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Products : Single Family Loan Management: Servicer Reconciliation
Servicer Reconciliation is integrated with other MITAS modules, and has the software features and reporting to meet your needs.
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Features
- Monthly Loan Activity
- Prior Delinquencies
- Current Month Payment
- Curtailments
- Prepayments
- Delinquencies
- Miscellaneous Adjustments
- All History Viewable On-Line
- Calculates Servicer Fees
- Percentage of Principal
- Flat Rate
- Records / Calculates Payoffs and Purchases
- Exception Method Reporting
- Only Key (Enter) Loans with Delinquencies, Prepayments or Curtailments
- Servicer Master
- Monthly Billing
- Loan Count
- Principal Due
- Interest Due
- Prior Over/Short
- Monthly Reconciliation
- Breakdown of Payments
- Servicer Fee Paid
- Month-End Accruals
- Process Step Rate and Buydown Loans
- EDI Interface of Exceptions from Servicers (Optional)
Reporting
- Loan Payment History
- Purchase Report
- Payoff Report
- Trial Balance
- Amortized Trial Balance
- Aged Trial Balance
- Issue/Series Trial Balance
- Monthly Bills to Servicers
- Remittance Summary & Reconciliation
- Interest Rate and Payment Amount Change Report
- Report of Monthly Exceptions by Servicer
- Loan Detail broken down by Payment Type
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Integrates with these MITAS Modules:
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