Investor Accounting: Reporting and Remitting
Use the following resources to learn about our investor accounting requirements and technology, including how to report activity and remit funds for loans you service for Freddie Mac.
| Freddie Mac's Single-Family Seller/Servicer Guide |
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Chapter 76: Basics of Investor Accounting
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Chapter 77: Establishing Investor Accounting Functions
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Chapter 78: Reporting and Remitting Requirements
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Chapter 80: Special Servicing and Reporting Requirements for Adjustable-Rate Mortgages (ARMs)
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Chapter 82: Special Servicing and Reporting Requirements for SCRA-Capped Mortgages
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Exhibit 6: Matrix of Remittance Cycle Options
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Exhibit 58: Draft Letter of Authorization
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Exhibit 60: Loan-Level Reporting Data Description
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Exhibit 61: Principal and Interest Due Freddie Mac
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Exhibit 62: Interest Calculation: Amortization Method
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Exhibit 63: Interest Calculation: Amortization Method
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Exhibit 64: Interest Calculation: Amortization Method
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Exhibit 65: Audit Confirmation Request
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Exhibit 66: Determining Borrower's Scheduled Principal Payments
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Exhibit 68: Cash Remittance System
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Exhibit 69: Seller/Servicer Remittance Analysis
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Exhibit 71: SCRA Example of Principal and Interest Payment Calculation
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Exhibit 72: SCRA Example of Monthly Interest Rate Differential Credit
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Exhibit 73: GPM Payment Factors
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Exhibit 87: Investor Accounting Resources
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Form 15/A/C: Loan Purchase Statement
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Form 59: Principal and Interest Custodial Account Reconciliation Worksheet
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Form 59E: Escrow Custodial Account Reconciliation Worksheet
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Form 105: Multipurpose Loan Servicing Transmittal
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Form 960: Agreement for Concurrent Transfer of Servicing of Single Family Mortgages
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Form 981: Agreement for Subsequent Transfer of Servicing of Single Family Mortgages
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Form 1066: SCRA Accounting Data Form
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Form 1071: Supplemental Accounting Report of SCRA Mortgages
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Form 1100: Supplemental Report of Curtailments for Super ARC
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