7
   Example 2, From the servicer to the lender ................................................................................................................................................ H-13




   Issued: 07/31/2008 Revision 1.2.0                                                                                                                                                               Version: 001


   Revises: 10/01/2007 Revision 1.1.0                                                                                                                                                                           H-1
  Appendix H, Master Promissory Note (MPN) Update Examples                                                                   CAM




Example 1
  On October 22, 1999, Lender 874333 received written notification from Michael P. North (455-55-5555) stating that he
  wished to revoke his MPN as he has decided to borrow with another lender.

  Lender 874333 uses an external originator, 888994. Lender 874333 transmitted the following records to notify his servicer
  that Michael P. North’s MPN was now revoked.

  Michael had originally signed his MPN with Lender 874333 on 6/1/99 and his date of birth is 2/20/79.

   Record type 01 (Header)
   Field    Field name                                             Example value
   01        Record Code
   02        Record Type                                           01
   03        Source ID                                             874333
   04        Source Non-ED Branch ID
   05        Source Indicator                                      L
   06        File Type                                             CAMS
   07        Test or Production Indicator                          P
   08        Version                                               0000000001
   09        Recipient ID                                          888994
   10        Recipient Non-ED Branch ID
   11        Recipient Indicator                                   O
   12        As-Of Date                                            19991022
   13        Filler
   14        DUNS Source ID                                        000000000
   15        DUNS Recipient ID                                     000000000
   16        Filler
   17        Date/Time Stamp                                       19991023053000
   18        Record Terminator                                     *

   Record type 02 (Identifier Data)
   Field    Field name                                             Example value
   01        Record Code
   02        Record Type                                           02
   03        SSN                                                   455555555
   04        Source ID                                             874333
   05        Filler
   06        Source Non-ED Branch ID
   07        Recipient ID                                          888994
   08        Filler
   09        Recipient Non-ED Branch ID
   10        Filler
   11        Last Name                                             NORTH
   12        First Name                                            MICHAEL
   13        Middle Initial                                        P
   14        Date of Birth                                         19790220
   15        Filler
   16        School Use Only
   17        Lender Use Only
   18        Guarantor Use Only
   19        Filler
   20        Submittal As-Of Date                                  19991022
   21        DUNS Source ID                                        000000000
   22        DUNS Recipient ID                                     000000000
   23        Record Status                                         S
   24        Date/Time Stamp                                       19991023053000
   25        Record Terminator                                     *



  Version: 001                                                                                    Issued: 07/31/2008 Revision 1.2.0


  H-2                                                                                            Revises: 10/01/2007 Revision 1.1.0
CAM                                                                   Appendix H, MasterPromissory Note (MPN) Update Examples



 Record type 27 (Master Promissory Note (MPN) Update)
 Field    Field name                                       Example value
 01         Record Code
 02         Record Type                                    27
 03         SSN                                            455555555
 04         Source ID                                      874333
 05         Filler
 06         Source Non-ED Branch ID
 07         Recipient ID                                   888994
 08         Filler
 09         Recipient Non-ED Branch ID
 10         MPN Revocation Date                            19991022
 11         Date Origination Rights Sold
 12         Borrower Signature Date                        19990601
 13         Original Lender ID Number                      874333
 14         Original Lender Non-Ed Branch ID
 15         Previous Lender ID Number                      000000
 16         Previous Lender Non-Ed Branch ID
 17         Current Lender ID Number                       874333
 18         Current Lender Non-Ed Branch ID
 19         Filler
 20         School Use Only
 21         Lender Use Only
 21a        Borrower Electronic Signature Indicator Code   Y
 21b        E-signature Source Type Code                   L874333
 22         Guarantor Use Only
 23         Filler
 24         DUNS Original Lender ID                        000000000
 25         DUNS Previous Lender ID                        000000000
 26         DUNS Current Lender ID                         000000000
 27         Submittal As-Of Date                           19991022
 28         DUNS Source ID                                 000000000
 29         DUNS Recipient ID                              000000000
 30         Record Status                                  S
 31         Date/Time Stamp                                19991023053000
 32         Record Terminator                              *

