RC_LA_IR_200.3 Freddie Mac Investor Reporting Requirements
| Option | Price |
| Member | $50.00 |
| Non-Member | $100.00 |
Freddie Mac Investor Reporting Requirements introduces the specialized reporting and reconciliation obligations associated with servicing Freddie Mac mortgage loans. The course is designed for investor reporting specialists and outlines the key data elements, systems, and compliance standards required for accurate monthly reporting.
The course begins by explaining how servicers communicate with Freddie Mac through systems such as EDI and Freddie Mac Gateway. It also details how Freddie Mac identifies loans using a combination of the servicer number and Freddie Mac loan number. Learners then explore reporting requirements, including the monthly reporting cycle, interest calculation, and other guideline-driven data submissions.
Next, the course presents Freddie Mac’s remittance options, focusing on the Net Yield (Scheduled/Actual) method and associated timing requirements. It reviews reconciliation processes, highlighting the use of the Monthly Account Statement (MAS) and the handling of exception codes and variances. The course concludes with a discussion of Freddie Mac servicing transfers, including both concurrent and subsequent transfer procedures.
This is a single-family/residential course.
Topics:
- Communication with Freddie Mac
- Reporting to Freddie Mac
- Remitting
- Reconciliation
- Servicing Transfers
Seat time approximately 1 hour.
Copyright 2025.