RC_LA_FM_301.2 Investor Requirements in Bank Reconciliation

1-5 Advanced Education Loan Administration & Servicing Residential Residential Certified Mortgage Servicer (RCMS) Self-Study Web-Based Courses
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Member $50.00
Non-Member $100.00

Large investors — Fannie Mae, Freddie Mac, and Ginnie Mae — each have unique requirements for reconciling custodial accounts. Private investors have their own sets of requirements.

Investor Requirements in Bank Reconciliation examines the special requirements for reconciling accounts with each of these investors. It touches on requirements for reconciling P&I and T&I accounts, special considerations when reconciling accounts, and specific forms to use for each agency investor. The course also discusses private investor data requirements, reconciliation guidelines, and required forms.

This is a single-family/residential course.


  • Fannie Mae Requirements
  • Freddie Mac Requirements
  • Ginnie Mae Requirements
  • Private Investor Requirements


    Seat time approximately 1 hour.

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