 Record type 96 (Record Totals, Series One)
 Field    Field name                                       Example value
 01         Record Code
 02         Record Type                                    96
 03         Source ID                                      874333
 04         Filler
 05         Source Non-ED Branch ID
 06         Recipient ID                                   888994
 07         Filler
 08         Recipient Non-ED Branch ID
 09         Filler
 10         Total Type 02                                  0000001
 11         Total Type 03                                  0000000
 12         Total Type 04                                  0000000
 13         Total Type 05                                  0000000
 14         Total Type 06                                  0000000
 15         Total Type 07                                  0000000
 16         Total Type 08                                  0000000
 17         Total Type 09                                  0000000
 18         Total Type 10                                  0000000
 19         Total Type 11                                  0000000
 20         Total Type 12                                  0000000
 21         Total Type 13                                  0000000
 22         Total Type 14                                  0000000
Issued: 07/31/2008 Revision 1.2.0                                                                                Version: 001


Revises: 10/01/2007 Revision 1.1.0                                                                                       H-3
Appendix H, Master Promissory Note (MPN) Update Examples                                                CAM



 Record type 96 (Record Totals, Series One)
 Field    Field name                                       Example value
 23        Total Type 15                                   0000000
 24        Total Type 16                                   0000000
 25        Total Type 17                                   0000000
 26        Total Type 18                                   0000000
 27        Total Type 19                                   0000000
 28        Total Type 20                                   0000000
 29        Total Type 21                                   0000000
 30        Total Type 22                                   0000000
 31        Total Type 23                                   0000000
 32        Total Type 24                                   0000000
 33        Total Type 25                                   0000000
 34        Total Type 26                                   0000000
 35        Total Type 27                                   0000001
 36        Total Type 28                                   0000000
 37        Total Type 29                                   0000000
 38        Total Type 30                                   0000000
 39        Total Type 31                                   0000000
 40        Total Type 32                                   0000000
 41        Total Type 33                                   0000000
 42        Total Type 34                                   0000000
 43        Total Type 35                                   0000000
 44        Total Type 36                                   0000000
 45        Total Type 37                                   0000000
 46        Total Type 38                                   0000000
 47        Total Type 39                                   0000000
 48        Total Type 40                                   0000000
 49        Total Type 41                                   0000000
 50        Total Type 42                                   0000000
 51        Total Type 43                                   0000000
 52        Filler
 53        School Use Only
 54        Lender Use Only
 55        Guarantor Use Only
 56        Total Type 44                                   0000000
 57        Total Type 45                                   0000000
 58        Total Type 46                                   0000000
 59        Total Type 47                                   0000000
 60        Total Type 48                                   0000000
 61        Filler
 62        DUNS Source ID                                  000000000
 63        DUNS Recipient ID                               000000000
 64        Filler
 65        Date/Time Stamp                                 19991023053000
 66        Record Terminator                               *

 Record type 97 (Record Totals, Series Two)
 Field    Field name                                       Example value
 01        Record Code
 02        Record Type                                     97
 03        Source ID                                       874333
 04        Filler
 05        Source Non-ED Branch ID
 06        Recipient ID                                    888994
 07        Filler
 08        Recipient Non-ED Branch ID
 09        Filler
 10        Total Type 49                                   0000000
 11        Total Type 50                                   0000000
 12        Total Type 51                                   0000000
Version: 001                                                                 Issued: 07/31/2008 Revision 1.2.0


H-4                                                                         Revises: 10/01/2007 Revision 1.1.0
CAM                                                       Appendix H, MasterPromissory Note (MPN) Update Examples



 Record type 97 (Record Totals, Series Two)
 Field    Field name                          Example value
 13         Total Type 52                     0000000
 14         Total Type 53                     0000000
 15         Total Type 54                     0000000
 16         Total Type 55                     0000000
 17         Total Type 56                     0000000
 18         Total Type 57                     0000000
 19         Total Type 58                     0000000
 20         Total Type 59                     0000000
 21         Total Type 60                     0000000
 22         Total Type 61                     0000000
 23         Total Type 62                     0000000
 24         Total Type 63                     0000000
 25         Total Type 64                     0000000
 26         Total Type 65                     0000000
 27         Total Type 66                     0000000
 28         Total Type 67                     0000000
 29         Total Type 68                     0000000
 30         Total Type 69                     0000000
 31         Total Type 70                     0000000
 32         Total Type 71                     0000000
 33         Total Type 72                     0000000
 34         Total Type 73                     0000000
 35         Total Type 74                     0000000
 36         Total Type 75                     0000000
 37         Total Type 76                     0000000
 38         Total Type 77                     0000000
 39         Total Type 78                     0000000
 40         Total Type 79                     0000000
 41         Total Type 80                     0000000
 42         Total Type 81                     0000000
 43         Total Type 82                     0000000
 44         Total Type 83                     0000000
 45         Total Type 84                     0000000
 46         Total Type 85                     0000000
 47         Total Type 86                     0000000
 48         Total Type 87                     0000000
 49         Total Type 88                     0000000
 50         Total Type 89                     0000000
 51         Total Type 90                     0000000
 52         Filler
 53         School Use Only
 54         Lender Use Only
 55         Guarantor Use Only
 56         Total Type 91                     0000000
 57         Total Type 92                     0000000
 58         Total Type 93                     0000000
 59         Total Type 94                     0000000
 60         Total Type 95                     0000000
 61         Filler
 62         DUNS Source ID                    000000000
 63         DUNS Recipient ID                 000000000
 64         Filler
 65         Date/Time Stamp                   19991023053000
 66         Record Terminator                 *

