Each investor has different reporting guidelines that must be followed. Failure to follow investor guidelines could result in a penalty for the servicer.

Investor Reporting Requirements outlines reporting requirements of various investors, including Fannie Mae, Freddie Mac, Ginnie Mae, and others. The course begins by describing the three investor reporting methods: actual/actual, scheduled/actual, and scheduled/scheduled. It goes on to discuss investor reporting requirements for the GSEs and other investors, including Ginnie Mae. Finally, the course looks at methods of account reconciliation and closes with a discussion of servicing transfers.

This is a single-family/residential course.

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