Data Dictionary and Application Terms

This page is a dictionary of terms used in Mambu and nCino for similar concepts. You can use it to translate terms across platforms.

Entity mapping

nCino entityMambu entity
Relationship - businessGroup
Relationship - individualClient
Loan offerLoan account

Action mapping

nCino actionMambu action
ReserveCreate loan account
BookApprove loan account

Fields mapping

EntitynCino fieldMambu field
BusinessAccount NameGroup Name
Relationship IDGroup ID
BranchBranch
IndividualAccount NameClient Name
Relationship IDClient ID
BranchBranch
ContactFirst NameClient First Name
Last NameClient Last Name
MobileMobile Phone
EmailEmail
Loan accountOriginal AmountLoan amount
Interest RateInterest Rate
Current Interest RateInterest Rate
Spread (%)Interest Spread
Interest Only MonthsPrincipal Grace Installments (calculated based on the First Payment Date, Interest Only Months, and Payment Schedule)
Loan Term (Months)Number of Installments (calculated based on the First Payment Date, Interest Only Months, and Payment Schedule)
Wire DateDisbursement Date
Projected Closed dateAnticipated Disbursement Date
First Payment DateFirst repayment due date
Payment ScheduleRepayment periodicity
Payment Amount per Installment (Balloon)Periodic payment (balloon)
Monthly PaymentNext Pending/Partially Paid Installment Total Due
Next Payment DueDate of the Next Pending/Partially Paid Installment
Next Payment Principal AmountNext Repayment Principal Amount
Next Payment Interest AmountNext Repayment Interest Amount
Core Last UpdateLast Mambu Update
Principal BalancePrincipal Balance
Amount OutstandingAccount Total Balance
Last Pay DateDate of the Last Repayment
Maturity DateDate of the Last Installment
Payoff DateLoan Payoff Date (closed)
Arrears DateDate the Account Went to Arrears State
Total Arrears Amount DueTotal Overdue Amount

Installments calculation

The number of installments is calculated inside Mambu Process Orchestrator (MPO) in the Number of installments (grace and regular) computation process, based on the parameters sent from nCino.

nCino input parameters used to calculate regular installments

nCino UI fieldnCino path
First Payment Dateproperties.bookingRecords[0].properties.LLC_BI__First_Payment_Date__c.value
Loan Term (Months)properties.bookingRecords[0].properties.LLC_BI__Term_Months__c.value
Payment Scheduleproperties.bookingRecords[0].properties.LLC_BI__Payment_Schedule__c.value

The parameters returned from the calculation are number of installments, repayment period count,and repayment period unit.

nCino input params used to calculate grace installments

nCino UI fieldnCino path
First Payment Dateproperties.bookingRecords[0].properties.LLC_BI__First_Payment_Date__c.value
Interest Only Monthsproperties.bookingRecords[0].properties.LLC_BI__Interest_Only_Months__c.value
Payment Scheduleproperties.bookingRecords[0].properties.LLC_BI__Payment_Schedule__c.value

The parameter returned from the calculation is 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 Loan Account Parameters Mapping page for a list of nCino parameters used by the MPO process to create loan accounts.