 Record type 99 (Trailer)
 Field    Field name                          Example value
 01         Record Code
 02         Record Type                       99
Issued: 07/31/2008 Revision 1.2.0                                                                    Version: 001


Revises: 10/01/2007 Revision 1.1.0                                                                           H-5
Appendix H, Master Promissory Note (MPN) Update Examples                                                CAM



 Record type 99 (Trailer)
 Field    Field name                                       Example value
 03        Source ID                                       874333
 04        Source Non-ED Branch ID
 05        Source Indicator                                L
 06        File Type                                       CAMS
 07        Test or Production Indicator                    P
 08        Version                                         0000000001
 09        Recipient ID                                    888994
 10        Recipient Non-ED Branch ID
 11        Recipient Indicator                             O
 12        Total Records                                   0000004
 13        Filler
 14        DUNS Source ID                                  000000000
 15        DUNS Recipient ID                               000000000
 16        Filler
 17        Date/Time Stamp                                 19991023053000
 18        Record Terminator                               *




Version: 001                                                                 Issued: 07/31/2008 Revision 1.2.0


H-6                                                                         Revises: 10/01/2007 Revision 1.1.0
    CAM                                                                         Appendix H, MasterPromissory Note (MPN) Update Examples




Example 2
              •    From the servicer to the
                   guarantor/guarantor-servicer
              •    From the servicer to the lender


    On September 19, 1999, Lender 898989 sold their entire portfolio to Lender 830300. Their portfolio consisted of the
    following loans:

          •       Cara Apple 122-33-4444
          •       Melvin P. Neuman 222-44-7676

    Cara’s loan was made on a Common App and Melivn’s was an MPN. The selling lender also chose to sell the future
    origination rights on Melvin’s MPN.

                  Cara’s loan information is as follows:
                  Date of Birth – 1/27/79
                  Guaranty Date – 3/4/97
                  Loan Type – Sub Stafford
                  First Disbursement Date – 4/1/97
                  Loan Period – 1/7/97 – 5/30/97
                  CommonLine Unique ID# - 8989890000S123456

                  Melvin’s loan information is as follows:
                  Date of Birth – 11/17/80
                  Guaranty Date – 6/30/99
                  Loan Type – Sub Stafford
                  First Disbursement Date – 7/15/99
                  Loan Period – 7/1/99 – 9/30/99
                  Signature Date – 6/3/99
                  CommonLine Unique ID# - 8989890000S123457


    Both the selling and purchasing Lenders utilized the same loan servicing center, 787887. On September 20, 1999, the
    servicer reported the loan sales to the guarantor/guarantor-servicer (Guarantor ID# 777). Additionally, the servicer reported
    the change in ownership of the origination rights to the new lender for purposes of future originations.

    These transactions are reported as follows:

Example 2, From the servicer to the guarantor/guarantor-servicer
     Record type 01 (Header)
     Field    Field name                                              Example value
     01           Record Code
     02           Record Type                                         01
     03           Source ID                                           787887
     04           Source Non-ED Branch ID

    Issued: 07/31/2008 Revision 1.2.0                                                                                      Version: 001


    Revises: 10/01/2007 Revision 1.1.0                                                                                             H-7
Appendix H, Master Promissory Note (MPN) Update Examples                                                CAM



 Record type 01 (Header)
 Field    Field name                                       Example value
 05        Source Indicator                                O
 06        File Type                                       CAMS
 07        Test or Production Indicator                    P
 08        Version                                         0000000001
 09        Recipient ID                                    777
 10        Recipient Non-ED Branch ID
 11        Recipient Indicator                             G
 12        As-Of Date                                      19990919
 13        Filler
 14        DUNS Source ID                                  000000000
 15        DUNS Recipient ID                               000000000
 16        Filler
 17        Date/Time Stamp                                 19990920053000
 18        Record Terminator                               *

