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Cash Loans Delivered with Bailee Letter

These are cash wire instructions where a warehouse lender has an ownership interest and a bailee letter will be submitted with the loan.

How to Administer

In order to administer your cash wire instructions, you first need to locate the specific wire instruction on the "Wire Details" page. Next, expand the wire instruction and select the "Edit" button to access the "Edit Wire" window (see Getting Started).

Once you open the "Edit Wire" window, follow these steps to administer the wire instructions:

  1. Section 1 - include a Nickname if one does not exist.

  2. Section 2 - verify account information.

NOTE: Payee code information including ABA Number and Account Number can only be updated by completing Form 482.

  1. Section 3 - Use the Warehouse Lender drop down to select the warehouse lender associated to this instruction (leave the Letter Type selection set to Bailee.)

NOTE: The warehouse lender will enter the "Bailee Letter Name" field - the lender is not required to provide this information.

NOTE: Contact your Fannie Mae Warehouse Lender Support team ([email protected]) if your warehouse lender is not available in the Warehouse Lender drop-down list.



  1. Select "Submit Request."