Investor Reporting Requirements Sample Clauses

Investor Reporting Requirements. On FHLMC transfers: · Copy of Midanet Transmission of the servicing transfer with loan level detail · ZZFM Remittance Report (Tape Transmission) · Xxxxxxx Mac Inactive Loan Activity Report (CPI Report ZFHA-1) · Trial Balance Report (total Pages) (CPI report P139) · Monthly Account Statement · Funding Detail Reports (should be available prior to transfer) · Xxxxxxx Mac Minority Interest Agreement (if applicable) · Trial Balance Report for participants (CPI Report – S53X) · Report of Participation Collections (CPI Report S21E) · List of Participants including participation %, participants name and address (P224 screen prints) · Loan Level Net Yield Reconciliation Report (CPI Report T652-1) · Monthly Payoff Report (CPI Report ZZFM-2) · P&I and T&I bank account reconciliations (last two months) · Seller/Servicer Remittance Analysis (last two months) · Primary Cash Control Report (CPI Report P40X) (daily/weekly cash reconciliation) · Xxxxxxx Mac Tier Ratings (last 3 months) · Loan Reconciliation Difference Report (last 3 months) · List of remittance types (ARC, 1st Tuesday, Super ARC, PARC) · List of accounting methods (S/A, A/A, S/S) On FNMA transfers: · Copy of most recent Portfolio and Shortage/Surplus Reconciliation (FNMA Schedules 1, 2 and 3) including supporting documentation to clear any discrepancies on loans to be transferred. · Copy of most recent P&I and T&I reconciliation’s. · Copy of most recent Laser loan level reporting. · FNMA Pool schedules for all pools (FNMA Certificate schedule 2014 and Schedule of Mortgages 2005). · A completed copy of FNMA form 629D Instructions for Transferor and Transferee Servicers. · A copy of the FNMA approval. · A copy of the Mornet transmission of the servicing transfer with loan level detail (pool level detail is acceptable if entire pools are transferred). · Copy of most recent pool to security and test of expected P&I at pool level. · Copy of most recent report that reflects differences between 2010 pool records and the trial balance. · Copy of the most recent Mornet pool deficiency report. · Copy of most recent LRR reports to include trial balance. · Copy of most recent pool/loan level guaranty fee calculation. On GNMA Transfers: · Most recent test of expected P&I and pool to security collateralization reports. · Provide EIN number for pools. · Most recent 11710A pool records. · Most recent 11710D pool summary records. · Most recent 11710E pool liquidation records. · Most recent security holder register. · Most ...
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Investor Reporting Requirements. On FHLMC transfers: · Final trial balances · Final remittance/collection report · Final Paid in Full report. · Final Midanet edit error reports On FNMA transfers: · Final trial balances · Final remittance reports · FNMA 2010 Pool records · FNMA 2010 Summary · A written statement as to whether any pools were adjusted after cutoff, and if so a list of all adjusted pools with the revised records and summaries attached. On GNMA transfers: · 11710A pool records for final cutoff. · 11710D pool record summaries for final cutoff. · 11710E pool liquidations for final cutoff. · A written statement as to whether any pools were adjusted after cutoff, and if so a list of all adjusted pools with revised records and summaries attached. · Security holder register. On PRIVATE transfers: · Final trial balances · Final remittance reports · Copies of the investors transfer approval letter. On ASSET transfers: · Final trial balances · Final Remittance reports
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Related to Investor Reporting Requirements

  • Reporting Requirements The Company, during the period when the Prospectus is required to be delivered under the 1933 Act or the 1934 Act, will file all documents required to be filed with the Commission pursuant to the 1934 Act within the time periods required by the 1934 Act and the 1934 Act Regulations.

