Investor Reporting

Mortgage Servicer provides you with the most comprehensive and flexible investor accounting tools available.  You can establish hundreds of investor reporting group with associated security holders or participants.  The system supports all industry-standard reporting methods recognized in the secondary market, and produces reconciliation, remittance, delinquency, prepaid and trial balance reports according to the chosen reporting method.  Additionally, the security holder program generates remittance vouchers, checks, check register, and other reconciliation reports.

Automated Agency Reporting

  • Ginnie Mae
  • Fannie Mae
  • Freddie Mac
  • Federal Home Loan Bank's Mortgage Partnership Finance (MPF)
  • Federal Home Loan Bank's Mortgage Purchase Program (MPP)

Other Investor Reporting Methods

  • Guaranteed Pass-Through
  • Regular Pass-Through
  • Mortgage Backed Security
  • Private Investors
  • Participation Pass-Through
  • Single Debit

Investor Custodial Accounts

Achieve automated movement of cash funds into and out of investor custodial accounts using the optional Mortgage Accountant system, also provided by FICS.

Financial Industry Computer Systems