Data dictionary and application terms
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This page contains a dictionary of terms as used in Mambu and nCino for the same things and should be consulted when
Entity Mapping
| nCino entity | Mambu entity |
|---|---|
| Relationship - business | Group |
| Relationship - individual | Client |
| Loan offer | Loan account |
Action Mapping
| nCino action | Mambu action |
|---|---|
| Reserve | Create loan account |
| Book | Approve loan account |
Fields Mapping
| Entity | nCino field | Mambu field |
|---|---|---|
| Business | Account Name | Group Name |
| Relationship id | Group id | |
| Branch | Branch | |
| Individual | Account Name | Client Name |
| Relationship id | Client id | |
| Branch | Branch | |
| Contact | First Name | Client First Name |
| Last Name | Client Last Name | |
| Mobile | Mobile Phone | |
| Loan account | Original Amount | Loan amount |
| Interest Rate | Interest Rate | |
| Current Interest Rate | Interest Rate | |
| Spread (%) | Interest Spread | |
| Interest Only Months | Principal Grace Installments (*computed based on: First Payment Date + Interest Only Months + Payment Schedule) | |
| Loan Term (Months) | Number of Installments (*computed based on: First Payment Date + Loan Term (Months) + Payment Schedule) | |
| Wire Date | Disbursement Date | |
| Projected Closed date | Anticipated Disbursement Date | |
| First Payment Date | First repayment due date | |
| Payment Schedule | Repayment periodicity | |
| Payment Amount per Instalment (Balloon) | Periodic payment (balloon) | |
| Monthly Payment | Next Pending/Partially Paid Installment Total Due | |
| Next Payment Due | Date of the Next Pending/Partially Paid Installment | |
| Next Payment Principal Amount | Next Repayment Principal Amount | |
| Next Payment Interest Amount | Next Repayment Interest Amount | |
| Core Last Update | Last Mambu Update | |
| Principal Balance | Principal Balance | |
| Amount Outstanding | Account Total Balance | |
| Last Pay Date | Date of the Last Repayment | |
| Maturity Date | Date of the Last Installment | |
| Payoff Date | Loan Payoff Date (closed) | |
| Arrears Date | Date the Account Went to Arrears State | |
| Total Arrears Amount Due | Total Overdue Amount |
Installments computation
The number of installments (grace or regular) are computed inside MPO, in the Number of installments (grace and regular) computation process, based on the following parameters sent from nCino:
- nCino required input parameters used for the REGULAR installments calculation:
| nCino UI field | nCino path |
|---|---|
First Payment Date | properties.bookingRecords[0].properties.LLC_BI__First_Payment_Date__c.value |
Loan Term (Months) | properties.bookingRecords[0].properties.LLC_BI__Term_Months__c.value |
Payment Schedule | properties.bookingRecords[0].properties.LLC_BI__Payment_Schedule__c.value |
Extracted parameters: number of installments, repayment period count, repayment period unit
- nCino required input params used for the GRACE installments calculation:
| nCino UI field | nCino path |
|---|---|
First Payment Date | properties.bookingRecords[0].properties.LLC_BI__First_Payment_Date__c.value |
Interest Only Months | properties.bookingRecords[0].properties.LLC_BI__Interest_Only_Months__c.value |
Payment Schedule | properties.bookingRecords[0].properties.LLC_BI__Payment_Schedule__c.value |
Extracted parameters: grace period installments
Going through all listed steps and processes, a number of parameters are obtained for the loan account to be posted in Mambu.
Check the next section for the list of necessary nCino parameters used by the MPO process for loan account creation.