  • Reporting Requirement (1) In the event the Contractor identifies covered telecommunications equipment or services used as a substantial or essential component of any system, or as critical technology as part of any system, during contract performance, or the Contractor is notified of such by a subcontractor at any tier or by any other source, the Contractor shall report the information in paragraph (d)(2) of this clause to the Contracting Officer, unless elsewhere in this contract are established procedures for reporting the information; in the case of the Department of Defense, the Contractor shall report to the website at xxxxx://xxxxxx.xxx.xxx. For indefinite delivery contracts, the Contractor shall report to the Contracting Officer for the indefinite delivery contract and the Contracting Officer(s) for any affected order or, in the case of the Department of Defense, identify both the indefinite delivery contract and any affected orders in the report provided at xxxxx://xxxxxx.xxx.xxx. (2) The Contractor shall report the following information pursuant to paragraph (d)(1) of this clause (i) Within one business day from the date of such identification or notification: the contract number; the order number(s), if applicable; supplier name; supplier unique entity identifier (if known); supplier Commercial and Government Entity (CAGE) code (if known); brand; model number (original equipment manufacturer number, manufacturer part number, or wholesaler number); item description; and any readily available information about mitigation actions undertaken or recommended. (ii) Within 10 business days of submitting the information in paragraph (d)(2)(i) of this clause: any further available information about mitigation actions undertaken or recommended. In addition, the Contractor shall describe the efforts it undertook to prevent use or submission of covered telecommunications equipment or services, and any additional efforts that will be incorporated to prevent future use or submission of covered telecommunications equipment or services.

  • Other Reporting Requirements ‌ The following describes certain other reports required under this Contract:

  • Additional Reporting Requirements Contractor agrees to submit written quarterly reports to H-GAC detailing all transactions during the previous three (3) month period. Reports must include, but are not limited, to the following information: a. Customer Name b. Product/Service purchased, including Product Code if applicable c. Customer Purchase Order Number

  • Child Abuse Reporting Requirements A. Grantees shall comply with child abuse and neglect reporting requirements in Texas Family Code Chapter 261. This section is in addition to and does not supersede any other legal obligation of the Grantee to report child abuse. B. Grantee shall use the Texas Abuse Hotline Website located at xxxxx://xxx.xxxxxxxxxxxxxx.xxx/Login/Default.aspx as required by the System Agency. Grantee shall retain reporting documentation on site and make it available for inspection by the System Agency.

  • Special Reporting Requirements Reports must be prepared using forms and procedures prescribed by OHA. Forms are located at xxxx://xxx.xxxxxx.xxx/OHA/HSD/AMH/Pages/Reporting- Requirements.aspx. (1) Within 30 calendar days of the County providing A&D 63 Services, County shall prepare and electronically submit a written entry baseline assessment report to xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxxx.xxxxx.xx.

  • General Reporting Requirements The MA-PD Sponsor agrees to submit to information to CMS according to 42 CFR §§423.505(f), 423.514, and the “Final Medicare Part D Reporting Requirements,” a document issued by CMS and subject to modification each program year.

  • Compliance with Reporting Requirements The Company is subject to and in full compliance with the reporting requirements of Section 13 or Section 15(d) of the Exchange Act.

  • Financial Reporting Requirements The Charter School shall follow the financial requirements of the Charter Schools Section of the Department’s Financial Management for Georgia Local Units of Administration Manual. The Charter School shall submit all information required by the State Accounting Office for inclusion in the State of Georgia Comprehensive Annual Financial Report.

  • Child Abuse Reporting Requirement Grantee will: a. comply with child abuse and neglect reporting requirements in Texas Family Code Chapter 261. This section is in addition to and does not supersede any other legal obligation of the Grantee to report child abuse. b. develop, implement and enforce a written policy that includes at a minimum the System Agency’s Child Abuse Screening, Documenting, and Reporting Policy for Grantees/Providers and train all staff on reporting requirements. c. use the System Agency Child Abuse Reporting Form located at xxxxx://xxx.xxxx.xxxxx.xx.xx/Contact Us/report abuse.asp as required by the System Agency. d. retain reporting documentation on site and make it available for inspection by the System Agency.

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