 Record type 02 (Identifier Data)
 Field    Field name                                       Example value
 01        Record Code
 02        Record Type                                     02
 03        SSN                                             122334444
 04        Source ID                                       787887
 05        Filler
 06        Source Non-ED Branch ID
 07        Recipient ID                                    777
 08        Filler
 09        Recipient Non-ED Branch ID
 10        Filler
 11        Last Name                                       APPLE
 12        First Name                                      CARA
 13        Middle Initial
 14        Date of Birth                                   19790127
 15        Filler
 16        School Use Only
 17        Lender Use Only
 18        Guarantor Use Only
 19        Filler
 20        Submittal As-Of Date                            19990919
 21        DUNS Source ID                                  000000000
 22        DUNS Recipient ID                               000000000
 23        Record Status                                   S
 24        Date/Time Stamp                                 19990920053000
 25        Record Terminator                               *

 Record type 16 (Lender/Lender-Servicer Change)
 Field    Field name                                       Example value
 01         Record Code
 02         Record Type                                    16
 03         SSN                                            122334444
 04         Source ID                                      787887
 05         Filler
 06         Source Non-ED Branch ID
 07         Recipient ID                                   777
 08         Filler
 09         Recipient Non-ED Branch ID
 10         Unique Loan Identifier
 11         Guaranty Date                                  19970304
 12         Loan Type                                      SF
 13         Alternative Loan Program Type Code
 14         First Disbursement Date                        19970401
Version: 001                                                                 Issued: 07/31/2008 Revision 1.2.0


H-8                                                                         Revises: 10/01/2007 Revision 1.1.0
CAM                                                              Appendix H, MasterPromissory Note (MPN) Update Examples



 Record type 16 (Lender/Lender-Servicer Change)
 Field    Field name                                 Example value
 15         Holder/Lender Code                       898989
 16         Servicer Code                            787887
 17         Loan Period Begin Date                   19970107
 18         Loan Period End Date                     19970530
 19         Filler
 20         Student SSN                              000000000
 21         CommonLine Unique Identifier             8989890000S123456
 22         CommonLine Loan Sequence Number          01
 23         Filler
 24         Current Holder/Lender Code               830300
 25         Date Loan Sold                           19990919
 26         Current Servicer Code                    787887
 27         Servicer Responsibility Date             19970401
 28         Filler
 29         DUNS Current Servicer Code               000000000
 30         DUNS Current Holder/Lender Code          000000000
 31         School Use Only
 32         Lender Use Only
 33         Guarantor Use Only
 34         Filler
 35         Current Holder/Lender Non-ED Branch ID
 36         Filler
 37         DUNS Holder/Lender Code                  000000000
 38         DUNS Servicer Code                       000000000
 39         Submittal As-Of Date                     19990919
 40         DUNS Source ID                           000000000
 41         DUNS Recipient ID                        000000000
 42         Record Status                            S
 43         Date/Time Stamp                          19990920053000
 44         Record Terminator                        *

 Record type 02 (Identifier Data)
 Field    Field name                                 Example value
 01        Record Code
 02        Record Type                               02
 03        SSN                                       222447676
 04        Source ID                                 787887
 05        Filler
 06        Source Non-ED Branch ID
 07        Recipient ID                              777
 08        Filler
 09        Recipient Non-ED Branch ID
 10        Filler
 11        Last Name                                 NEUMAN
 12        First Name                                MELVIN
 13        Middle Initial                            P
 14        Date of Birth                             19801117
 15        Filler
 16        School Use Only
 17        Lender Use Only
 18        Guarantor Use Only
 19        Filler
 20        Submittal As-Of Date                      19990919
 21        DUNS Source ID                            000000000
 22        DUNS Recipient ID                         000000000
 23        Record Status                             S
 24        Date/Time Stamp                           19990920053000
 25        Record Terminator                         *


Issued: 07/31/2008 Revision 1.2.0                                                                           Version: 001


Revises: 10/01/2007 Revision 1.1.0                                                                                  H-9
Appendix H, Master Promissory Note (MPN) Update Examples                                                   CAM



