Pool Wire Instructions Roll-Up Overview and Purpose

Lenders are required to associate their wire instructions in Fannie Mae's Loan Delivery application as part of their import file or using the user interface. Lenders are also required to deliver a warehouse lender identifier on any loan that is delivered under Bailee Letter. As part of the certification process, Document Custodians are responsible for ensuring the warehouse lender information provided in Loan Delivery matches the Bailee Letter received.

For MBS pools, Loan Delivery will automatically "Roll-up" the pool wire instructions for all loans identified as belonging to a warehouse lender requiring Bailee validation.

The purpose of these job aids is to provide users with information on how the Loan Delivery Pool Wire instructions Roll-Up works.