RC_LA_IR_200.2 Investor Reporting Requirements

Investor Reporting Requirements introduces the core reporting obligations mortgage servicers must meet when working with different types of investors. The course is designed for investor reporting professionals and provides a foundational understanding of investor-specific remittance methods, reconciliation processes, and transfer protocols.

The course begins by explaining the primary investor reporting methods—actual/actual, scheduled/actual, and scheduled/scheduled—and how each method affects the timing and content of remittance activity. It then outlines the reporting and remitting standards required by large investors such as Fannie Mae and Freddie Mac, as well as the customized expectations often found in private investor contracts.

Learners then examine key investor reconciliation practices, including portfolio, bank account, and pool-to-security reconciliation. The course concludes with an overview of servicing transfer procedures and the roles of the transferor, transferee, and investor in maintaining accurate and compliant reporting during the transfer process.

This is a single-family/residential course.

Topics:

• Investor Reporting Methods
• Large Investor Reporting
• Reporting for Other Investors
• Investor Accounting Reconciliation
• Transfer of Servicing

Seat time approximately 30 minutes.

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