CMD+RVL Receipts

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "deal",
    "field"
  ],
  "properties": {
    "deal": {
      "type": "string",
      "description": "Deal name or alias, e.g. 'WFCM 2020-C58'."
    },
    "field": {
      "enum": [
        "beginning_scheduled_collateral_balance",
        "ending_scheduled_collateral_balance",
        "ending_actual_collateral_balance",
        "total_principal_collected"
      ],
      "type": "string",
      "description": "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."
    },
    "claimed_value": {
      "type": [
        "number",
        "string"
      ],
      "description": "Claim to receipt. Required: no claim = refusal, no value."
    }
  },
  "additionalProperties": false
}

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "deal",
    "loan_id",
    "field"
  ],
  "properties": {
    "deal": {
      "type": "string",
      "description": "Deal name or alias, e.g. 'WFCM 2020-C58' or 'Wells Fargo 2020-C58'."
    },
    "field": {
      "enum": [
        "beginning_balance",
        "ending_balance",
        "scheduled_principal",
        "scheduled_interest",
        "note_rate",
        "servicer_advances",
        "paid_through_date"
      ],
      "type": "string",
      "description": "The loan-grain field to verify. One of:\n• beginning_balance — Beginning scheduled balance of this loan's securitized note in THIS trust at the start of the filing period, as reported in the cited 10-D remittance and ABS-EE tape (ABS-EE REPORTPERIODBEGINNINGSCHEDULELOANBALANCEAMOUNT vs the 10-D beginning-balance column). Trust-level, NOT whole-loan.\n• ending_balance — Ending SCHEDULED balance of this loan's securitized note in THIS trust for the filing period (ABS-EE REPORTPERIODENDSCHEDULEDLOANBALANCEAMOUNT vs the 10-D Mortgage Loan Detail ending-scheduled-balance column). The SCHEDULED basis, NOT the actual (as-paid) balance: the two diverge on distressed loans and the 10-D carries no actual column (br-3n91). Trust-level, NOT the whole-loan balance: pari passu companions, B-notes and mezz outside this trust are excluded.\n• scheduled_principal — Total principal APPLIED to this loan's securitized note in THIS trust for the period — scheduled amortization PLUS unscheduled principal (curtailments, prepayments, payoffs). Named 'scheduled_principal' for ledger stability, but the confirmation ledger composes ABS-EE SCHEDULEDPRINCIPALAMOUNT + UNSCHEDULEDPRINCIPALCOLLECTEDAMOUNT to match the single 10-D 'Scheduled Principal' column, which commingles both (br-m04). Trust-level, NOT whole-loan.\n• scheduled_interest — Scheduled interest on this loan's securitized note in THIS trust for the period, as reported in the cited 10-D remittance and ABS-EE tape (ABS-EE SCHEDULEDINTERESTAMOUNT vs the 10-D scheduled-interest column). Trust-level, NOT whole-loan.\n• note_rate — The current-period note (coupon) interest rate on this loan as reported for the filing period, in percent — NOT the origination rate and NOT the pool weighted-average coupon (WAC). Reconciled as ABS-EE REPORTPERIODINTERESTRATEPERCENTAGE (normalized to percentage scale) vs the 10-D note-rate column to an absolute tolerance of 0.001 percentage points. A rate, not a dollar amount.\n• servicer_advances — Outstanding servicer advances on this loan as reported for the period — specifically the Taxes & Insurance (escrow) advances balance, NOT principal-and-interest (P&I) advances. The confirmation ledger pairs ABS-EE TOTALTAXESINSURANCEADVANCESOUTSTANDINGAMOUNT against the 10-D servicer-advances column (verified dollar-exact against the T&I field); P&I advances are a separate bucket not reconciled here.\n• paid_through_date — The date through which this loan's payments are paid (the 'paid-through date') as reported in the cited 10-D remittance and ABS-EE tape for the period (ABS-EE PAIDTHROUGHDATE vs the 10-D paid-through-date column, matched exactly). A date, not a dollar amount."
    },
    "loan_id": {
      "type": "string",
      "description": "Loan / entity id within the deal, e.g. '25'."
    },
    "claimed_value": {
      "type": [
        "number",
        "string"
      ],
      "description": "Claim to receipt (number, or date string for paid_through_date). Required: no claim = refusal, no value."
    }
  },
  "additionalProperties": false
}

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "deal"
  ],
  "properties": {
    "deal": {
      "type": "string",
      "description": "Deal name or alias, e.g. 'WFCM 2020-C58'."
    },
    "role": {
      "enum": [
        "master_servicer",
        "special_servicer"
      ],
      "type": "string",
      "description": "The servicer role. Default special_servicer. • master_servicer — The deal's MASTER servicer (the lead servicer that services the pool day-to-day), as named in the cited 10-D counterparties/servicer roster exhibit (role_normalized='master_servicer' in wrgl_edgar_cmbs_confirmation__servicer_roster / stg_edgar_cmbs_10d__counterparties). DUAL-CONFIRMED when the ABS-EE loan tape's per-loan primaryServicerName matches this roster master (STATUS=CONFIRMED in the servicer-roster ledger); the string comparison is the ledger's own deterministic name normalization (SOURCE_*_NORM: strip legal suffixes/punctuation, upper-case), NEVER fuzzy matching. NOT the special servicer and NOT a sub-servicer. Role attribution comes from matching the roster exhibit, so a servicer transfer the roster snapshot has not yet caught surfaces as CONFLICT/SINGLE_SOURCE, not a silent confirm.\n• special_servicer — The deal's SPECIAL servicer (the party that takes over workout/resolution of loans transferred to special servicing), as named in the cited 10-D counterparties/servicer roster exhibit (role_normalized='special_servicer'). This is a SINGLE-SOURCE roster fact: the ABS-EE loan tape carries no special-servicer field, so there is no independent second source to confirm it against (confirmation SINGLE_SOURCE, reporting party SEC:10-D). It names WHO the deal's special servicer is; it does NOT assert that any particular loan is currently in special servicing (br-3ia: never infer special-servicing status from the tape's primary-servicer name)."
    },
    "claimed_servicer": {
      "type": "string",
      "description": "Optional: a servicer name to adjudicate against the roster value (normalized comparison)."
    }
  },
  "additionalProperties": false
}