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 As to any defaulted Mortgage Loan, the Servicer must account to, and report in writing to, the Master Servicer as to any Realized Loss (or gain) upon the Liquidation or Deficient Valuation in respect of such Mortgage Loan.

  • Additional Reporting Requirements Borrower shall provide the following reports and statements to Lender as follows:

  • ERISA Reporting Requirements Borrower shall furnish, or cause to be furnished, to Administrative Agent:

  • 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 Borrower will:

  • Reporting Requirements of the Commission The Trustee and the Master Servicer shall reasonably cooperate with the Depositor and its counsel to enter into such amendments or modifications to this Agreement as may be necessary to comply with the Rules and any interpretations thereof by the staff of the Commission, subject to the provisions of Section 11.03 hereof.

  • Listing Requirements The Company shall not be obligated to deliver any certificates representing any shares until all applicable requirements imposed by federal and state securities laws and by any stock exchanges upon which the shares may be listed have been fully met.

  • Foreign Asset/Account Reporting Requirements You acknowledge that there may be certain foreign asset and/or account reporting requirements which may affect your ability to acquire or hold the Shares acquired under the Plan or cash received from participating in the Plan (including from any dividends paid on the Shares acquired under the Plan) in a brokerage or bank account outside your country. You may be required to report such accounts, assets or transactions to the tax or other authorities in your country. You also may be required to repatriate sale proceeds or other funds received as a result of participating in the Plan to your country through a designated bank or broker within a certain time after receipt. You acknowledge that it is your responsibility to be compliant with such regulations, and you should speak to your personal advisor on this matter.

  • Issuing Bank Reporting Requirements In addition to the notices required by Section 3.5(b), each Issuing Bank shall, no later than the tenth (10th) Business Day following the last day of each month, provide to the Administrative Agent, upon the Administrative Agent's request, schedules, in form and substance reasonably satisfactory to the Administrative Agent, showing the date of issue, account party, amount, expiration date and the reference number of each Letter of Credit issued by it outstanding at any time during such month and the aggregate amount paid by the Company during such month. In addition, upon the request of the Administrative Agent, each Issuing Bank shall furnish to the Administrative Agent copies of any Letter of Credit and any application for or reimbursement agreement with respect to a Letter of Credit to which the Issuing Bank is party and such other documentation as may reasonably be requested by the Administrative Agent. Upon the request of any Lender, the Administrative Agent will provide to such Lender information concerning such Letters of Credit.

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