Servicing
Principal and Interest Remittance
Collecting funds based on payment activity reported by servicers
Principal and interest (P&I) are due and collected from servicers based upon remittance requirements. Fannie Mae passes securitized loan funds to investors.
Need more information? The resources below can help.
Master Servicing Simplification Changes are here
Check out the latest changes to Investor Reporting.
Job Aids
- Completing the Shortage/Surplus Reconciliation for Reporting Period Form 472 – Schedule 3
- Completing the Reconciliation of Interest Rate/Pass-Through Rate Form 473A – Schedule 2
- Completing the Reconciliation of Mortgage Portfolio Form 473 – Schedule 1
- Custodial Accounting: Verification of Cashbook Balances for P&I Custodial Reconciliation Form 496 Job Aid
- Detailed Reporting Trial Balance (DRTB) Job Aid
- Stop Delinquency Advance Process: P&I Custodial Reconciliation Form 496 Job Aid
- Investor Reporting Reconciliation
Forms
- 472 Reconciliation of Shortage/Surplus
- 472 Reconciliation of Shortage/Surplus (Excel)
- 472 Schedule 3 Supplement
- 472 Schedule 3 Supplement (Excel)
- 473 Reconciliation of Mortgage Portfolio
- 473 Reconciliation of Mortgage Portfolio (Excel)
- 473A Reconciliation of Interest Rate/Pass-Through Rate
- 473A (Excel)
- 496 Principal and Interest (P&I) Custodian Account Analysis
- 512 Reconciliation of Mortgage Portfolio - S/S MBS & MRS
- 512 (Excel) Reconciliation of Mortgage Portfolio - S/S MBS & MRS
- 571 Cash Disbursement Request
Supporting Technologies