 Record type 16 (Lender/Lender-Servicer Change)
 Field    Field name                                       Example value
 01        Record Code
 02        Record Type                                     16
 03        SSN                                             222447676
 04        Source ID                                       787887
 05        Filler
 06        Source Non-ED Branch ID
 07        Recipient ID                                    777
 08        Filler
 09        Recipient Non-ED Branch ID
 10        Unique Loan Identifier
 11        Guaranty Date                                   19990630
 12        Loan Type                                       SF
 13        Alternative Loan Program Type Code
 14        First Disbursement Date                         19990715
 15        Holder/Lender Code                              898989
 16        Servicer Code                                   787887
 17        Loan Period Begin Date                          19990701
 18        Loan Period End Date                            19990930
 19        Filler
 20        Student SSN                                     000000000
 21        CommonLine Unique Identifier                    8989890000S123457
 22        CommonLine Loan Sequence Number                 01
 23        Filler
 24        Current Holder/Lender Code                      830300
 25        Date Loan Sold                                  19990919
 26        Current Servicer Code                           787887
 27        Servicer Responsibility Date                    19990715
 28        Filler
 28a       Borrower Electronic Signature Indicator Code    Y
 29        DUNS Current Servicer Code                      000000000
 30        DUNS Current Holder/Lender Code                 000000000
 31        School Use Only
 32        Lender Use Only
 33        Guarantor Use Only
 34        Filler
 35        Current Holder/Lender Non-ED Branch ID
 36        E-signature Source Type Code                    S787887
 37        DUNS Holder/Lender Code                         000000000
 38        DUNS Servicer Code                              000000000
 39        Submittal As-Of Date                            19990919
 40        DUNS Source ID                                  000000000
 41        DUNS Recipient ID                               000000000
 42        Record Status                                   S
 43        Date/Time Stamp                                 19990920053000
 44        Record Terminator                               *

 Record type 96 (Record Totals, Series One)
 Field    Field name                                       Example value
 01        Record Code
 02        Record Type                                     96
 03        Source ID                                       787887
 04        Filler
 05        Source Non-ED Branch ID
 06        Recipient ID                                    777
 07        Filler
 08        Recipient Non-ED Branch ID
 09        Filler
 10        Total Type 02                                   0000002
 11        Total Type 03                                   0000000
Version: 001                                                                    Issued: 07/31/2008 Revision 1.2.0


H-10                                                                           Revises: 10/01/2007 Revision 1.1.0
CAM                                                       Appendix H, MasterPromissory Note (MPN) Update Examples



 Record type 96 (Record Totals, Series One)
 Field    Field name                          Example value
 12         Total Type 04                     0000000
 13         Total Type 05                     0000000
 14         Total Type 06                     0000000
 15         Total Type 07                     0000000
 16         Total Type 08                     0000000
 17         Total Type 09                     0000000
 18         Total Type 10                     0000000
 19         Total Type 11                     0000000
 20         Total Type 12                     0000000
 21         Total Type 13                     0000000
 22         Total Type 14                     0000000
 23         Total Type 15                     0000000
 24         Total Type 16                     0000002
 25         Total Type 17                     0000000
 26         Total Type 18                     0000000
 27         Total Type 19                     0000000
 28         Total Type 20                     0000000
 29         Total Type 21                     0000000
 30         Total Type 22                     0000000
 31         Total Type 23                     0000000
 32         Total Type 24                     0000000
 33         Total Type 25                     0000000
 34         Total Type 26                     0000000
 35         Total Type 27                     0000000
 36         Total Type 28                     0000000
 37         Total Type 29                     0000000
 38         Total Type 30                     0000000
 39         Total Type 31                     0000000
 40         Total Type 32                     0000000
 41         Total Type 33                     0000000
 42         Total Type 34                     0000000
 43         Total Type 35                     0000000
 44         Total Type 36                     0000000
 45         Total Type 37                     0000000
 46         Total Type 38                     0000000
 47         Total Type 39                     0000000
 48         Total Type 40                     0000000
 49         Total Type 41                     0000000
 50         Total Type 42                     0000000
 51         Total Type 43                     0000000
 52         Filler
 53         School Use Only
 54         Lender Use Only
 55         Guarantor Use Only
 56         Total Type 44                     0000000
 57         Total Type 45                     0000000
 58         Total Type 46                     0000000
 59         Total Type 47                     0000000
 60         Total Type 48                     0000000
 61         Filler
 62         DUNS Source ID                    000000000
 63         DUNS Recipient ID                 000000000
 64         Filler
 65         Date/Time Stamp                   19990920053000
 66         Record Terminator                 *

 Record type 97 (Record Totals, Series Two)
 Field    Field name                          Example value
 01         Record Code
Issued: 07/31/2008 Revision 1.2.0                                                                    Version: 001


Revises: 10/01/2007 Revision 1.1.0                                                                          H-11
Appendix H, Master Promissory Note (MPN) Update Examples                                               CAM



