Mortgage Servicer® Investor Reporting

Mortgage Servicer^® automates investor reporting, making it easy to sell loans to the secondary market and retain servicing.

Mortgage Servicer^® provides you with the most comprehensive and flexible investor accounting tools available. You can establish hundreds of investor reporting groups 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^® I & II
• Fannie Mae^®
• Freddie Mac^®
• Federal Home Loan Bank’s Mortgage Partnership Finance^™ (MPF Xtra^®)
• Federal Home Loan Bank’s Mortgage Purchase Program (MPP)
• Federal Home Loan Bank's (MPF^®)

 

Other Investor Reporting Methods:

• Guaranteed Pass-Through
• Mortgage Backed Security
• Participation Pass-Through
• Regular Pass-Through
• Private Investors
• Single Debit
• CHFA
• Prime
• Net Yield
• Aggregate Exception

 

Investor Custodial Accounts
Enjoy automated accounting for the transfer of funds between clearing accounts and investor custodial accounts using the optional Mortgage Accountant^® system. The advance/recovery of P&I and T&I are automated for easy funds movement.

 

 

 

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