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  2. Servicing: Elevated
  3. Principal and Interest Remittance
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.

Help & Training
Technology Solutions
Job Aids
  • 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 
Other Resources
  • Investor Reporting and Remitting Calendar
  • Remitting and Reporting Short Sale 
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 (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
Supporting Technologies
  • Cash Remittance System (CRS)
  • Fannie Mae Connect
  • Loan Services Data Utility (LSDU)

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