 Record type 97 (Record Totals, Series Two)
 Field    Field name                                       Example value
 02        Record Type                                     97
 03        Source ID                                       787887
 04        Filler
 05        Source Non-ED Branch ID
 06        Recipient ID                                    777
 07        Filler
 08        Recipient Non-ED Branch ID
 09        Filler
 10        Total Type 49                                   0000000
 11        Total Type 50                                   0000000
 12        Total Type 51                                   0000000
 13        Total Type 52                                   0000000
 14        Total Type 53                                   0000000
 15        Total Type 54                                   0000000
 16        Total Type 55                                   0000000
 17        Total Type 56                                   0000000
 18        Total Type 57                                   0000000
 19        Total Type 58                                   0000000
 20        Total Type 59                                   0000000
 21        Total Type 60                                   0000000
 22        Total Type 61                                   0000000
 23        Total Type 62                                   0000000
 24        Total Type 63                                   0000000
 25        Total Type 64                                   0000000
 26        Total Type 65                                   0000000
 27        Total Type 66                                   0000000
 28        Total Type 67                                   0000000
 29        Total Type 68                                   0000000
 30        Total Type 69                                   0000000
 31        Total Type 70                                   0000000
 32        Total Type 71                                   0000000
 33        Total Type 72                                   0000000
 34        Total Type 73                                   0000000
 35        Total Type 74                                   0000000
 36        Total Type 75                                   0000000
 37        Total Type 76                                   0000000
 38        Total Type 77                                   0000000
 39        Total Type 78                                   0000000
 40        Total Type 79                                   0000000
 41        Total Type 80                                   0000000
 42        Total Type 81                                   0000000
 43        Total Type 82                                   0000000
 44        Total Type 83                                   0000000
 45        Total Type 84                                   0000000
 46        Total Type 85                                   0000000
 47        Total Type 86                                   0000000
 48        Total Type 87                                   0000000
 49        Total Type 88                                   0000000
 50        Total Type 89                                   0000000
 51        Total Type 90                                   0000000
 52        Filler
 53        School Use Only
 54        Lender Use Only
 55        Guarantor Use Only
 56        Total Type 91                                   0000000
 57        Total Type 92                                   0000000
 58        Total Type 93                                   0000000
 59        Total Type 94                                   0000000
 60        Total Type 95                                   0000000

Version: 001                                                                Issued: 07/31/2008 Revision 1.2.0


H-12                                                                       Revises: 10/01/2007 Revision 1.1.0
    CAM                                                       Appendix H, MasterPromissory Note (MPN) Update Examples



     Record type 97 (Record Totals, Series Two)
     Field    Field name                          Example value
     61         Filler
     62         DUNS Source ID                    000000000
     63         DUNS Recipient ID                 000000000
     64         Filler
     65         Date/Time Stamp                   19990920053000
     66         Record Terminator                 *

     Record type 99 (Trailer)
     Field    Field name                          Example value
     01         Record Code
     02         Record Type                       99
     03         Source ID                         787887
     04         Source Non-ED Branch ID
     05         Source Indicator                  O
     06         File Type                         CAMS
     07         Test or Production Indicator      P
     08         Version                           0000000000
     09         Recipient ID                      777
     10         Recipient Non-ED Branch ID
     11         Recipient Indicator               G
     12         Total Records                     0000006
     13         Filler
     14         DUNS Source ID                    000000000
     15         DUNS Recipient ID                 000000000
     16         Filler
     17         Date/Time Stamp                   19990920053000
     18         Record Terminator                 *


Example 2, From the servicer to the lender
     Record type 01 (Header)
     Field    Field name                          Example value
     01         Record Code
     02         Record Type                       01
     03         Source ID                         787887
     04         Source Non-ED Branch ID
     05         Source Indicator                  O
     06         File Type                         CAMS
     07         Test or Production Indicator      P
     08         Version                           0000000001
     09         Recipient ID                      830300
     10         Recipient Non-ED Branch ID
     11         Recipient Indicator               L
     12         As-Of Date                        19990919
     13         Filler
     14         DUNS Source ID                    000000000
     15         DUNS Recipient ID                 000000000
     16         Filler
     17         Date/Time Stamp                   19990920055000
     18         Record Terminator                 *

     Record type 02 (Identifier Data)
     Field    Field name                          Example value
     01         Record Code
     02         Record Type                       02
     03         SSN                               222447676
     04         Source ID                         787887

    Issued: 07/31/2008 Revision 1.2.0                                                                    Version: 001


