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Monitoring Commitment-Related Fees

With the Pricing & Execution – Whole Loan® (PE – Whole Loan) application, you can view a summary of each instance of a commitment-related fee, such as a pair-offs, over-deliveries, and extensions.

Follow the steps to monitor your commitment-related fees:

  1. Click Fees in the function menu at the left of the screen.

  2. Click the All, Mandatory. Best Efforts, or if enabled, SET, servicing-released toggle view all fee activities, or just those associated with mandatory, best efforts, or SET commitments.

    The Fees screen has two sections: an overview and a listing of commitments with related fees. The Overview section summarizes all fee activity for the last two months. The lower section of the screen displays detailed information for each fee-related activity that occurred.

  3. Click the Group By drop-down list in the Overview section and select the desired option to view your fees sorted by either Fee Type, Month, or Week (Day). To view a longer time period, adjust the date in the beginning date field.

  4. Click the arrow in front of each group in the Fees detail list to display more information. Click the Expand All | Collapse All links to show or hide details for each section.

  5. Click the Print icon at the top-right of the Fees screen to print the details of your commitment related fees. The Print function will print just the fee-related information that you have selected on your screen, including the specific execution type.

  6. To export the details of your commitment- related fees to a comma-delimited (.csv) file, click the Export icon button at the top right of the Fees screen. The Export function will export the fee-related information that you have selected on your screen, including the specific execution type.

  7. Click the Commitment ID hyperlink, which appears in the first field of each row, to view fee information related to a specific commitment.


Note: By default, the system displays fee activity sorted by type (pair-off, extension, over-delivery, etc.) for the last two months. To sort fee activity by week or month, select the desired option from the drop-down list in the Group By field. To view a longer time period, adjust the date in the beginning date field.

  1. The Commitment Details: Commitment Activity window opens to the details of the particular fee that was selected. For more details on the Commitment Details: Commitment Activity window, see the Viewing Mandatory Commitment Details and Viewing Best Efforts Commitment Details job aids.

  2. Click the Print icon at the top right of the Commitment Details: Commitment Activity window to print the information on the screen.

  3. Click the Export icon at the top right of the Commitment Details: Commitment Activity window to export a report of all commitment details into a comma-delimited (.csv) file.