changedInput schema / properties / field / description
Previous value: -"The deal-grain (pool) field to verify. One of:\n• beginning_scheduled_collateral_balance — Deal-level (pool) beginning SCHEDULED collateral balance for the period: the sum across every loan of its scheduled loan balance at the start of the period. A COLLATERAL (loan-pool) balance — NOT the outstanding bond/certificate balance. Reconciled as the ABS-EE loan-tape rollup (SUM of loan beginning scheduled balances) vs the 10-D trustee's directly-reported deal fact.\n• ending_scheduled_collateral_balance — Deal-level (pool) ending SCHEDULED collateral balance for the period: the sum across every loan of its ending scheduled (contractually amortized) balance. The SCHEDULED basis — distinct from the ACTUAL balance — and a COLLATERAL (loan-pool) balance, NOT the outstanding bond/certificate balance. ABS-EE rollup vs the 10-D directly-reported deal fact.\n• ending_actual_collateral_balance — Deal-level (pool) ending ACTUAL collateral balance for the period: the sum across every loan of its ending actual (as-paid, reflecting prepayments/shortfalls) balance. The ACTUAL basis — distinct from the SCHEDULED balance — and a COLLATERAL (loan-pool) balance, NOT the outstanding bond/certificate balance. ABS-EE rollup vs the 10-D directly-reported deal fact.\n• total_principal_collected — Deal-level (pool) total principal collected for the period: scheduled amortization PLUS unscheduled principal (curtailments, prepayments, payoffs), summed across the pool. Reconciled as the ABS-EE rollup (SUM scheduled + SUM unscheduled) against the 10-D 'Scheduled Principal Collections' + 'Unscheduled Principal Collections' facts (br-m04: the 10-D scheduled column commingles both, so only the composite total reconciles 1:1). A collateral cash-flow, NOT a bond principal distribution."New value: +"The deal-grain (pool) field to verify. One of (full definitions: coverage, or the receipt's field_definition):\n• beginning_scheduled_collateral_balance — pool SCHEDULED collateral balance at period start (not bond balance)\n• ending_scheduled_collateral_balance — pool SCHEDULED collateral balance at period end (not bond balance)\n• ending_actual_collateral_balance — pool ACTUAL (as-paid) collateral balance at period end\n• total_principal_collected — pool principal collected: scheduled plus unscheduled"
changedOutput schema / properties / claim / additionalProperties
Previous value: -falseNew value: +true
changedOutput schema / properties / claim / description
Previous value: -"Claim-adjudication detail."New value: +"Adjudication: claimed_value, tolerance_*, within_tolerance, rationale."
removedOutput schema / properties / claim / properties / abs_diff
Removed value: -{
- "type": [
- "number",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / basis
Removed value: -{
- "anyOf": [
- {
- "$ref": "#/properties/claim/properties/claimed_value/anyOf/0"
- },
- {
- "type": "null"
- }
- ]
-}
removedOutput schema / properties / claim / properties / claimed_basis
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / claimed_unit
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / claimed_value
Removed value: -{
- "anyOf": [
- {
- "type": [
- "number",
- "string"
- ]
- },
- {
- "type": "null"
- }
- ]
-}
removedOutput schema / properties / claim / properties / claimed_value_date
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / rationale
Removed value: -{
- "type": "string"
-}
removedOutput schema / properties / claim / properties / rel_bps_diff
Removed value: -{
- "type": [
- "number",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / tolerance_kind
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / tolerance_used
Removed value: -{
- "type": [
- "number",
- "null"
- ]
-}
removedOutput schema / properties / claim / properties / within_tolerance
Removed value: -{
- "type": [
- "boolean",
- "null"
- ]
-}
removedOutput schema / properties / claim / required
Removed value: -[
- "claimed_value",
- "tolerance_kind",
- "tolerance_used",
- "abs_diff",
- "rel_bps_diff",
- "within_tolerance",
- "basis",
- "rationale"
-]
changedOutput schema / properties / resolved_deal / additionalProperties
Previous value: -falseNew value: +true
addedOutput schema / properties / resolved_deal / description
Added value: +"Deal resolution: matched, id, cik, candidates."
removedOutput schema / properties / resolved_deal / properties / candidates
Removed value: -{
- "description": "Suggested deal ids when unmatched/ambiguous.",
- "items": {
- "type": "string"
- },
- "type": "array"
-}
removedOutput schema / properties / resolved_deal / properties / cik
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / resolved_deal / properties / id
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / resolved_deal / properties / matched
Removed value: -{
- "type": "boolean"
-}
removedOutput schema / properties / resolved_deal / properties / name
Removed value: -{
- "type": [
- "string",
- "null"
- ]
-}
removedOutput schema / properties / resolved_deal / properties / query
Removed value: -{
- "type": "string"
-}
removedOutput schema / properties / resolved_deal / required
Removed value: -[
- "query",
- "matched",
- "id",
- "name",
- "cik",
- "candidates"
-]