    Revises: 10/01/2007 Revision 1.1.0                                                                          H-13
Appendix H, Master Promissory Note (MPN) Update Examples                                                CAM



 Record type 02 (Identifier Data)
 Field    Field name                                       Example value
 05        Filler
 06        Source Non-ED Branch ID
 07        Recipient ID                                    830300
 08        Filler
 09        Recipient Non-ED Branch ID
 10        Filler
 11        Last Name                                       NEUMAN
 12        First Name                                      MELVIN
 13        Middle Initial                                  P
 14        Date of Birth                                   19801117
 15        Filler
 16        School Use Only
 17        Lender Use Only
 18        Guarantor Use Only
 19        Filler
 20        Submittal As-Of Date                            19990919
 21        DUNS Source ID                                  000000000
 22        DUNS Recipient ID                               000000000
 23        Record Status                                   S
 24        Date/Time Stamp                                 19990920055000
 25        Record Terminator                               *

 Record type 27 (Master Promissory Note Update)
 Field    Field name                                       Value
 01        Record Code
 02        Record Type                                     27
 03        SSN                                             222447676
 04        Source ID                                       787887
 05        Filler
 06        Source Non-ED Branch ID
 07        Recipient ID                                    830300
 08        Filler
 09        Recipient Non-ED Branch ID
 10        MPN Revocation Date
 11        Date Origination Rights Sold                    19990919
 12        Borrower Signature Date                         19990603
 13        Original Lender ID Number                       898989
 14        Original Lender Non-Ed Branch ID
 15        Previous Lender ID Number                       898989
 16        Previous Lender Non-Ed Branch ID
 17        Current Lender ID Number                        830300
 18        Current Lender Non-Ed Branch ID
 19        Filler
 20        School Use Only
 21        Lender Use Only
 21a       Borrower Electronic Signature Indicator Code    Y
 21b       E-signature Source Type Code                    S787887
 22        Guarantor Use Only
 23        Filler
 24        DUNS Original Lender ID                         000000000
 25        DUNS Previous Lender ID                         000000000
 26        DUNS Current Lender ID                          000000000
 27        Submittal As-Of Date                             19990919
 28        DUNS Source ID                                  000000000
 29        DUNS Recipient ID                               000000000
 30        Record Status                                   S
 31        Date/Time Stamp                                 19990920055000
 32        Record Terminator                               *

Version: 001                                                                 Issued: 07/31/2008 Revision 1.2.0


H-14                                                                        Revises: 10/01/2007 Revision 1.1.0
CAM                                                     Appendix H, MasterPromissory Note (MPN) Update Examples



 Record type 96 (Record Totals, Series One)
 Field    Field name                          Example value
 01         Record Code
 02         Record Type                       96
 03         Source ID                         787887
 04         Filler
 05         Source Non-ED Branch ID
 06         Recipient ID                      830300
 07         Filler
 08         Recipient Non-ED Branch ID
 09         Filler
 10         Total Type 02                     0000001
 11         Total Type 03                     0000000
 12         Total Type 04                     0000000
 13         Total Type 05                     0000000
 14         Total Type 06                     0000000
 15         Total Type 07                     0000000
 16         Total Type 08                     0000000
 17         Total Type 09                     0000000
 18         Total Type 10                     0000000
 19         Total Type 11                     0000000
 20         Total Type 12                     0000000
 21         Total Type 13                     0000000
 22         Total Type 14                     0000000
 23         Total Type 15                     0000000
 24         Total Type 16                     0000000
 25         Total Type 17                     0000000
 26         Total Type 18                     0000000
 27         Total Type 19                     0000000
 28         Total Type 20                     0000000
 29         Total Type 21                     0000000
 30         Total Type 22                     0000000
 31         Total Type 23                     0000000
 32         Total Type 24                     0000000
 33         Total Type 25                     0000000
 34         Total Type 26                     0000000
 35         Total Type 27                     0000001
 36         Total Type 28                     0000000
 37         Total Type 29                     0000000
 38         Total Type 30                     0000000
 39         Total Type 31                     0000000
 40         Total Type 32                     0000000
 41         Total Type 33                     0000000
 42         Total Type 34                     0000000
 43         Total Type 35                     0000000
 44         Total Type 36                     0000000
 45         Total Type 37                     0000000
 46         Total Type 38                     0000000
 47         Total Type 39                     0000000
 48         Total Type 40                     0000000
 49         Total Type 41                     0000000
 50         Total Type 42                     0000000
 51         Total Type 43                     0000000
 52         Filler
 53         School Use Only
 54         Lender Use Only
 55         Guarantor Use Only
 56         Total Type 44                     0000000
 57         Total Type 45                     0000000
 58         Total Type 46                     0000000
 59         Total Type 47                     0000000

Issued: 07/31/2008 Revision 1.2.0                                                                  Version: 001


Revises: 10/01/2007 Revision 1.1.0                                                                        H-15
Appendix H, Master Promissory Note (MPN) Update Examples                                                CAM



 Record type 96 (Record Totals, Series One)
 Field    Field name                                       Example value
 60        Total Type 48                                   0000000
 61        Filler
 62        DUNS Source ID                                  000000000
 63        DUNS Recipient ID                               000000000
 64        Filler
 65        Date/Time Stamp                                 19990920055000
 66        Record Terminator                               *

 Record type 97 (Record Totals, Series Two)
 Field    Field name                                       Example value
 01        Record Code
 02        Record Type                                     97
 03        Source ID                                       787887
 04        Filler
 05        Source Non-ED Branch ID
 06        Recipient ID                                    830300
 07        Filler
 08        Recipient Non-ED Branch ID
 09        Filler
 10        Total Type 49                                   0000000
 11        Total Type 50                                   0000000
 12        Total Type 51                                   0000000
 13        Total Type 52                                   0000000
 14        Total Type 53                                   0000000
 15        Total Type 54                                   0000000
 16        Total Type 55                                   0000000
 17        Total Type 56                                   0000000
 18        Total Type 57                                   0000000
 19        Total Type 58                                   0000000
 20        Total Type 59                                   0000000
 21        Total Type 60                                   0000000
 22        Total Type 61                                   0000000
 23        Total Type 62                                   0000000
 24        Total Type 63                                   0000000
 25        Total Type 64                                   0000000
 26        Total Type 65                                   0000000
 27        Total Type 66                                   0000000
 28        Total Type 67                                   0000000
 29        Total Type 68                                   0000000
 30        Total Type 69                                   0000000
 31        Total Type 70                                   0000000
 32        Total Type 71                                   0000000
 33        Total Type 72                                   0000000
 34        Total Type 73                                   0000000
 35        Total Type 74                                   0000000
 36        Total Type 75                                   0000000
 37        Total Type 76                                   0000000
 38        Total Type 77                                   0000000
 39        Total Type 78                                   0000000
 40        Total Type 79                                   0000000
 41        Total Type 80                                   0000000
 42        Total Type 81                                   0000000
 43        Total Type 82                                   0000000
 44        Total Type 83                                   0000000
 45        Total Type 84                                   0000000
 46        Total Type 85                                   0000000
 47        Total Type 86                                   0000000
 48        Total Type 87                                   0000000
 49        Total Type 88                                   0000000
Version: 001                                                                 Issued: 07/31/2008 Revision 1.2.0


H-16                                                                        Revises: 10/01/2007 Revision 1.1.0
CAM                                                       Appendix H, MasterPromissory Note (MPN) Update Examples



 Record type 97 (Record Totals, Series Two)
 Field    Field name                          Example value
 50         Total Type 89                     0000000
 51         Total Type 90                     0000000
 52         Filler
 53         School Use Only
 54         Lender Use Only
 55         Guarantor Use Only
 56         Total Type 91                     0000000
 57         Total Type 92                     0000000
 58         Total Type 93                     0000000
 59         Total Type 94                     0000000
 60         Total Type 95                     0000000
 61         Filler
 62         DUNS Source ID                    000000000
 63         DUNS Recipient ID                 000000000
 64         Filler
 65         Date/Time Stamp                   19990920053000
 66         Record Terminator                 *

 Record type 99 (Trailer)
 Field    Field name                          Example value
 01         Record Code
 02         Record Type                       99
 03         Source ID                         787887
 04         Source Non-ED Branch ID
 05         Source Indicator                  0
 06         File Type                         CAMS
 07         Test or Production Indicator      P
 08         Version                           0000000001
 09         Recipient ID                      830300
 10         Recipient Non-ED Branch ID
 11         Recipient Indicator               L
 12         Total Records                     0000004
 13         Filler
 14         DUNS Source ID                    000000000
 15         DUNS Recipient ID                 000000000
 16         Filler
 17         Date/Time Stamp                   19990920055000
 18         Record Terminator                 *




Issued: 07/31/2008 Revision 1.2.0                                                                    Version: 001


Revises: 10/01/2007 Revision 1.1.0                                                                          H-17

				
DOCUMENT INFO
Description: This is an example of promissory note example. This document is useful in conducting promissory note example.